Cresset Asset Management’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,653
| Closed | -$447K | – | 1888 |
|
|
2024
Q3 | $447K | Buy |
2,653
+35
| +1% | +$5.9K | ﹤0.01% | 1557 |
|
|
2024
Q2 | $444K | Buy |
2,618
+146
| +6% | +$24.8K | ﹤0.01% | 1465 |
|
|
2024
Q1 | $508K | Buy |
2,472
+72
| +3% | +$14.8K | ﹤0.01% | 1316 |
|
|
2023
Q4 | $512K | Buy |
2,400
+243
| +11% | +$51.9K | ﹤0.01% | 1204 |
|
|
2023
Q3 | $345K | Buy |
2,157
+185
| +9% | +$29.6K | ﹤0.01% | 1340 |
|
|
2023
Q2 | $384K | Buy |
+1,972
| New | +$384K | ﹤0.01% | 1268 |
|
|
2021
Q4 | – | Sell |
-2,181
| Closed | -$519K | – | 1215 |
|
|
2021
Q3 | $519K | Buy |
2,181
+26
| +1% | +$6.19K | 0.01% | 605 |
|
|
2021
Q2 | $512K | Buy |
2,155
+236
| +12% | +$56.1K | 0.01% | 547 |
|
|
2021
Q1 | $468K | Buy |
1,919
+24
| +1% | +$5.85K | 0.01% | 502 |
|
|
2020
Q4 | $480K | Buy |
1,895
+131
| +7% | +$33.2K | 0.01% | 403 |
|
|
2020
Q3 | $317K | Sell |
1,764
-15
| -0.8% | -$2.7K | 0.01% | 493 |
|
|
2020
Q2 | $330K | Sell |
1,779
-452
| -20% | -$83.8K | 0.01% | 430 |
|
|
2020
Q1 | $282K | Buy |
2,231
+300
| +16% | +$37.9K | 0.01% | 410 |
|
|
2019
Q4 | $318K | Buy |
1,931
+47
| +2% | +$7.74K | 0.01% | 409 |
|
|
2019
Q3 | $298K | Buy |
1,884
+64
| +4% | +$10.1K | 0.01% | 389 |
|
|
2019
Q2 | $369K | Buy |
1,820
+1,008
| +124% | +$204K | 0.01% | 297 |
|
|
2019
Q1 | $163K | Buy |
812
+108
| +15% | +$21.7K | 0.01% | 425 |
|
|
2018
Q4 | $125K | Buy |
+704
| New | +$125K | 0.01% | 284 |
|