Creative Planning’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 | $1.27M | Buy |
11,316
+4,761
| +73% | +$533K | ﹤0.01% | 1656 |
|
|
2025
Q1 | $810K | Buy |
6,555
+3,781
| +136% | +$467K | ﹤0.01% | 1881 |
|
|
2024
Q4 | $390K | Buy |
2,774
+431
| +18% | +$60.7K | ﹤0.01% | 2449 |
|
|
2024
Q3 | $395K | Sell |
2,343
-39
| -2% | -$6.57K | ﹤0.01% | 2304 |
|
|
2024
Q2 | $404K | Buy |
2,382
+984
| +70% | +$167K | ﹤0.01% | 2107 |
|
|
2024
Q1 | $287K | Buy |
+1,398
| New | +$287K | ﹤0.01% | 2278 |
|
|
2017
Q3 | – | Sell |
-16
| Closed | -$2K | – | 2807 |
|
|
2017
Q2 | $2K | Sell |
16
-1
| -6% | -$125 | ﹤0.01% | 4226 |
|
|
2017
Q1 | $2K | Buy |
+17
| New | +$2K | ﹤0.01% | 4206 |
|
|
2015
Q4 | – | Sell |
-80
| Closed | -$6K | – | 4352 |
|
|
2015
Q3 | $6K | Buy |
+80
| New | +$6K | ﹤0.01% | 3473 |
|
|
2014
Q4 | – | Sell |
-31
| Closed | -$2K | – | 4101 |
|
|
2014
Q3 | $2K | Buy |
+31
| New | +$2K | ﹤0.01% | 3575 |
|
|
2014
Q2 | – | Sell |
-53
| Closed | -$4K | – | 3740 |
|
|
2014
Q1 | $4K | Buy |
+53
| New | +$4K | ﹤0.01% | 3097 |
|
|
2013
Q4 | – | Sell |
-22
| Closed | -$2K | – | 3391 |
|
|
2013
Q3 | $2K | Hold |
22
| – | – | ﹤0.01% | 2985 |
|
|
2013
Q2 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 2946 |
|