Carson Wealth (CWM LLC)’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $495K | Sell |
3,985
-241
| -6% | -$35.6K | ﹤0.01% | 2019 |
|
|
2025
Q4 | $580K | Buy |
4,226
+73
| +2% | +$9.86K | ﹤0.01% | 1827 |
|
|
2025
Q3 | $547K | Sell |
4,153
-62
| -1% | -$8.15K | ﹤0.01% | 1739 |
|
|
2025
Q2 | $472K | Buy |
4,215
+3,162
| +300% | +$343K | ﹤0.01% | 1622 |
|
|
2025
Q1 | $130K | Buy |
1,053
+702
| +200% | +$95.3K | ﹤0.01% | 2210 |
|
|
2024
Q4 | $49K | Buy |
351
+51
| +17% | +$8.05K | ﹤0.01% | 2818 |
|
|
2024
Q3 | $51K | Buy |
300
+29
| +11% | +$4.9K | ﹤0.01% | 2674 |
|
|
2024
Q2 | $46K | Buy |
271
+23
| +9% | +$4.25K | ﹤0.01% | 2525 |
|
|
2024
Q1 | $51K | Sell |
248
-16
| -6% | -$3.17K | ﹤0.01% | 2287 |
|
|
2023
Q4 | $56K | Sell |
264
-8
| -3% | -$1.38K | ﹤0.01% | 2103 |
|
|
2023
Q3 | $44K | Sell |
272
-23
| -8% | -$4.11K | ﹤0.01% | 2141 |
|
|
2023
Q2 | $57K | Sell |
295
-9
| -3% | -$1.76K | ﹤0.01% | 1885 |
|
|
2023
Q1 | $60K | Hold |
304
| – | – | ﹤0.01% | 1765 |
|
|
2022
Q4 | $51K | Sell |
304
-108
| -26% | -$18.2K | ﹤0.01% | 1721 |
|
|
2022
Q3 | $60K | Sell |
412
-188
| -31% | -$30.8K | ﹤0.01% | 1585 |
|
|
2022
Q2 | $90K | Sell |
600
-162
| -21% | -$25.1K | ﹤0.01% | 1359 |
|
|
2022
Q1 | $132K | Sell |
762
-10
| -1% | -$1.99K | ﹤0.01% | 1219 |
|
|
2021
Q4 | $178K | Buy |
+772
| New | +$187K | ﹤0.01% | 1079 |
|
|
2021
Q2 | $32K | Hold |
136
| – | – | ﹤0.01% | 1584 |
|
|
2021
Q1 | $32K | Hold |
136
| – | – | ﹤0.01% | 1584 |
|
|
2020
Q4 | $32K | Hold |
136
| – | – | ﹤0.01% | 1584 |
|
|
2020
Q3 | $32K | Hold |
136
| – | – | ﹤0.01% | 1584 |
|
|
2020
Q2 | $32K | Hold |
136
| – | – | ﹤0.01% | 1584 |
|
|
2020
Q1 | $32K | Hold |
136
| – | – | ﹤0.01% | 1584 |
|
|
2019
Q4 | $32K | Hold |
136
| – | – | ﹤0.01% | 1584 |
|
|
2019
Q3 | $32K | Hold |
136
| – | – | ﹤0.01% | 1584 |
|
|
2019
Q2 | $32K | Hold |
136
| – | – | ﹤0.01% | 1584 |
|
|
2019
Q1 | $32K | Buy |
136
+128
| +1,600% | +$25.4K | ﹤0.01% | 1583 |
|
|
2018
Q4 | $1K | Hold |
8
| – | – | ﹤0.01% | 1923 |
|
|
2018
Q3 | $2K | Hold |
8
| – | – | ﹤0.01% | 1535 |
|
|
2018
Q2 | $1K | Hold |
8
| – | – | ﹤0.01% | 1545 |
|
|
2018
Q1 | $1K | Hold |
8
| – | – | ﹤0.01% | 1292 |
|
|
2017
Q4 | $1K | Hold |
8
| – | – | ﹤0.01% | 1371 |
|
|
2017
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 1389 |
|
|
2017
Q2 | $1K | Hold |
8
| – | – | ﹤0.01% | 1106 |
|
|
2017
Q1 | $1K | Buy |
+8
| New | +$1.05K | ﹤0.01% | 1072 |
|
Other funds holding KWR
RA
GKIM
Carson Wealth (CWM LLC)'s KWR Position: Q1 2026 in Review
Carson Wealth (CWM LLC) reduced its Quaker Houghton (KWR) stake by 5.7% in Q1 2026, selling an estimated $35.6K and leaving 3,985 shares worth $495K. The position accounts for ﹤0.01% of the portfolio, ranked #2019.
Carson Wealth (CWM LLC) first reported a position in KWR in Q1 2017 and has held it in 36 quarters since. The position peaked at $580K in Q4 2025. 285 funds tracked by Wall St. Rank hold KWR as of Q1 2026.
- Carson Wealth (CWM LLC) held 3,985 shares of Quaker Houghton worth $495K as of Q1 2026.
- Carson Wealth (CWM LLC) sold 241 Quaker Houghton shares in Q1 2026, an estimated $35.6K.
- Quaker Houghton made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #2019 holding.
- Carson Wealth (CWM LLC) first reported a position in Quaker Houghton in Q1 2017 and has held it in 36 quarters since.
- Carson Wealth (CWM LLC)'s Quaker Houghton position peaked at $580K in Q4 2025.
- 285 funds tracked by Wall St. Rank held Quaker Houghton as of Q1 2026.
Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.