Charles Schwab’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 | $21.7M | Buy |
193,484
+9,264
| +5% | +$1.04M | ﹤0.01% | 1628 |
|
|
2025
Q1 | $22.8M | Buy |
184,220
+16,258
| +10% | +$2.01M | ﹤0.01% | 1571 |
|
|
2024
Q4 | $23.6M | Buy |
167,962
+5,561
| +3% | +$783K | ﹤0.01% | 1611 |
|
|
2024
Q3 | $27.4M | Buy |
162,401
+3,951
| +2% | +$666K | 0.01% | 1521 |
|
|
2024
Q2 | $26.9M | Sell |
158,450
-7,186
| -4% | -$1.22M | 0.01% | 1488 |
|
|
2024
Q1 | $34M | Buy |
165,636
+8,493
| +5% | +$1.74M | 0.01% | 1273 |
|
|
2023
Q4 | $33.5M | Buy |
157,143
+10,400
| +7% | +$2.22M | 0.01% | 1263 |
|
|
2023
Q3 | $23.5M | Buy |
146,743
+12,772
| +10% | +$2.04M | 0.01% | 1400 |
|
|
2023
Q2 | $26.1M | Buy |
133,971
+3,232
| +2% | +$630K | 0.01% | 1299 |
|
|
2023
Q1 | $25.9M | Buy |
130,739
+3,215
| +3% | +$636K | 0.01% | 1275 |
|
|
2022
Q4 | $21.3M | Buy |
127,524
+4,119
| +3% | +$687K | 0.01% | 1386 |
|
|
2022
Q3 | $17.8M | Buy |
123,405
+6,153
| +5% | +$888K | 0.01% | 1448 |
|
|
2022
Q2 | $17.5M | Buy |
117,252
+3,334
| +3% | +$499K | 0.01% | 1501 |
|
|
2022
Q1 | $19.7M | Buy |
113,918
+5,706
| +5% | +$986K | 0.01% | 1568 |
|
|
2021
Q4 | $25M | Buy |
108,212
+2,833
| +3% | +$654K | 0.01% | 1398 |
|
|
2021
Q3 | $25.1M | Sell |
105,379
-2,820
| -3% | -$670K | 0.01% | 1383 |
|
|
2021
Q2 | $25.7M | Buy |
108,199
+2,391
| +2% | +$567K | 0.01% | 1383 |
|
|
2021
Q1 | $25.8M | Sell |
105,808
-876
| -0.8% | -$214K | 0.01% | 1325 |
|
|
2020
Q4 | $27M | Sell |
106,684
-2,013
| -2% | -$510K | 0.01% | 1186 |
|
|
2020
Q3 | $19.5M | Sell |
108,697
-3,245
| -3% | -$583K | 0.01% | 1221 |
|
|
2020
Q2 | $20.8M | Sell |
111,942
-1,355
| -1% | -$252K | 0.01% | 1138 |
|
|
2020
Q1 | $14.3M | Buy |
113,297
+11,331
| +11% | +$1.43M | 0.01% | 1224 |
|
|
2019
Q4 | $16.8M | Buy |
101,966
+3,948
| +4% | +$650K | 0.01% | 1336 |
|
|
2019
Q3 | $15.5M | Buy |
98,018
+101
| +0.1% | +$16K | 0.01% | 1313 |
|
|
2019
Q2 | $19.9M | Sell |
97,917
-1,627
| -2% | -$330K | 0.01% | 1143 |
|
|
2019
Q1 | $19.9M | Buy |
99,544
+6,907
| +7% | +$1.38M | 0.01% | 1114 |
|
|
2018
Q4 | $16.5M | Sell |
92,637
-2,524
| -3% | -$449K | 0.01% | 1119 |
|
|
2018
Q3 | $19.2M | Buy |
95,161
+4,232
| +5% | +$856K | 0.01% | 1167 |
|
|
2018
Q2 | $14.1M | Buy |
90,929
+5,499
| +6% | +$852K | 0.01% | 1352 |
|
|
2018
Q1 | $12.7M | Buy |
85,430
+3,217
| +4% | +$477K | 0.01% | 1332 |
|
|
2017
Q4 | $12.4M | Buy |
82,213
+4,758
| +6% | +$717K | 0.01% | 1331 |
|
|
2017
Q3 | $11.5M | Buy |
77,455
+1,401
| +2% | +$207K | 0.01% | 1323 |
|
|
2017
Q2 | $11M | Buy |
76,054
+2,473
| +3% | +$359K | 0.01% | 1276 |
|
|
2017
Q1 | $9.69M | Buy |
73,581
+6,297
| +9% | +$829K | 0.01% | 1333 |
|
|
2016
Q4 | $8.61M | Buy |
67,284
+2,017
| +3% | +$258K | 0.01% | 1366 |
|
|
2016
Q3 | $6.91M | Buy |
65,267
+4,168
| +7% | +$442K | 0.01% | 1423 |
|
|
2016
Q2 | $5.45M | Buy |
61,099
+802
| +1% | +$71.6K | 0.01% | 1505 |
|
|
2016
Q1 | $5.12M | Buy |
60,297
+2,227
| +4% | +$189K | 0.01% | 1499 |
|
|
2015
Q4 | $4.49M | Buy |
58,070
+2,095
| +4% | +$162K | 0.01% | 1595 |
|
|
2015
Q3 | $4.32M | Buy |
55,975
+2,243
| +4% | +$173K | 0.01% | 1564 |
|
|
2015
Q2 | $4.77M | Buy |
53,732
+2,373
| +5% | +$211K | 0.01% | 1568 |
|
|
2015
Q1 | $4.4M | Buy |
51,359
+5,898
| +13% | +$505K | 0.01% | 1589 |
|
|
2014
Q4 | $4.19M | Buy |
45,461
+3,073
| +7% | +$283K | 0.01% | 1565 |
|
|
2014
Q3 | $3.04M | Buy |
42,388
+3,156
| +8% | +$226K | 0.01% | 1721 |
|
|
2014
Q2 | $3.01M | Buy |
39,232
+2,073
| +6% | +$159K | 0.01% | 1733 |
|
|
2014
Q1 | $2.93M | Buy |
37,159
+2,998
| +9% | +$236K | 0.01% | 1730 |
|
|
2013
Q4 | $2.63M | Buy |
34,161
+2,742
| +9% | +$211K | 0.01% | 1734 |
|
|
2013
Q3 | $2.33M | Buy |
31,419
+1,554
| +5% | +$115K | ﹤0.01% | 1750 |
|
|
2013
Q2 | $1.89M | Buy |
+29,865
| New | +$1.89M | ﹤0.01% | 1797 |
|