Copeland Capital Management’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 | $32.9M | Sell |
265,051
-43,180
| -14% | -$6.38M | 0.73% | 51 |
|
|
2025
Q4 | $42.3M | Sell |
308,231
-70,288
| -19% | -$9.49M | 0.95% | 41 |
|
|
2025
Q3 | $49.9M | Sell |
378,519
-51,883
| -12% | -$6.82M | 1.04% | 38 |
|
|
2025
Q2 | $48.2M | Buy |
430,402
+10,133
| +2% | +$1.1M | 0.99% | 44 |
|
|
2025
Q1 | $51.9M | Buy |
420,269
+44,895
| +12% | +$6.09M | 1.04% | 39 |
|
|
2024
Q4 | $52.8M | Sell |
375,374
-13,345
| -3% | -$2.11M | 0.98% | 43 |
|
|
2024
Q3 | $65.5M | Buy |
388,719
+2,592
| +0.7% | +$438K | 1.14% | 33 |
|
|
2024
Q2 | $65.5M | Buy |
386,127
+59,076
| +18% | +$10.9M | 1.23% | 30 |
|
|
2024
Q1 | $67.1M | Buy |
327,051
+8,394
| +3% | +$1.66M | 1.22% | 32 |
|
|
2023
Q4 | $68M | Sell |
318,657
-8,400
| -3% | -$1.45M | 1.36% | 27 |
|
|
2023
Q3 | $52.3M | Buy |
327,057
+1,341
| +0.4% | +$239K | 1.13% | 41 |
|
|
2023
Q2 | $63.5M | Buy |
325,716
+64,328
| +25% | +$12.6M | 1.31% | 33 |
|
|
2023
Q1 | $51.7M | Buy |
261,388
+16,775
| +7% | +$3.21M | 1.22% | 46 |
|
|
2022
Q4 | $40.8M | Buy |
244,613
+32,186
| +15% | +$5.41M | 1.08% | 43 |
|
|
2022
Q3 | $30.7M | Buy |
212,427
+2,156
| +1% | +$354K | 1.01% | 45 |
|
|
2022
Q2 | $31.4M | Sell |
210,271
-348
| -0.2% | -$53.9K | 1% | 46 |
|
|
2022
Q1 | $36.4M | Buy |
210,619
+1,526
| +0.7% | +$303K | 1% | 48 |
|
|
2021
Q4 | $48.3M | Buy |
209,093
+1,857
| +0.9% | +$450K | 1.25% | 35 |
|
|
2021
Q3 | $49.3M | Buy |
207,236
+5,408
| +3% | +$1.33M | 1.4% | 24 |
|
|
2021
Q2 | $47.9M | Buy |
201,828
+32,427
| +19% | +$7.76M | 1.44% | 27 |
|
|
2021
Q1 | $41.3M | Sell |
169,401
-24,756
| -13% | -$6.61M | 1.29% | 39 |
|
|
2020
Q4 | $49.2M | Sell |
194,157
-11,915
| -6% | -$2.69M | 1.94% | 5 |
|
|
2020
Q3 | $37M | Buy |
206,072
+21,895
| +12% | +$4.2M | 1.64% | 18 |
|
|
2020
Q2 | $34.2M | Sell |
184,177
-29,084
| -14% | -$4.57M | 1.76% | 15 |
|
|
2020
Q1 | $26.9M | Buy |
213,261
+2,255
| +1% | +$366K | 1.64% | 20 |
|
|
2019
Q4 | $34.7M | Buy |
211,006
+22,693
| +12% | +$3.52M | 1.52% | 28 |
|
|
2019
Q3 | $29.8M | Buy |
188,313
+22,022
| +13% | +$3.77M | 1.53% | 28 |
|
|
2019
Q2 | $33.7M | Buy |
166,291
+13,457
| +9% | +$2.74M | 1.87% | 13 |
|
|
2019
Q1 | $30.6M | Buy |
152,834
+11,506
| +8% | +$2.28M | 1.94% | 10 |
|
|
2018
Q4 | $25.1M | Buy |
141,328
+34,547
| +32% | +$6.66M | 1.8% | 11 |
|
|
2018
Q3 | $21.6M | Sell |
106,781
-17,326
| -14% | -$3.03M | 1.31% | 12 |
|
|
2018
Q2 | $19.2M | Buy |
124,107
+8,252
| +7% | +$1.27M | 1.13% | 27 |
|
|
2018
Q1 | $17.2M | Sell |
115,855
-28
| -0% | -$4.24K | 1.1% | 28 |
|
|
2017
Q4 | $17.5M | Sell |
115,883
-2,615
| -2% | -$404K | 1.11% | 29 |
|
|
2017
Q3 | $17.5M | Buy |
118,498
+1,968
| +2% | +$280K | 1.19% | 26 |
|
|
2017
Q2 | $16.9M | Buy |
116,530
+19,463
| +20% | +$2.75M | 1.11% | 29 |
|
|
2017
Q1 | $13.2M | Sell |
97,067
-24,306
| -20% | -$3.18M | 0.92% | 47 |
|
|
2016
Q4 | $15.5M | Sell |
121,373
-41,392
| -25% | -$4.87M | 1.01% | 35 |
|
|
2016
Q3 | $17.2M | Sell |
162,765
-8,188
| -5% | -$799K | 1.11% | 34 |
|
|
2016
Q2 | $15.2M | Buy |
170,953
+473
| +0.3% | +$41.2K | 1.05% | 40 |
|
|
2016
Q1 | $14.5M | Sell |
170,480
-2,546
| -1% | -$194K | 0.99% | 44 |
|
|
2015
Q4 | $13.4M | Buy |
173,026
+7,960
| +5% | +$643K | 0.76% | 62 |
|
|
2015
Q3 | $12.7M | Buy |
165,066
+23,808
| +17% | +$1.97M | 0.78% | 56 |
|
|
2015
Q2 | $12.5M | Buy |
141,258
+48,803
| +53% | +$4.2M | 0.64% | 78 |
|
|
2015
Q1 | $7.92M | Buy |
92,455
+28,436
| +44% | +$2.38M | 0.53% | 82 |
|
|
2014
Q4 | $5.89M | Buy |
64,019
+61,924
| +2,956% | +$4.99M | 0.43% | 81 |
|
|
2014
Q3 | $150K | Buy |
2,095
+944
| +82% | +$70.7K | 0.02% | 169 |
|
|
2014
Q2 | $88K | Buy |
+1,151
| New | +$87.4K | 0.01% | 179 |
|
Other funds holding KWR
VPM
RA
VCM
GKIM
