Fidelity Investments’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 | $3.07M | Buy |
27,447
+7,572
| +38% | +$848K | ﹤0.01% | 2336 |
|
|
2025
Q1 | $2.46M | Buy |
19,875
+2,733
| +16% | +$338K | ﹤0.01% | 2381 |
|
|
2024
Q4 | $2.41M | Sell |
17,142
-180,952
| -91% | -$25.5M | ﹤0.01% | 2382 |
|
|
2024
Q3 | $33.4M | Sell |
198,094
-44,474
| -18% | -$7.49M | ﹤0.01% | 1536 |
|
|
2024
Q2 | $41.2M | Sell |
242,568
-3,953
| -2% | -$671K | ﹤0.01% | 1382 |
|
|
2024
Q1 | $50.6M | Buy |
246,521
+78,580
| +47% | +$16.1M | ﹤0.01% | 1324 |
|
|
2023
Q4 | $35.8M | Sell |
167,941
-19,684
| -10% | -$4.2M | ﹤0.01% | 1419 |
|
|
2023
Q3 | $30M | Buy |
187,625
+6,961
| +4% | +$1.11M | ﹤0.01% | 1445 |
|
|
2023
Q2 | $35.2M | Buy |
180,664
+16,951
| +10% | +$3.3M | ﹤0.01% | 1404 |
|
|
2023
Q1 | $32.4M | Buy |
163,713
+6,096
| +4% | +$1.21M | ﹤0.01% | 1417 |
|
|
2022
Q4 | $26.3M | Buy |
157,617
+13,573
| +9% | +$2.27M | ﹤0.01% | 1505 |
|
|
2022
Q3 | $20.8M | Buy |
144,044
+40,850
| +40% | +$5.9M | ﹤0.01% | 1597 |
|
|
2022
Q2 | $15.4M | Buy |
103,194
+1,563
| +2% | +$234K | ﹤0.01% | 1767 |
|
|
2022
Q1 | $17.6M | Buy |
101,631
+1,727
| +2% | +$298K | ﹤0.01% | 1844 |
|
|
2021
Q4 | $23.1M | Sell |
99,904
-8,388
| -8% | -$1.94M | ﹤0.01% | 1755 |
|
|
2021
Q3 | $25.7M | Buy |
108,292
+41,916
| +63% | +$9.96M | ﹤0.01% | 1718 |
|
|
2021
Q2 | $15.7M | Sell |
66,376
-58,999
| -47% | -$14M | ﹤0.01% | 1933 |
|
|
2021
Q1 | $30.6M | Buy |
125,375
+30,009
| +31% | +$7.32M | ﹤0.01% | 1610 |
|
|
2020
Q4 | $24.2M | Sell |
95,366
-18,147
| -16% | -$4.6M | ﹤0.01% | 1622 |
|
|
2020
Q3 | $20.4M | Sell |
113,513
-15,967
| -12% | -$2.87M | ﹤0.01% | 1552 |
|
|
2020
Q2 | $24M | Buy |
129,480
+17,472
| +16% | +$3.24M | ﹤0.01% | 1473 |
|
|
2020
Q1 | $14.1M | Buy |
112,008
+111,282
| +15,328% | +$14.1M | ﹤0.01% | 1551 |
|
|
2019
Q4 | $119K | Buy |
726
+29
| +4% | +$4.75K | ﹤0.01% | 2722 |
|
|
2019
Q3 | $111K | Sell |
697
-3
| -0.4% | -$478 | ﹤0.01% | 2728 |
|
|
2019
Q2 | $142K | Buy |
700
+77
| +12% | +$15.6K | ﹤0.01% | 2691 |
|
|
2019
Q1 | $125K | Sell |
623
-177
| -22% | -$35.5K | ﹤0.01% | 2648 |
|
|
2018
Q4 | $142K | Buy |
800
+621
| +347% | +$110K | ﹤0.01% | 2597 |
|
|
2018
Q3 | $36K | Buy |
+179
| New | +$36K | ﹤0.01% | 2896 |
|
|
2016
Q2 | – | Sell |
-25,667
| Closed | -$2.18M | – | 2674 |
|
|
2016
Q1 | $2.18M | Sell |
25,667
-33,543
| -57% | -$2.85M | ﹤0.01% | 2370 |
|
|
2015
Q4 | $4.58M | Hold |
59,210
| – | – | ﹤0.01% | 2221 |
|
|
2015
Q3 | $4.56M | Buy |
+59,210
| New | +$4.56M | ﹤0.01% | 2208 |
|
|
2015
Q2 | – | Sell |
-25,747
| Closed | -$2.21M | – | 2772 |
|
|
2015
Q1 | $2.21M | Buy |
+25,747
| New | +$2.21M | ﹤0.01% | 2408 |
|