Dimensional Fund Advisors’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 | $71M | Buy |
634,208
+86,210
| +16% | +$9.65M | 0.02% | 1275 |
|
|
2025
Q1 | $67.7M | Buy |
547,998
+102,633
| +23% | +$12.7M | 0.02% | 1276 |
|
|
2024
Q4 | $62.7M | Buy |
445,365
+51,393
| +13% | +$7.23M | 0.02% | 1376 |
|
|
2024
Q3 | $66.4M | Buy |
393,972
+34,355
| +10% | +$5.79M | 0.02% | 1336 |
|
|
2024
Q2 | $61M | Buy |
359,617
+46,240
| +15% | +$7.85M | 0.02% | 1335 |
|
|
2024
Q1 | $64.3M | Buy |
313,377
+32,010
| +11% | +$6.57M | 0.02% | 1286 |
|
|
2023
Q4 | $60.1M | Buy |
281,367
+25,442
| +10% | +$5.43M | 0.02% | 1307 |
|
|
2023
Q3 | $41M | Buy |
255,925
+28,378
| +12% | +$4.54M | 0.01% | 1477 |
|
|
2023
Q2 | $44.3M | Buy |
227,547
+21,015
| +10% | +$4.1M | 0.01% | 1448 |
|
|
2023
Q1 | $40.9M | Buy |
206,532
+29,675
| +17% | +$5.87M | 0.01% | 1477 |
|
|
2022
Q4 | $29.5K | Buy |
176,857
+6,471
| +4% | +$1.08K | 0.01% | 1661 |
|
|
2022
Q3 | $24.6M | Buy |
170,386
+22,447
| +15% | +$3.24M | 0.01% | 1705 |
|
|
2022
Q2 | $22.1M | Buy |
147,939
+67,940
| +85% | +$10.2M | 0.01% | 1803 |
|
|
2022
Q1 | $13.8M | Buy |
79,999
+13,893
| +21% | +$2.4M | ﹤0.01% | 2153 |
|
|
2021
Q4 | $15.3M | Buy |
66,106
+5,353
| +9% | +$1.24M | ﹤0.01% | 2131 |
|
|
2021
Q3 | $14.4M | Buy |
60,753
+12,384
| +26% | +$2.94M | ﹤0.01% | 2161 |
|
|
2021
Q2 | $11.5M | Buy |
48,369
+12,048
| +33% | +$2.86M | ﹤0.01% | 2297 |
|
|
2021
Q1 | $8.85M | Buy |
36,321
+13,757
| +61% | +$3.35M | ﹤0.01% | 2376 |
|
|
2020
Q4 | $5.72M | Buy |
22,564
+8,117
| +56% | +$2.06M | ﹤0.01% | 2485 |
|
|
2020
Q3 | $2.6M | Buy |
14,447
+819
| +6% | +$147K | ﹤0.01% | 2669 |
|
|
2020
Q2 | $2.53M | Hold |
13,628
| – | – | ﹤0.01% | 2684 |
|
|
2020
Q1 | $1.72M | Sell |
13,628
-156,712
| -92% | -$19.8M | ﹤0.01% | 2750 |
|
|
2019
Q4 | $28M | Sell |
170,340
-176,353
| -51% | -$29M | 0.01% | 1860 |
|
|
2019
Q3 | $54.8M | Sell |
346,693
-36,267
| -9% | -$5.74M | 0.02% | 1306 |
|
|
2019
Q2 | $77.7M | Sell |
382,960
-75,261
| -16% | -$15.3M | 0.03% | 938 |
|
|
2019
Q1 | $91.8M | Sell |
458,221
-11,593
| -2% | -$2.32M | 0.04% | 739 |
|
|
2018
Q4 | $83.5M | Sell |
469,814
-11,092
| -2% | -$1.97M | 0.04% | 713 |
|
|
2018
Q3 | $97.2M | Sell |
480,906
-238
| -0% | -$48.1K | 0.04% | 720 |
|
|
2018
Q2 | $74.5M | Sell |
481,144
-5,292
| -1% | -$820K | 0.03% | 945 |
|
|
2018
Q1 | $72.1M | Buy |
486,436
+338
| +0.1% | +$50.1K | 0.03% | 933 |
|
|
2017
Q4 | $73.3M | Sell |
486,098
-6,277
| -1% | -$947K | 0.03% | 890 |
|
|
2017
Q3 | $72.8M | Sell |
492,375
-3,259
| -0.7% | -$482K | 0.03% | 856 |
|
|
2017
Q2 | $72M | Sell |
495,634
-21,586
| -4% | -$3.13M | 0.03% | 813 |
|
|
2017
Q1 | $68.1M | Buy |
517,220
+1,340
| +0.3% | +$176K | 0.03% | 830 |
|
|
2016
Q4 | $66M | Buy |
515,880
+2,580
| +0.5% | +$330K | 0.03% | 826 |
|
|
2016
Q3 | $54.4M | Buy |
513,300
+8,029
| +2% | +$850K | 0.03% | 943 |
|
|
2016
Q2 | $45.1M | Buy |
505,271
+6,603
| +1% | +$589K | 0.03% | 1081 |
|
|
2016
Q1 | $42.3M | Buy |
498,668
+14,991
| +3% | +$1.27M | 0.03% | 1118 |
|
|
2015
Q4 | $37.4M | Buy |
483,677
+14,255
| +3% | +$1.1M | 0.02% | 1159 |
|
|
2015
Q3 | $36.2M | Buy |
469,422
+13,963
| +3% | +$1.08M | 0.02% | 1145 |
|
|
2015
Q2 | $40.5M | Buy |
455,459
+12,339
| +3% | +$1.1M | 0.02% | 1091 |
|
|
2015
Q1 | $37.9M | Buy |
443,120
+22,552
| +5% | +$1.93M | 0.02% | 1126 |
|
|
2014
Q4 | $38.7M | Buy |
420,568
+8,374
| +2% | +$771K | 0.03% | 1034 |
|
|
2014
Q3 | $29.6M | Buy |
412,194
+2,254
| +0.5% | +$162K | 0.02% | 1169 |
|
|
2014
Q2 | $31.5M | Buy |
409,940
+11,765
| +3% | +$903K | 0.02% | 1152 |
|
|
2014
Q1 | $31.4M | Buy |
398,175
+14,441
| +4% | +$1.14M | 0.02% | 1071 |
|
|
2013
Q4 | $29.6M | Buy |
383,734
+3,015
| +0.8% | +$232K | 0.02% | 1079 |
|
|
2013
Q3 | $27.8M | Sell |
380,719
-6,895
| -2% | -$504K | 0.02% | 1035 |
|
|
2013
Q2 | $24M | Buy |
+387,614
| New | +$24M | 0.02% | 1066 |
|