Brown Advisory’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $20.9M | Sell |
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|
2024
Q3 | $60.9M | Sell |
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|
2024
Q2 | $86.8M | Sell |
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|
2024
Q1 | $116M | Sell |
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|
2023
Q4 | $122M | Sell |
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|
2023
Q3 | $92.2M | Sell |
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|
2023
Q2 | $114M | Sell |
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|
2023
Q1 | $118M | Buy |
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|
2022
Q4 | $98.6M | Sell |
|
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|
2022
Q3 | $85.6M | Buy |
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|
2022
Q2 | $87M | Buy |
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|
2022
Q1 | $90.8M | Buy |
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|
2021
Q4 | $115M | Buy |
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|
2021
Q3 | $110M | Buy |
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|
2021
Q2 | $108M | Buy |
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|
2021
Q1 | $103M | Buy |
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|
2020
Q4 | $104M | Buy |
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|
2020
Q3 | $70M | Buy |
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|
2020
Q2 | $69.2M | Buy |
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|
2020
Q1 | $42.7M | Buy |
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