Federated Hermes’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 | $433K | Buy |
+3,865
| New | +$433K | ﹤0.01% | 1368 |
|
|
2025
Q1 | – | Sell |
-2
| Closed | -$282 | – | 2130 |
|
|
2024
Q4 | $282 | Sell |
2
-4
| -67% | -$564 | ﹤0.01% | 2047 |
|
|
2024
Q3 | $1.01K | Sell |
6
-703
| -99% | -$118K | ﹤0.01% | 1975 |
|
|
2024
Q2 | $120K | Hold |
709
| – | – | ﹤0.01% | 1546 |
|
|
2024
Q1 | $146K | Buy |
+709
| New | +$146K | ﹤0.01% | 1542 |
|
|
2019
Q4 | – | Sell |
-10
| Closed | -$2K | – | 2261 |
|
|
2019
Q3 | $2K | Buy |
10
+1
| +11% | +$200 | ﹤0.01% | 2030 |
|
|
2019
Q2 | $2K | Sell |
9
-2
| -18% | -$444 | ﹤0.01% | 2076 |
|
|
2019
Q1 | $2K | Buy |
+11
| New | +$2K | ﹤0.01% | 2066 |
|
|
2015
Q2 | – | Sell |
-2,738
| Closed | -$234K | – | 2014 |
|
|
2015
Q1 | $234K | Hold |
2,738
| – | – | ﹤0.01% | 1485 |
|
|
2014
Q4 | $252K | Buy |
2,738
+1,100
| +67% | +$101K | ﹤0.01% | 1473 |
|
|
2014
Q3 | $117K | Hold |
1,638
| – | – | ﹤0.01% | 1559 |
|
|
2014
Q2 | $126K | Hold |
1,638
| – | – | ﹤0.01% | 1553 |
|
|
2014
Q1 | $129K | Hold |
1,638
| – | – | ﹤0.01% | 1558 |
|
|
2013
Q4 | $126K | Hold |
1,638
| – | – | ﹤0.01% | 1553 |
|
|
2013
Q3 | $120K | Hold |
1,638
| – | – | ﹤0.01% | 1539 |
|
|
2013
Q2 | $102K | Buy |
+1,638
| New | +$102K | ﹤0.01% | 1522 |
|