EULAV 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,100
| Closed | -$354K | – | 165 |
|
|
2024
Q3 | $354K | Sell |
2,100
-20,200
| -91% | -$3.4M | 0.01% | 165 |
|
|
2024
Q2 | $3.78M | Sell |
22,300
-4,400
| -16% | -$747K | 0.1% | 141 |
|
|
2024
Q1 | $5.48M | Hold |
26,700
| – | – | 0.15% | 127 |
|
|
2023
Q4 | $5.7M | Hold |
26,700
| – | – | 0.18% | 117 |
|
|
2023
Q3 | $4.27M | Hold |
26,700
| – | – | 0.16% | 124 |
|
|
2023
Q2 | $5.2M | Hold |
26,700
| – | – | 0.19% | 118 |
|
|
2023
Q1 | $5.29M | Hold |
26,700
| – | – | 0.21% | 107 |
|
|
2022
Q4 | $4.46M | Hold |
26,700
| – | – | 0.19% | 110 |
|
|
2022
Q3 | $3.86M | Hold |
26,700
| – | – | 0.17% | 124 |
|
|
2022
Q2 | $3.99M | Hold |
26,700
| – | – | 0.16% | 133 |
|
|
2022
Q1 | $4.61M | Hold |
26,700
| – | – | 0.14% | 145 |
|
|
2021
Q4 | $6.4M | Hold |
26,700
| – | – | 0.16% | 139 |
|
|
2021
Q3 | $6.35M | Hold |
26,700
| – | – | 0.17% | 140 |
|
|
2021
Q2 | $6.33M | Sell |
26,700
-10
| -0% | -$2.37K | 0.17% | 134 |
|
|
2021
Q1 | $6.51M | Buy |
26,710
+10
| +0% | +$2.44K | 0.17% | 135 |
|
|
2020
Q4 | $6.77M | Hold |
26,700
| – | – | 0.18% | 137 |
|
|
2020
Q3 | $4.8M | Sell |
26,700
-12
| -0% | -$2.16K | 0.14% | 146 |
|
|
2020
Q2 | $4.96M | Buy |
26,712
+12
| +0% | +$2.23K | 0.16% | 139 |
|
|
2020
Q1 | $3.37M | Buy |
26,700
+200
| +0.8% | +$25.3K | 0.13% | 152 |
|
|
2019
Q4 | $4.36M | Hold |
26,500
| – | – | 0.15% | 153 |
|
|
2019
Q3 | $4.19M | Buy |
26,500
+3,900
| +17% | +$617K | 0.15% | 152 |
|
|
2019
Q2 | $4.59M | Buy |
22,600
+7,500
| +50% | +$1.52M | 0.17% | 138 |
|
|
2019
Q1 | $3.08M | Buy |
15,100
+6,000
| +66% | +$1.23M | 0.13% | 167 |
|
|
2018
Q4 | $1.62M | Buy |
+9,100
| New | +$1.62M | 0.08% | 202 |
|