Crossmark Global Holdings’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,094
| Closed | -$224K | – | 1324 |
|
|
2024
Q1 | $224K | Buy |
1,094
+92
| +9% | +$18.2K | ﹤0.01% | 1235 |
|
|
2023
Q4 | $213K | Buy |
+1,002
| New | +$173K | ﹤0.01% | 1224 |
|
|
2023
Q3 | – | Sell |
-1,079
| Closed | -$214K | – | 1296 |
|
|
2023
Q2 | $214K | Sell |
1,079
-177
| -14% | -$34.6K | ﹤0.01% | 1223 |
|
|
2023
Q1 | $248K | Buy |
+1,256
| New | +$240K | 0.01% | 1133 |
|
|
2022
Q2 | – | Sell |
-1,189
| Closed | -$206K | – | 1314 |
|
|
2022
Q1 | $206K | Sell |
1,189
-40
| -3% | -$7.94K | ﹤0.01% | 1293 |
|
|
2021
Q4 | $284K | Sell |
1,229
-1,170
| -49% | -$283K | 0.01% | 1169 |
|
|
2021
Q3 | $570K | Sell |
2,399
-120
| -5% | -$29.5K | 0.01% | 855 |
|
|
2021
Q2 | $597K | Sell |
2,519
-110
| -4% | -$26.3K | 0.01% | 832 |
|
|
2021
Q1 | $641K | Buy |
2,629
+40
| +2% | +$10.7K | 0.02% | 773 |
|
|
2020
Q4 | $656K | Buy |
2,589
+1,370
| +112% | +$309K | 0.02% | 728 |
|
|
2020
Q3 | $219K | Sell |
1,219
-100
| -8% | -$19.2K | 0.01% | 1185 |
|
|
2020
Q2 | $245K | Buy |
+1,319
| New | +$207K | 0.01% | 1134 |
|
|
2020
Q1 | – | Sell |
-1,490
| Closed | -$245K | – | 1330 |
|
|
2019
Q4 | $245K | Sell |
1,490
-220
| -13% | -$34.1K | 0.01% | 1235 |
|
|
2019
Q3 | $270K | Sell |
1,710
-67
| -4% | -$11.5K | 0.01% | 1111 |
|
|
2019
Q2 | $361K | Sell |
1,777
-61
| -3% | -$12.4K | 0.01% | 992 |
|
|
2019
Q1 | $368K | Buy |
1,838
+6
| +0.3% | +$1.19K | 0.01% | 1006 |
|
|
2018
Q4 | $326K | Sell |
1,832
-521
| -22% | -$100K | 0.01% | 1029 |
|
|
2018
Q3 | $476K | Sell |
2,353
-553
| -19% | -$96.6K | 0.01% | 983 |
|
|
2018
Q2 | $450K | Buy |
2,906
+260
| +10% | +$40K | 0.01% | 1023 |
|
|
2018
Q1 | $392K | Sell |
2,646
-53
| -2% | -$8.03K | 0.01% | 1089 |
|
|
2017
Q4 | $407K | Sell |
2,699
-904
| -25% | -$140K | 0.01% | 1147 |
|
|
2017
Q3 | $533K | Buy |
+3,603
| New | +$512K | 0.01% | 920 |
|
|
2016
Q3 | $533K | Buy |
+3,603
| New | +$352K | 0.01% | 920 |
|
Other funds holding KWR
RA
CCM
