Brown Brothers Harriman & Co’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-120
| Closed | -$20K | – | 1303 |
|
|
2022
Q4 | $20K | Sell |
120
-99
| -45% | -$16.5K | ﹤0.01% | 885 |
|
|
2022
Q3 | $32K | Buy |
219
+99
| +83% | +$14.5K | ﹤0.01% | 852 |
|
|
2022
Q2 | $18K | Hold |
120
| – | – | ﹤0.01% | 903 |
|
|
2022
Q1 | $21K | Hold |
120
| – | – | ﹤0.01% | 917 |
|
|
2021
Q4 | $28 | Hold |
120
| – | – | ﹤0.01% | 795 |
|
|
2021
Q3 | $29 | Hold |
120
| – | – | ﹤0.01% | 763 |
|
|
2021
Q2 | $28 | Hold |
120
| – | – | ﹤0.01% | 757 |
|
|
2021
Q1 | $29 | Buy |
120
+100
| +500% | +$24 | ﹤0.01% | 729 |
|
|
2020
Q4 | $5K | Hold |
20
| – | – | ﹤0.01% | 938 |
|
|
2020
Q3 | $4K | Hold |
20
| – | – | ﹤0.01% | 847 |
|
|
2020
Q2 | $4K | Hold |
20
| – | – | ﹤0.01% | 846 |
|
|
2020
Q1 | $3K | Buy |
+20
| New | +$3K | ﹤0.01% | 874 |
|
|
2018
Q1 | – | Sell |
-86
| Closed | -$13K | – | 978 |
|
|
2017
Q4 | $13K | Hold |
86
| – | – | ﹤0.01% | 719 |
|
|
2017
Q3 | $13K | Hold |
86
| – | – | ﹤0.01% | 642 |
|
|
2017
Q2 | $12K | Hold |
86
| – | – | ﹤0.01% | 644 |
|
|
2017
Q1 | $11K | Hold |
86
| – | – | ﹤0.01% | 650 |
|
|
2016
Q4 | $11K | Hold |
86
| – | – | ﹤0.01% | 692 |
|
|
2016
Q3 | $9K | Hold |
86
| – | – | ﹤0.01% | 628 |
|
|
2016
Q2 | $8K | Buy |
+86
| New | +$8K | ﹤0.01% | 651 |
|