Cerity Partners’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 | $1.68M | Buy |
15,050
+2,174
| +17% | +$243K | ﹤0.01% | 1287 |
|
|
2025
Q1 | $1.59M | Buy |
12,876
+970
| +8% | +$120K | ﹤0.01% | 1219 |
|
|
2024
Q4 | $2M | Sell |
11,906
-52,725
| -82% | -$8.86M | ﹤0.01% | 1102 |
|
|
2024
Q3 | $10.9M | Buy |
64,631
+53,592
| +485% | +$9.03M | 0.02% | 463 |
|
|
2024
Q2 | $1.87M | Sell |
11,039
-1,020
| -8% | -$173K | ﹤0.01% | 936 |
|
|
2024
Q1 | $2.48M | Buy |
12,059
+10,692
| +782% | +$2.19M | 0.01% | 883 |
|
|
2023
Q4 | $291K | Buy |
+1,367
| New | +$291K | ﹤0.01% | 1529 |
|
|
2019
Q2 | – | Sell |
-1,245
| Closed | -$249K | – | 542 |
|
|
2019
Q1 | $249K | Buy |
+1,245
| New | +$249K | 0.02% | 456 |
|