GAMCO Investors’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 | $526K | Hold |
4,700
| – | – | 0.01% | 810 |
|
2025
Q1 | $581K | Hold |
4,700
| – | – | 0.01% | 651 |
|
2024
Q4 | $662K | Hold |
4,700
| – | – | 0.01% | 650 |
|
2024
Q3 | $792K | Hold |
4,700
| – | – | 0.01% | 629 |
|
2024
Q2 | $798K | Sell |
4,700
-210
| -4% | -$35.6K | 0.01% | 623 |
|
2024
Q1 | $1.01M | Hold |
4,910
| – | – | 0.01% | 586 |
|
2023
Q4 | $1.05M | Hold |
4,910
| – | – | 0.01% | 582 |
|
2023
Q3 | $786K | Hold |
4,910
| – | – | 0.01% | 607 |
|
2023
Q2 | $957K | Hold |
4,910
| – | – | 0.01% | 581 |
|
2023
Q1 | $972K | Hold |
4,910
| – | – | 0.01% | 586 |
|
2022
Q4 | $819K | Hold |
4,910
| – | – | 0.01% | 627 |
|
2022
Q3 | $709K | Sell |
4,910
-300
| -6% | -$43.3K | 0.01% | 626 |
|
2022
Q2 | $779K | Hold |
5,210
| – | – | 0.01% | 623 |
|
2022
Q1 | $900K | Hold |
5,210
| – | – | 0.01% | 629 |
|
2021
Q4 | $1.2M | Hold |
5,210
| – | – | 0.01% | 590 |
|
2021
Q3 | $1.24M | Hold |
5,210
| – | – | 0.01% | 599 |
|
2021
Q2 | $1.24M | Hold |
5,210
| – | – | 0.01% | 611 |
|
2021
Q1 | $1.27M | Hold |
5,210
| – | – | 0.01% | 594 |
|
2020
Q4 | $1.32M | Hold |
5,210
| – | – | 0.01% | 552 |
|
2020
Q3 | $936K | Hold |
5,210
| – | – | 0.01% | 581 |
|
2020
Q2 | $967K | Hold |
5,210
| – | – | 0.01% | 566 |
|
2020
Q1 | $658K | Hold |
5,210
| – | – | 0.01% | 619 |
|
2019
Q4 | $857K | Hold |
5,210
| – | – | 0.01% | 645 |
|
2019
Q3 | $824K | Hold |
5,210
| – | – | 0.01% | 638 |
|
2019
Q2 | $1.06M | Hold |
5,210
| – | – | 0.01% | 600 |
|
2019
Q1 | $1.04M | Hold |
5,210
| – | – | 0.01% | 569 |
|
2018
Q4 | $926K | Hold |
5,210
| – | – | 0.01% | 554 |
|
2018
Q3 | $1.05M | Hold |
5,210
| – | – | 0.01% | 574 |
|
2018
Q2 | $807K | Hold |
5,210
| – | – | 0.01% | 605 |
|
2018
Q1 | $772K | Hold |
5,210
| – | – | 0.01% | 607 |
|
2017
Q4 | $786K | Hold |
5,210
| – | – | ﹤0.01% | 609 |
|
2017
Q3 | $771K | Hold |
5,210
| – | – | ﹤0.01% | 615 |
|
2017
Q2 | $757K | Hold |
5,210
| – | – | ﹤0.01% | 625 |
|
2017
Q1 | $686K | Hold |
5,210
| – | – | ﹤0.01% | 629 |
|
2016
Q4 | $667K | Hold |
5,210
| – | – | ﹤0.01% | 634 |
|
2016
Q3 | $552K | Hold |
5,210
| – | – | ﹤0.01% | 656 |
|
2016
Q2 | $465K | Hold |
5,210
| – | – | ﹤0.01% | 690 |
|
2016
Q1 | $442K | Hold |
5,210
| – | – | ﹤0.01% | 688 |
|
2015
Q4 | $403K | Hold |
5,210
| – | – | ﹤0.01% | 695 |
|
2015
Q3 | $402K | Sell |
5,210
-280
| -5% | -$21.6K | ﹤0.01% | 718 |
|
2015
Q2 | $488K | Hold |
5,490
| – | – | ﹤0.01% | 707 |
|
2015
Q1 | $470K | Hold |
5,490
| – | – | ﹤0.01% | 716 |
|
2014
Q4 | $505K | Hold |
5,490
| – | – | ﹤0.01% | 724 |
|
2014
Q3 | $394K | Hold |
5,490
| – | – | ﹤0.01% | 762 |
|
2014
Q2 | $422K | Hold |
5,490
| – | – | ﹤0.01% | 752 |
|
2014
Q1 | $433K | Hold |
5,490
| – | – | ﹤0.01% | 724 |
|
2013
Q4 | $423K | Hold |
5,490
| – | – | ﹤0.01% | 705 |
|
2013
Q3 | $401K | Sell |
5,490
-250
| -4% | -$18.3K | ﹤0.01% | 716 |
|
2013
Q2 | $356K | Buy |
+5,740
| New | +$356K | ﹤0.01% | 706 |
|