Charles Schwab’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 | $26.2M | Buy |
210,924
+4,701
| +2% | +$695K | ﹤0.01% | 1581 |
|
|
2025
Q4 | $28.3M | Buy |
206,223
+4,528
| +2% | +$611K | ﹤0.01% | 1531 |
|
|
2025
Q3 | $26.6M | Buy |
201,695
+8,211
| +4% | +$1.08M | ﹤0.01% | 1563 |
|
|
2025
Q2 | $21.7M | Buy |
193,484
+9,264
| +5% | +$1.01M | ﹤0.01% | 1628 |
|
|
2025
Q1 | $22.8M | Buy |
184,220
+16,258
| +10% | +$2.21M | ﹤0.01% | 1571 |
|
|
2024
Q4 | $23.6M | Buy |
167,962
+5,561
| +3% | +$878K | ﹤0.01% | 1611 |
|
|
2024
Q3 | $27.4M | Buy |
162,401
+3,951
| +2% | +$668K | 0.01% | 1521 |
|
|
2024
Q2 | $26.9M | Sell |
158,450
-7,186
| -4% | -$1.33M | 0.01% | 1488 |
|
|
2024
Q1 | $34M | Buy |
165,636
+8,493
| +5% | +$1.68M | 0.01% | 1274 |
|
|
2023
Q4 | $33.5M | Buy |
157,143
+10,400
| +7% | +$1.79M | 0.01% | 1264 |
|
|
2023
Q3 | $23.5M | Buy |
146,743
+12,772
| +10% | +$2.28M | 0.01% | 1401 |
|
|
2023
Q2 | $26.1M | Buy |
133,971
+3,232
| +2% | +$632K | 0.01% | 1300 |
|
|
2023
Q1 | $25.9M | Buy |
130,739
+3,215
| +3% | +$615K | 0.01% | 1276 |
|
|
2022
Q4 | $21.3M | Buy |
127,524
+4,119
| +3% | +$693K | 0.01% | 1387 |
|
|
2022
Q3 | $17.8M | Buy |
123,405
+6,153
| +5% | +$1.01M | 0.01% | 1449 |
|
|
2022
Q2 | $17.5M | Buy |
117,252
+3,334
| +3% | +$516K | 0.01% | 1502 |
|
|
2022
Q1 | $19.7M | Buy |
113,918
+5,706
| +5% | +$1.13M | 0.01% | 1569 |
|
|
2021
Q4 | $25M | Buy |
108,212
+2,833
| +3% | +$686K | 0.01% | 1399 |
|
|
2021
Q3 | $25.1M | Sell |
105,379
-2,820
| -3% | -$693K | 0.01% | 1384 |
|
|
2021
Q2 | $25.7M | Buy |
108,199
+2,391
| +2% | +$572K | 0.01% | 1384 |
|
|
2021
Q1 | $25.8M | Sell |
105,808
-876
| -0.8% | -$234K | 0.01% | 1325 |
|
|
2020
Q4 | $27M | Sell |
106,684
-2,013
| -2% | -$455K | 0.01% | 1186 |
|
|
2020
Q3 | $19.5M | Sell |
108,697
-3,245
| -3% | -$623K | 0.01% | 1221 |
|
|
2020
Q2 | $20.8M | Sell |
111,942
-1,355
| -1% | -$213K | 0.01% | 1138 |
|
|
2020
Q1 | $14.3M | Buy |
113,297
+11,331
| +11% | +$1.84M | 0.01% | 1225 |
|
|
2019
Q4 | $16.8M | Buy |
101,966
+3,948
| +4% | +$612K | 0.01% | 1337 |
|
|
2019
Q3 | $15.5M | Buy |
98,018
+101
| +0.1% | +$17.3K | 0.01% | 1314 |
|
|
2019
Q2 | $19.9M | Sell |
97,917
-1,627
| -2% | -$331K | 0.01% | 1144 |
|
|
2019
Q1 | $19.9M | Buy |
99,544
+6,907
| +7% | +$1.37M | 0.01% | 1115 |
|
|
2018
Q4 | $16.5M | Sell |
92,637
-2,524
| -3% | -$486K | 0.01% | 1120 |
|
|
2018
Q3 | $19.2M | Buy |
95,161
+4,232
| +5% | +$739K | 0.01% | 1167 |
|
|
2018
Q2 | $14.1M | Buy |
90,929
+5,499
| +6% | +$846K | 0.01% | 1353 |
|
|
2018
Q1 | $12.7M | Buy |
85,430
+3,217
| +4% | +$488K | 0.01% | 1333 |
|
|
2017
Q4 | $12.4M | Buy |
82,213
+4,758
| +6% | +$736K | 0.01% | 1332 |
|
|
2017
Q3 | $11.5M | Buy |
77,455
+1,401
| +2% | +$199K | 0.01% | 1324 |
|
|
2017
Q2 | $11M | Buy |
76,054
+2,473
| +3% | +$350K | 0.01% | 1277 |
|
|
2017
Q1 | $9.69M | Buy |
73,581
+6,297
| +9% | +$824K | 0.01% | 1334 |
|
|
2016
Q4 | $8.61M | Buy |
67,284
+2,017
| +3% | +$237K | 0.01% | 1367 |
|
|
2016
Q3 | $6.91M | Buy |
65,267
+4,168
| +7% | +$407K | 0.01% | 1424 |
|
|
2016
Q2 | $5.45M | Buy |
61,099
+802
| +1% | +$69.8K | 0.01% | 1506 |
|
|
2016
Q1 | $5.12M | Buy |
60,297
+2,227
| +4% | +$170K | 0.01% | 1500 |
|
|
2015
Q4 | $4.49M | Buy |
58,070
+2,095
| +4% | +$169K | 0.01% | 1596 |
|
|
2015
Q3 | $4.32M | Buy |
55,975
+2,243
| +4% | +$185K | 0.01% | 1565 |
|
|
2015
Q2 | $4.77M | Buy |
53,732
+2,373
| +5% | +$204K | 0.01% | 1569 |
|
|
2015
Q1 | $4.4M | Buy |
51,359
+5,898
| +13% | +$494K | 0.01% | 1589 |
|
|
2014
Q4 | $4.18M | Buy |
45,461
+3,073
| +7% | +$248K | 0.01% | 1566 |
|
|
2014
Q3 | $3.04M | Buy |
42,388
+3,156
| +8% | +$236K | 0.01% | 1722 |
|
|
2014
Q2 | $3.01M | Buy |
39,232
+2,073
| +6% | +$157K | 0.01% | 1734 |
|
|
2014
Q1 | $2.93M | Buy |
37,159
+2,998
| +9% | +$223K | 0.01% | 1731 |
|
|
2013
Q4 | $2.63M | Buy |
34,161
+2,742
| +9% | +$211K | 0.01% | 1735 |
|
|
2013
Q3 | $2.33M | Buy |
31,419
+1,554
| +5% | +$105K | ﹤0.01% | 1751 |
|
|
2013
Q2 | $1.89M | Buy |
+29,865
| New | +$1.85M | ﹤0.01% | 1798 |
|
Other funds holding KWR
VPM
RA
VCM
GKIM
