Canada Life’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 | $1.25M | Sell |
11,118
-398
| -3% | -$44.6K | ﹤0.01% | 1366 |
|
|
2025
Q1 | $1.42M | Sell |
11,516
-1,753
| -13% | -$216K | ﹤0.01% | 1317 |
|
|
2024
Q4 | $1.87M | Hold |
13,269
| – | – | ﹤0.01% | 1295 |
|
|
2024
Q3 | $2.24M | Sell |
13,269
-704
| -5% | -$119K | ﹤0.01% | 1249 |
|
|
2024
Q2 | $2.37M | Buy |
13,973
+2,122
| +18% | +$360K | ﹤0.01% | 1196 |
|
|
2024
Q1 | $2.43M | Sell |
11,851
-1,467
| -11% | -$301K | ﹤0.01% | 1149 |
|
|
2023
Q4 | $2.84M | Sell |
13,318
-857
| -6% | -$182K | 0.01% | 1065 |
|
|
2023
Q3 | $2.27M | Buy |
14,175
+2,030
| +17% | +$325K | 0.01% | 1146 |
|
|
2023
Q2 | $2.37M | Sell |
12,145
-1,034
| -8% | -$202K | 0.01% | 1111 |
|
|
2023
Q1 | $2.61M | Sell |
13,179
-866
| -6% | -$171K | 0.01% | 1100 |
|
|
2022
Q4 | $2.34M | Sell |
14,045
-1,065
| -7% | -$177K | 0.01% | 1159 |
|
|
2022
Q3 | $2.18M | Buy |
15,110
+1,746
| +13% | +$252K | 0.01% | 1121 |
|
|
2022
Q2 | $2M | Buy |
13,364
+1,652
| +14% | +$247K | 0.01% | 1152 |
|
|
2022
Q1 | $2.07M | Buy |
11,712
+78
| +0.7% | +$13.8K | ﹤0.01% | 1183 |
|
|
2021
Q4 | $2.68M | Buy |
11,634
+159
| +1% | +$36.7K | 0.01% | 1039 |
|
|
2021
Q3 | $2.75M | Buy |
11,475
+188
| +2% | +$45K | 0.01% | 986 |
|
|
2021
Q2 | $2.68M | Sell |
11,287
-94
| -0.8% | -$22.3K | 0.01% | 972 |
|
|
2021
Q1 | $2.78M | Sell |
11,381
-1,541
| -12% | -$376K | 0.01% | 929 |
|
|
2020
Q4 | $3.27M | Sell |
12,922
-1,642
| -11% | -$415K | 0.01% | 906 |
|
|
2020
Q3 | $2.62M | Sell |
14,564
-1,582
| -10% | -$284K | 0.01% | 938 |
|
|
2020
Q2 | $2.99M | Sell |
16,146
-985
| -6% | -$183K | 0.01% | 884 |
|
|
2020
Q1 | $2.14M | Buy |
17,131
+1,279
| +8% | +$160K | 0.01% | 913 |
|
|
2019
Q4 | $2.59M | Buy |
+15,852
| New | +$2.59M | 0.01% | 977 |
|
|
2019
Q3 | – | Sell |
-17,961
| Closed | -$3.64M | – | 1731 |
|
|
2019
Q2 | $3.64M | Buy |
17,961
+16
| +0.1% | +$3.24K | 0.01% | 864 |
|
|
2019
Q1 | $3.59M | Hold |
17,945
| – | – | 0.01% | 760 |
|
|
2018
Q4 | $2.94M | Buy |
17,945
+545
| +3% | +$89.3K | 0.01% | 831 |
|
|
2018
Q3 | $3.52M | Buy |
17,400
+5
| +0% | +$1.01K | 0.01% | 834 |
|
|
2018
Q2 | $2.7M | Sell |
17,395
-590
| -3% | -$91.4K | 0.01% | 971 |
|
|
2018
Q1 | $2.67M | Buy |
17,985
+541
| +3% | +$80.2K | 0.01% | 971 |
|
|
2017
Q4 | $2.63M | Sell |
17,444
-328
| -2% | -$49.4K | 0.01% | 1000 |
|
|
2017
Q3 | $2.65M | Sell |
17,772
-1,026
| -5% | -$153K | 0.01% | 975 |
|
|
2017
Q2 | $2.73M | Buy |
18,798
+390
| +2% | +$56.6K | 0.01% | 935 |
|
|
2017
Q1 | $2.42M | Buy |
18,408
+1,208
| +7% | +$159K | 0.01% | 999 |
|
|
2016
Q4 | $2.2M | Sell |
17,200
-1,010
| -6% | -$129K | 0.01% | 1034 |
|
|
2016
Q3 | $1.93M | Buy |
18,210
+697
| +4% | +$73.8K | 0.01% | 1066 |
|
|
2016
Q2 | $1.56M | Buy |
17,513
+15,688
| +860% | +$1.4M | ﹤0.01% | 1178 |
|
|
2016
Q1 | $155K | Buy |
1,825
+1,017
| +126% | +$86.4K | ﹤0.01% | 1470 |
|
|
2015
Q4 | $62K | Hold |
808
| – | – | ﹤0.01% | 2049 |
|
|
2015
Q3 | $62K | Hold |
808
| – | – | ﹤0.01% | 1991 |
|
|
2015
Q2 | $72K | Hold |
808
| – | – | ﹤0.01% | 2057 |
|
|
2015
Q1 | $69K | Hold |
808
| – | – | ﹤0.01% | 1989 |
|
|
2014
Q4 | $74K | Hold |
808
| – | – | ﹤0.01% | 1933 |
|
|
2014
Q3 | $58K | Hold |
808
| – | – | ﹤0.01% | 1982 |
|
|
2014
Q2 | $62K | Hold |
808
| – | – | ﹤0.01% | 1846 |
|
|
2014
Q1 | $63K | Hold |
808
| – | – | ﹤0.01% | 1656 |
|
|
2013
Q4 | $63K | Buy |
+808
| New | +$63K | ﹤0.01% | 1653 |
|