Brinker Capital Investments’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $809K | Buy |
7,224
+123
| +2% | +$13.8K | 0.01% | 1309 |
|
|
2025
Q1 | $878K | Buy |
7,101
+159
| +2% | +$19.7K | 0.01% | 1152 |
|
|
2024
Q4 | $977K | Sell |
6,942
-534
| -7% | -$75.2K | 0.01% | 1069 |
|
|
2024
Q3 | $1.26M | Sell |
7,476
-450
| -6% | -$75.8K | 0.01% | 923 |
|
|
2024
Q2 | $1.35M | Sell |
7,926
-653
| -8% | -$111K | 0.01% | 839 |
|
|
2024
Q1 | $1.76M | Sell |
8,579
-400
| -4% | -$82.1K | 0.02% | 720 |
|
|
2023
Q4 | $1.8M | Buy |
8,979
+1,446
| +19% | +$289K | 0.02% | 687 |
|
|
2023
Q3 | $1.21M | Sell |
7,533
-230
| -3% | -$36.8K | 0.01% | 841 |
|
|
2023
Q2 | $1.51M | Sell |
7,763
-564
| -7% | -$110K | 0.02% | 775 |
|
|
2023
Q1 | $1.65M | Sell |
8,327
-323
| -4% | -$63.9K | 0.02% | 670 |
|
|
2022
Q4 | $1.44M | Buy |
8,650
+441
| +5% | +$73.6K | 0.03% | 605 |
|
|
2022
Q3 | $1.19M | Buy |
8,209
+563
| +7% | +$81.3K | 0.02% | 641 |
|
|
2022
Q2 | $1.14M | Buy |
7,646
+370
| +5% | +$55.3K | 0.02% | 683 |
|
|
2022
Q1 | $1.26M | Sell |
7,276
-528
| -7% | -$91.2K | 0.02% | 712 |
|
|
2021
Q4 | $1.8M | Sell |
7,804
-779
| -9% | -$180K | 0.03% | 612 |
|
|
2021
Q3 | $2.04M | Hold |
8,583
| – | – | 0.03% | 546 |
|
|
2021
Q2 | $2.04M | Buy |
+8,583
| New | +$2.04M | 0.03% | 600 |
|
|
2021
Q1 | – | Sell |
-16,050
| Closed | -$4.07M | – | 1223 |
|
|
2020
Q4 | $4.07M | Buy |
16,050
+6,560
| +69% | +$1.66M | 0.06% | 373 |
|
|
2020
Q3 | $1.71M | Buy |
+9,490
| New | +$1.71M | 0.03% | 523 |
|
|
2020
Q1 | – | Sell |
-29
| Closed | -$5K | – | 553 |
|
|
2019
Q4 | $5K | Buy |
+29
| New | +$5K | ﹤0.01% | 656 |
|