Harbor Capital Advisors’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 | $1.31M | Buy |
11,727
+311
| +3% | +$34.8K | 0.06% | 397 |
|
|
2025
Q1 | $1.41M | Buy |
11,416
+2,403
| +27% | +$297K | 0.06% | 358 |
|
|
2024
Q4 | $1.27M | Buy |
9,013
+110
| +1% | +$15.5K | 0.06% | 409 |
|
|
2024
Q3 | $1.5M | Buy |
8,903
+4,720
| +113% | +$795K | 0.07% | 381 |
|
|
2024
Q2 | $710K | Buy |
4,183
+3,301
| +374% | +$560K | 0.05% | 437 |
|
|
2024
Q1 | $181K | Buy |
+882
| New | +$181K | 0.02% | 622 |
|
|
2023
Q3 | – | Sell |
-100
| Closed | -$19.5K | – | 555 |
|
|
2023
Q2 | $19.5K | Buy |
+100
| New | +$19.5K | ﹤0.01% | 605 |
|