Envestnet Asset Management’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 | $10.7M | Buy |
95,774
+699
| +0.7% | +$78.2K | ﹤0.01% | 1687 |
|
|
2025
Q1 | $11.8M | Buy |
95,075
+11,671
| +14% | +$1.44M | ﹤0.01% | 1558 |
|
|
2024
Q4 | $11.7M | Sell |
83,404
-3,644
| -4% | -$513K | ﹤0.01% | 1528 |
|
|
2024
Q3 | $14.7M | Buy |
87,048
+2,580
| +3% | +$435K | ﹤0.01% | 1388 |
|
|
2024
Q2 | $14.3M | Buy |
84,468
+4,225
| +5% | +$717K | 0.01% | 1329 |
|
|
2024
Q1 | $16.5M | Buy |
80,243
+1,460
| +2% | +$300K | 0.01% | 1219 |
|
|
2023
Q4 | $16.8M | Buy |
78,783
+11,164
| +17% | +$2.38M | 0.01% | 1136 |
|
|
2023
Q3 | $10.8M | Buy |
67,619
+17,722
| +36% | +$2.84M | 0.01% | 1315 |
|
|
2023
Q2 | $9.72M | Sell |
49,897
-1,636
| -3% | -$319K | ﹤0.01% | 1323 |
|
|
2023
Q1 | $10.2M | Buy |
51,533
+1,527
| +3% | +$302K | ﹤0.01% | 1230 |
|
|
2022
Q4 | $8.35M | Sell |
50,006
-49
| -0.1% | -$8.18K | ﹤0.01% | 1303 |
|
|
2022
Q3 | $7.23M | Buy |
50,055
+2,630
| +6% | +$380K | ﹤0.01% | 1303 |
|
|
2022
Q2 | $7.09M | Buy |
47,425
+1,564
| +3% | +$234K | ﹤0.01% | 1324 |
|
|
2022
Q1 | $7.93M | Buy |
45,861
+125
| +0.3% | +$21.6K | ﹤0.01% | 1345 |
|
|
2021
Q4 | $10.6M | Buy |
45,736
+1,565
| +4% | +$361K | 0.01% | 1158 |
|
|
2021
Q3 | $10.5M | Buy |
44,171
+3,320
| +8% | +$789K | 0.01% | 1120 |
|
|
2021
Q2 | $9.69M | Buy |
40,851
+5,006
| +14% | +$1.19M | 0.01% | 1149 |
|
|
2021
Q1 | $8.74M | Sell |
35,845
-2,237
| -6% | -$545K | 0.01% | 1117 |
|
|
2020
Q4 | $9.65M | Sell |
38,082
-2,283
| -6% | -$579K | 0.01% | 935 |
|
|
2020
Q3 | $7.25M | Buy |
40,365
+1,133
| +3% | +$204K | 0.01% | 954 |
|
|
2020
Q2 | $7.28M | Buy |
39,232
+1,616
| +4% | +$300K | 0.01% | 927 |
|
|
2020
Q1 | $4.75M | Buy |
37,616
+7,936
| +27% | +$1M | 0.01% | 1016 |
|
|
2019
Q4 | $4.88M | Sell |
29,680
-1,080
| -4% | -$178K | 0.01% | 1139 |
|
|
2019
Q3 | $4.86M | Buy |
30,760
+2,808
| +10% | +$444K | 0.01% | 1081 |
|
|
2019
Q2 | $5.67M | Buy |
27,952
+2,796
| +11% | +$567K | 0.01% | 984 |
|
|
2019
Q1 | $5.04M | Buy |
25,156
+1,668
| +7% | +$334K | 0.01% | 991 |
|
|
2018
Q4 | $4.17M | Buy |
+23,488
| New | +$4.17M | 0.01% | 975 |
|
|
2018
Q3 | – | Sell |
-2,342
| Closed | -$363K | – | 1981 |
|
|
2018
Q2 | $363K | Buy |
2,342
+71
| +3% | +$11K | ﹤0.01% | 1439 |
|
|
2018
Q1 | $333K | Sell |
2,271
-3,901
| -63% | -$572K | ﹤0.01% | 1366 |
|
|
2017
Q4 | $931K | Buy |
6,172
+223
| +4% | +$33.6K | ﹤0.01% | 1236 |
|
|
2017
Q3 | $880K | Buy |
5,949
+82
| +1% | +$12.1K | ﹤0.01% | 1220 |
|
|
2017
Q2 | $852K | Buy |
5,867
+157
| +3% | +$22.8K | ﹤0.01% | 1256 |
|
|
2017
Q1 | $750K | Buy |
5,710
+88
| +2% | +$11.6K | ﹤0.01% | 1344 |
|
|
2016
Q4 | $719K | Buy |
5,622
+24
| +0.4% | +$3.07K | ﹤0.01% | 1329 |
|
|
2016
Q3 | $593K | Sell |
5,598
-2,611
| -32% | -$277K | ﹤0.01% | 1476 |
|
|
2016
Q2 | $732K | Buy |
8,209
+221
| +3% | +$19.7K | ﹤0.01% | 1476 |
|
|
2016
Q1 | $678K | Sell |
7,988
-694
| -8% | -$58.9K | ﹤0.01% | 1499 |
|
|
2015
Q4 | $671K | Buy |
8,682
+749
| +9% | +$57.9K | ﹤0.01% | 1479 |
|
|
2015
Q3 | $611K | Buy |
+7,933
| New | +$611K | ﹤0.01% | 1507 |
|
|
2015
Q1 | – | Sell |
-167
| Closed | -$15K | – | 2246 |
|
|
2014
Q4 | $15K | Buy |
167
+11
| +7% | +$988 | ﹤0.01% | 1846 |
|
|
2014
Q3 | $11K | Buy |
156
+40
| +34% | +$2.82K | ﹤0.01% | 2095 |
|
|
2014
Q2 | $9K | Buy |
+116
| New | +$9K | ﹤0.01% | 2088 |
|