Edgestream Partners’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,068
| Closed | -$432K | – | 944 |
|
|
2024
Q4 | $432K | Buy |
3,068
+1,794
| +141% | +$253K | 0.02% | 710 |
|
|
2024
Q3 | $215K | Buy |
+1,274
| New | +$215K | 0.01% | 799 |
|
|
2023
Q2 | – | Sell |
-1,123
| Closed | -$222K | – | 815 |
|
|
2023
Q1 | $222K | Sell |
1,123
-1,756
| -61% | -$348K | 0.02% | 511 |
|
|
2022
Q4 | $481K | Buy |
+2,879
| New | +$481K | 0.05% | 374 |
|
|
2022
Q2 | – | Sell |
-13,965
| Closed | -$2.41M | – | 574 |
|
|
2022
Q1 | $2.41M | Sell |
13,965
-3,582
| -20% | -$619K | 0.19% | 178 |
|
|
2021
Q4 | $4.05M | Buy |
17,547
+640
| +4% | +$148K | 0.25% | 121 |
|
|
2021
Q3 | $4.02M | Buy |
16,907
+670
| +4% | +$159K | 0.25% | 140 |
|
|
2021
Q2 | $3.85M | Buy |
+16,237
| New | +$3.85M | 0.23% | 151 |
|