Ensign Peak Advisors’s Quaker Houghton KWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $572K | Hold |
5,113
| – | – | ﹤0.01% | 1518 |
|
|
2025
Q1 | $632K | Hold |
5,113
| – | – | ﹤0.01% | 1481 |
|
|
2024
Q4 | $720K | Hold |
5,113
| – | – | ﹤0.01% | 1489 |
|
|
2024
Q3 | $861K | Hold |
5,113
| – | – | ﹤0.01% | 1408 |
|
|
2024
Q2 | $868K | Hold |
5,113
| – | – | ﹤0.01% | 1372 |
|
|
2024
Q1 | $1.05M | Sell |
5,113
-258
| -5% | -$53K | ﹤0.01% | 1285 |
|
|
2023
Q4 | $1.15M | Buy |
5,371
+500
| +10% | +$107K | ﹤0.01% | 1271 |
|
|
2023
Q3 | $779K | Hold |
4,871
| – | – | ﹤0.01% | 1387 |
|
|
2023
Q2 | $949K | Hold |
4,871
| – | – | ﹤0.01% | 1306 |
|
|
2023
Q1 | $964K | Buy |
4,871
+50
| +1% | +$9.9K | ﹤0.01% | 1269 |
|
|
2022
Q4 | $805K | Buy |
4,821
+450
| +10% | +$75.1K | ﹤0.01% | 1341 |
|
|
2022
Q3 | $631K | Sell |
4,371
-110
| -2% | -$15.9K | ﹤0.01% | 1342 |
|
|
2022
Q2 | $670K | Hold |
4,481
| – | – | ﹤0.01% | 1321 |
|
|
2022
Q1 | $774K | Hold |
4,481
| – | – | ﹤0.01% | 1346 |
|
|
2021
Q4 | $1.03M | Sell |
4,481
-6,270
| -58% | -$1.45M | ﹤0.01% | 1263 |
|
|
2021
Q3 | $2.56M | Hold |
10,751
| – | – | 0.01% | 971 |
|
|
2021
Q2 | $2.55M | Hold |
10,751
| – | – | 0.01% | 985 |
|
|
2021
Q1 | $2.62M | Hold |
10,751
| – | – | 0.01% | 958 |
|
|
2020
Q4 | $2.72M | Sell |
10,751
-900
| -8% | -$228K | 0.01% | 880 |
|
|
2020
Q3 | $2.09M | Hold |
11,651
| – | – | 0.01% | 948 |
|
|
2020
Q2 | $2.16M | Hold |
11,651
| – | – | 0.01% | 930 |
|
|
2020
Q1 | $1.47M | Hold |
11,651
| – | – | ﹤0.01% | 978 |
|
|
2019
Q4 | $1.92M | Buy |
+11,651
| New | +$1.92M | 0.01% | 1083 |
|