Geode Capital 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 | $36.5M | Buy |
326,397
+6,606
| +2% | +$740K | ﹤0.01% | 1600 |
|
|
2025
Q1 | $39.5M | Buy |
319,791
+10,225
| +3% | +$1.26M | ﹤0.01% | 1523 |
|
|
2024
Q4 | $43.6M | Sell |
309,566
-3,218
| -1% | -$453K | ﹤0.01% | 1510 |
|
|
2024
Q3 | $52.7M | Buy |
312,784
+3,118
| +1% | +$525K | ﹤0.01% | 1395 |
|
|
2024
Q2 | $52.6M | Buy |
309,666
+9,989
| +3% | +$1.7M | ﹤0.01% | 1330 |
|
|
2024
Q1 | $61.5M | Buy |
299,677
+9,004
| +3% | +$1.85M | 0.01% | 1215 |
|
|
2023
Q4 | $62M | Buy |
290,673
+13,726
| +5% | +$2.93M | 0.01% | 1203 |
|
|
2023
Q3 | $44.3M | Buy |
276,947
+11,803
| +4% | +$1.89M | 0.01% | 1304 |
|
|
2023
Q2 | $51.7M | Buy |
265,144
+9,899
| +4% | +$1.93M | 0.01% | 1219 |
|
|
2023
Q1 | $50.5M | Buy |
255,245
+11,053
| +5% | +$2.19M | 0.01% | 1176 |
|
|
2022
Q4 | $40.8M | Buy |
244,192
+8,135
| +3% | +$1.36M | 0.01% | 1295 |
|
|
2022
Q3 | $34.1M | Buy |
236,057
+6,325
| +3% | +$913K | 0.01% | 1363 |
|
|
2022
Q2 | $34.3M | Buy |
229,732
+563
| +0.2% | +$84.2K | 0.01% | 1377 |
|
|
2022
Q1 | $39.6M | Buy |
229,169
+7,978
| +4% | +$1.38M | ﹤0.01% | 1411 |
|
|
2021
Q4 | $51M | Buy |
221,191
+1,999
| +0.9% | +$461K | 0.01% | 1297 |
|
|
2021
Q3 | $52.1M | Buy |
219,192
+740
| +0.3% | +$176K | 0.01% | 1238 |
|
|
2021
Q2 | $51.8M | Buy |
218,452
+8,550
| +4% | +$2.03M | 0.01% | 1273 |
|
|
2021
Q1 | $51.2M | Buy |
209,902
+16,219
| +8% | +$3.95M | 0.01% | 1211 |
|
|
2020
Q4 | $49.1M | Buy |
193,683
+11,556
| +6% | +$2.93M | 0.01% | 1109 |
|
|
2020
Q3 | $32.7M | Sell |
182,127
-3,401
| -2% | -$611K | 0.01% | 1165 |
|
|
2020
Q2 | $34.4M | Buy |
185,528
+5,781
| +3% | +$1.07M | 0.01% | 1112 |
|
|
2020
Q1 | $22.7M | Buy |
179,747
+11,726
| +7% | +$1.48M | 0.01% | 1212 |
|
|
2019
Q4 | $27.6M | Sell |
168,021
-9,767
| -5% | -$1.61M | 0.01% | 1345 |
|
|
2019
Q3 | $28.1M | Buy |
177,788
+2,847
| +2% | +$450K | 0.01% | 1249 |
|
|
2019
Q2 | $35.5M | Buy |
174,941
+12,053
| +7% | +$2.45M | 0.01% | 1083 |
|
|
2019
Q1 | $32.6M | Buy |
162,888
+12,059
| +8% | +$2.42M | 0.01% | 1088 |
|
|
2018
Q4 | $26.8M | Buy |
150,829
+10,044
| +7% | +$1.78M | 0.01% | 1073 |
|
|
2018
Q3 | $28.5M | Buy |
140,785
+7,931
| +6% | +$1.6M | 0.01% | 1161 |
|
|
2018
Q2 | $20.6M | Buy |
132,854
+22,261
| +20% | +$3.45M | 0.01% | 1334 |
|
|
2018
Q1 | $16.4M | Buy |
110,593
+2,378
| +2% | +$352K | 0.01% | 1401 |
|
|
2017
Q4 | $16.3M | Buy |
108,215
+365
| +0.3% | +$55K | 0.01% | 1424 |
|
|
2017
Q3 | $16M | Buy |
107,850
+2,148
| +2% | +$318K | 0.01% | 1411 |
|
|
2017
Q2 | $15.4M | Buy |
105,702
+5,786
| +6% | +$840K | 0.01% | 1392 |
|
|
2017
Q1 | $13.2M | Buy |
99,916
+5,925
| +6% | +$780K | 0.01% | 1448 |
|
|
2016
Q4 | $12M | Buy |
93,991
+3,061
| +3% | +$392K | 0.01% | 1455 |
|
|
2016
Q3 | $9.63M | Buy |
90,930
+991
| +1% | +$105K | ﹤0.01% | 1522 |
|
|
2016
Q2 | $8.02M | Buy |
89,939
+613
| +0.7% | +$54.7K | ﹤0.01% | 1592 |
|
|
2016
Q1 | $7.58K | Buy |
89,326
+9,469
| +12% | +$804 | ﹤0.01% | 1582 |
|
|
2015
Q4 | $6.17M | Buy |
79,857
+724
| +0.9% | +$55.9K | ﹤0.01% | 1722 |
|
|
2015
Q3 | $6.1M | Buy |
79,133
+839
| +1% | +$64.7K | ﹤0.01% | 1705 |
|
|
2015
Q2 | $6.96M | Buy |
78,294
+397
| +0.5% | +$35.3K | ﹤0.01% | 1682 |
|
|
2015
Q1 | $6.67M | Buy |
77,897
+3,843
| +5% | +$329K | ﹤0.01% | 1686 |
|
|
2014
Q4 | $6.82M | Buy |
74,054
+33
| +0% | +$3.04K | ﹤0.01% | 1626 |
|
|
2014
Q3 | $5.31M | Sell |
74,021
-743
| -1% | -$53.3K | ﹤0.01% | 1728 |
|
|
2014
Q2 | $5.74M | Buy |
74,764
+618
| +0.8% | +$47.5K | ﹤0.01% | 1706 |
|
|
2014
Q1 | $5.84M | Buy |
74,146
+1,501
| +2% | +$118K | ﹤0.01% | 1656 |
|
|
2013
Q4 | $5.6M | Buy |
72,645
+4,093
| +6% | +$315K | ﹤0.01% | 1616 |
|
|
2013
Q3 | $5.01M | Buy |
68,552
+6,379
| +10% | +$466K | ﹤0.01% | 1556 |
|
|
2013
Q2 | $3.86M | Buy |
+62,173
| New | +$3.86M | ﹤0.01% | 1605 |
|