EAM
Eagle Asset Management’s Quaker Houghton KWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $30.2M | Sell |
177,532
-34,498
| -16% | -$5.86M | 0.15% | 143 |
|
|
2024
Q2 | $35.8M | Sell |
212,030
-39,532
| -16% | -$6.68M | 0.19% | 136 |
|
|
2024
Q1 | $51M | Sell |
251,562
-12,825
| -5% | -$2.6M | 0.26% | 129 |
|
|
2023
Q4 | $56.4M | Buy |
264,387
+7,586
| +3% | +$1.62M | 0.3% | 117 |
|
|
2023
Q3 | $41.1M | Buy |
256,801
+7,150
| +3% | +$1.14M | 0.24% | 128 |
|
|
2023
Q2 | $48.7M | Sell |
249,651
-3,508
| -1% | -$684K | 0.27% | 126 |
|
|
2023
Q1 | $50.1M | Sell |
253,159
-23,458
| -8% | -$4.64M | 0.29% | 116 |
|
|
2022
Q4 | $45.3M | Sell |
276,617
-133,581
| -33% | -$21.9M | 0.28% | 127 |
|
|
2022
Q3 | $59.2M | Sell |
410,198
-43,351
| -10% | -$6.26M | 0.39% | 94 |
|
|
2022
Q2 | $67.8M | Buy |
453,549
+485
| +0.1% | +$72.5K | 0.43% | 85 |
|
|
2022
Q1 | $78.3M | Sell |
453,064
-9,543
| -2% | -$1.65M | 0.4% | 99 |
|
|
2021
Q4 | $107M | Sell |
462,607
-2,212
| -0.5% | -$510K | 0.47% | 73 |
|
|
2021
Q3 | $110M | Sell |
464,819
-72,292
| -13% | -$17.2M | 0.5% | 73 |
|
|
2021
Q2 | $127M | Sell |
537,111
-11,397
| -2% | -$2.7M | 0.55% | 60 |
|
|
2021
Q1 | $134M | Sell |
548,508
-8,282
| -1% | -$2.02M | 0.59% | 40 |
|
|
2020
Q4 | $141M | Sell |
556,790
-64,913
| -10% | -$16.4M | 0.8% | 23 |
|
|
2020
Q3 | $110M | Sell |
621,703
-100,236
| -14% | -$17.7M | 0.56% | 57 |
|
|
2020
Q2 | $130M | Sell |
721,939
-255,933
| -26% | -$46.1M | 0.74% | 20 |
|
|
2020
Q1 | $123M | Sell |
977,872
-8,506
| -0.9% | -$1.07M | 0.77% | 22 |
|
|
2019
Q4 | $162M | Buy |
986,378
+8,170
| +0.8% | +$1.34M | 0.78% | 15 |
|
|
2019
Q3 | $155M | Sell |
978,208
-4,039
| -0.4% | -$639K | 0.8% | 15 |
|
|
2019
Q2 | $199M | Sell |
982,247
-1,862
| -0.2% | -$378K | 1.02% | 3 |
|
|
2019
Q1 | $197M | Buy |
984,109
+841
| +0.1% | +$168K | 1.05% | 1 |
|
|
2018
Q4 | $175M | Sell |
983,268
-14,658
| -1% | -$2.6M | 1.1% | 1 |
|
|
2018
Q3 | $202M | Sell |
997,926
-10,280
| -1% | -$2.08M | 0.97% | 4 |
|
|
2018
Q2 | $156M | Sell |
1,008,206
-46,005
| -4% | -$7.12M | 0.84% | 8 |
|
|
2018
Q1 | $156M | Sell |
1,054,211
-33,612
| -3% | -$4.98M | 0.85% | 13 |
|
|
2017
Q4 | $164M | Sell |
1,087,823
-18,347
| -2% | -$2.76M | 0.9% | 9 |
|
|
2017
Q3 | $166M | Sell |
1,106,170
-15,905
| -1% | -$2.38M | 0.95% | 8 |
|
|
2017
Q2 | $163M | Sell |
1,122,075
-7,827
| -0.7% | -$1.14M | 0.98% | 5 |
|
|
2017
Q1 | $149M | Sell |
1,129,902
-7,410
| -0.7% | -$976K | 0.94% | 7 |
|
|
2016
Q4 | $146M | Sell |
1,137,312
-11,788
| -1% | -$1.51M | 0.96% | 10 |
|
|
2016
Q3 | $122M | Sell |
1,149,100
-20,420
| -2% | -$2.16M | 0.83% | 14 |
|
|
2016
Q2 | $104M | Sell |
1,169,520
-103,174
| -8% | -$9.2M | 0.72% | 21 |
|
|
2016
Q1 | $108M | Sell |
1,272,694
-61,382
| -5% | -$5.21M | 0.75% | 20 |
|
|
2015
Q4 | $103M | Sell |
1,334,076
-8,585
| -0.6% | -$663K | 0.69% | 20 |
|
|
2015
Q3 | $103M | Sell |
1,342,661
-220,707
| -14% | -$17M | 0.71% | 21 |
|
|
2015
Q2 | $139M | Buy |
1,563,368
+31,985
| +2% | +$2.84M | 0.78% | 16 |
|
|
2015
Q1 | $131M | Sell |
1,531,383
-21,311
| -1% | -$1.83M | 0.75% | 19 |
|
|
2014
Q4 | $143M | Buy |
1,552,694
+43,010
| +3% | +$3.96M | 0.82% | 14 |
|
|
2014
Q3 | $108M | Buy |
1,509,684
+14,688
| +1% | +$1.05M | 0.62% | 31 |
|
|
2014
Q2 | $115M | Sell |
1,494,996
-43,506
| -3% | -$3.34M | 0.62% | 35 |
|
|
2014
Q1 | $121M | Sell |
1,538,502
-9,619
| -0.6% | -$758K | 0.67% | 23 |
|
|
2013
Q4 | $119M | Buy |
1,548,121
+12,600
| +0.8% | +$971K | 0.67% | 28 |
|
|
2013
Q3 | $111M | Sell |
1,535,521
-28,224
| -2% | -$2.05M | 0.55% | 42 |
|
|
2013
Q2 | $97M | Buy |
+1,563,745
| New | +$97M | 0.64% | 26 |
|