CIBC Asset Management’s Quaker Houghton KWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,497
| Closed | -$211K | – | 1215 |
|
|
2024
Q4 | $211K | Buy |
+1,497
| New | +$211K | ﹤0.01% | 1094 |
|
|
2022
Q2 | – | Sell |
-1,262
| Closed | -$218K | – | 1383 |
|
|
2022
Q1 | $218K | Hold |
1,262
| – | – | ﹤0.01% | 1313 |
|
|
2021
Q4 | $291K | Buy |
+1,262
| New | +$291K | ﹤0.01% | 1098 |
|
|
2020
Q4 | – | Sell |
-2,051
| Closed | -$369K | – | 1254 |
|
|
2020
Q3 | $369K | Buy |
2,051
+20
| +1% | +$3.6K | ﹤0.01% | 774 |
|
|
2020
Q2 | $377K | Hold |
2,031
| – | – | ﹤0.01% | 745 |
|
|
2020
Q1 | $256K | Hold |
2,031
| – | – | ﹤0.01% | 778 |
|
|
2019
Q4 | $334K | Buy |
+2,031
| New | +$334K | ﹤0.01% | 836 |
|
|
2018
Q4 | – | Sell |
-1,003
| Closed | -$203K | – | 1098 |
|
|
2018
Q3 | $203K | Buy |
+1,003
| New | +$203K | ﹤0.01% | 1057 |
|