Chatham Capital Group’s Quaker Houghton KWR Stock Holding History

Chatham Capital Group’s Portfolio KWR Stock Details KWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.21M	Sell	10,835 -40	-0.4%	-$4.48K	0.19%	118
2025 Q1	$1.34M	Buy	10,875 +465	+4%	+$57.5K	0.22%	107
2024 Q4	$1.47M	Sell	10,410 -195	-2%	-$27.4K	0.24%	103
2024 Q3	$1.79M	Buy	10,605 +18	+0.2%	+$3.03K	0.29%	97
2024 Q2	$1.8M	Buy	10,587 +192	+2%	+$32.6K	0.31%	94
2024 Q1	$2.13M	Buy	10,395 +1,170	+13%	+$240K	0.39%	77
2023 Q4	$1.97M	Sell	9,225 -59	-0.6%	-$12.6K	0.4%	77
2023 Q3	$1.49M	Sell	9,284 -62	-0.7%	-$9.92K	0.33%	89
2023 Q2	$1.82M	Buy	9,346 +4,515	+93%	+$880K	0.38%	83
2023 Q1	$956K	Sell	4,831 -147	-3%	-$29.1K	0.21%	120
2022 Q4	$831K	Hold	4,978	–	–	0.19%	121
2022 Q3	$719K	Buy	4,978 +200	+4%	+$28.9K	0.18%	121
2022 Q2	$714K	Buy	4,778 +6	+0.1%	+$897	0.16%	120
2022 Q1	$825K	Buy	4,772 +62	+1%	+$10.7K	0.16%	124
2021 Q4	$1.09M	Buy	4,710 +5	+0.1%	+$1.15K	0.2%	111
2021 Q3	$1.12M	Sell	4,705 -48	-1%	-$11.4K	0.22%	102
2021 Q2	$1.13M	Hold	4,753	–	–	0.22%	106
2021 Q1	$1.16M	Sell	4,753 -4,127	-46%	-$1.01M	0.24%	102
2020 Q4	$2.25M	Sell	8,880 -80	-0.9%	-$20.3K	0.51%	59
2020 Q3	$1.61M	Sell	8,960 -55	-0.6%	-$9.88K	0.4%	61
2020 Q2	$1.67M	Buy	9,015 +40	+0.4%	+$7.43K	0.43%	61
2020 Q1	$1.13M	Sell	8,975 -179	-2%	-$22.6K	0.33%	73
2019 Q4	$1.51M	Sell	9,154 -35	-0.4%	-$5.76K	0.37%	74
2019 Q3	$1.45M	Sell	9,189 -70	-0.8%	-$11.1K	0.37%	72
2019 Q2	$1.88M	Buy	9,259 +65	+0.7%	+$13.2K	0.47%	60
2019 Q1	$1.84M	Buy	9,194 +70	+0.8%	+$14K	0.47%	57
2018 Q4	$1.62M	Buy	9,124 +1,089	+14%	+$193K	0.45%	55
2018 Q3	$1.63M	Hold	8,035	–	–	0.41%	55
2018 Q2	$1.24M	Buy	8,035 +175	+2%	+$27.1K	0.33%	71
2018 Q1	$1.16M	Sell	7,860 -4,550	-37%	-$674K	0.31%	67
2017 Q4	$1.87M	Sell	12,410 -240	-2%	-$36.2K	0.51%	43
2017 Q3	$1.87M	Hold	12,650	–	–	0.53%	42
2017 Q2	$1.84M	Buy	12,650 +1,148	+10%	+$167K	0.51%	43
2017 Q1	$1.51M	Sell	11,502 -1,148	-9%	-$151K	0.42%	50
2016 Q4	$1.62M	Buy	12,650 +2,400	+23%	+$307K	0.47%	50
2016 Q3	$1.09M	Sell	10,250 -150	-1%	-$15.9K	0.34%	57
2016 Q2	$928K	Hold	10,400	–	–	0.29%	69
2016 Q1	$883K	Sell	10,400 -400	-4%	-$34K	0.28%	73
2015 Q4	$834K	Hold	10,800	–	–	0.27%	74
2015 Q3	$832K	Sell	10,800 -150	-1%	-$11.6K	0.28%	68
2015 Q2	$973K	Hold	10,950	–	–	0.27%	76
2015 Q1	$938K	Buy	10,950 +300	+3%	+$25.7K	0.27%	73
2014 Q4	$980K	Hold	10,650	–	–	0.29%	72
2014 Q3	$763K	Buy	10,650 +100	+0.9%	+$7.16K	0.24%	84
2014 Q2	$810K	Hold	10,550	–	–	0.32%	69
2014 Q1	$832K	Hold	10,550	–	–	0.34%	66
2013 Q4	$813K	Hold	10,550	–	–	0.34%	66
2013 Q3	$771K	Hold	10,550	–	–	0.35%	59
2013 Q2	$654K	Buy	+10,550	New	+$654K	0.32%	69