Brown Advisory’s Quaker Houghton KWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-148,651
| Closed | -$20.9M | – | 1371 |
|
|
2024
Q4 | $20.9M | Sell |
148,651
-212,647
| -59% | -$29.9M | 0.03% | 336 |
|
|
2024
Q3 | $60.9M | Sell |
361,298
-149,949
| -29% | -$25.3M | 0.08% | 186 |
|
|
2024
Q2 | $86.8M | Sell |
511,247
-51,748
| -9% | -$8.78M | 0.11% | 139 |
|
|
2024
Q1 | $116M | Sell |
562,995
-10,313
| -2% | -$2.12M | 0.15% | 120 |
|
|
2023
Q4 | $122M | Sell |
573,308
-3,145
| -0.5% | -$671K | 0.17% | 99 |
|
|
2023
Q3 | $92.2M | Sell |
576,453
-6,670
| -1% | -$1.07M | 0.15% | 124 |
|
|
2023
Q2 | $114M | Sell |
583,123
-11,822
| -2% | -$2.3M | 0.18% | 111 |
|
|
2023
Q1 | $118M | Buy |
594,945
+4,093
| +0.7% | +$810K | 0.2% | 107 |
|
|
2022
Q4 | $98.6M | Sell |
590,852
-2,206
| -0.4% | -$368K | 0.18% | 114 |
|
|
2022
Q3 | $85.6M | Buy |
593,058
+11,298
| +2% | +$1.63M | 0.17% | 118 |
|
|
2022
Q2 | $87M | Buy |
581,760
+56,139
| +11% | +$8.39M | 0.16% | 121 |
|
|
2022
Q1 | $90.8M | Buy |
525,621
+25,886
| +5% | +$4.47M | 0.14% | 130 |
|
|
2021
Q4 | $115M | Buy |
499,735
+35,638
| +8% | +$8.22M | 0.14% | 111 |
|
|
2021
Q3 | $110M | Buy |
464,097
+7,345
| +2% | +$1.75M | 0.16% | 113 |
|
|
2021
Q2 | $108M | Buy |
456,752
+35,092
| +8% | +$8.32M | 0.16% | 114 |
|
|
2021
Q1 | $103M | Buy |
421,660
+11,318
| +3% | +$2.76M | 0.18% | 106 |
|
|
2020
Q4 | $104M | Buy |
410,342
+20,866
| +5% | +$5.29M | 0.18% | 102 |
|
|
2020
Q3 | $70M | Buy |
389,476
+16,755
| +4% | +$3.01M | 0.14% | 111 |
|
|
2020
Q2 | $69.2M | Buy |
372,721
+34,610
| +10% | +$6.43M | 0.16% | 110 |
|
|
2020
Q1 | $42.7M | Buy |
+338,111
| New | +$42.7M | 0.13% | 124 |
|