Henshaw Capital’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-2,460
| Closed | -$324K | – | 217 |
|
|
2025
Q3 | $324K | Sell |
2,460
-909
| -27% | -$120K | 0.01% | 224 |
|
|
2025
Q2 | $377K | Buy |
3,369
+614
| +22% | +$66.7K | 0.01% | 261 |
|
|
2025
Q1 | $341K | Hold |
2,755
| – | – | 0.02% | 266 |
|
|
2024
Q4 | $388K | Hold |
2,755
| – | – | 0.02% | 256 |
|
|
2024
Q3 | $464K | Hold |
2,755
| – | – | 0.02% | 229 |
|
|
2024
Q2 | $468K | Buy |
2,755
+27
| +1% | +$4.99K | 0.02% | 182 |
|
|
2024
Q1 | $560K | Hold |
2,728
| – | – | 0.03% | 161 |
|
|
2023
Q4 | $582K | Hold |
2,728
| – | – | 0.03% | 154 |
|
|
2023
Q3 | $436K | Buy |
2,728
+1,247
| +84% | +$223K | 0.03% | 169 |
|
|
2023
Q2 | $289K | Hold |
1,481
| – | – | 0.02% | 194 |
|
|
2023
Q1 | $293K | Buy |
1,481
+172
| +13% | +$32.9K | 0.02% | 183 |
|
|
2022
Q4 | $218K | Buy |
+1,309
| New | +$220K | 0.01% | 219 |
|
|
2022
Q2 | – | Sell |
-1,309
| Closed | -$226K | – | 312 |
|
|
2022
Q1 | $226K | Hold |
1,309
| – | – | 0.01% | 298 |
|
|
2021
Q4 | $302K | Hold |
1,309
| – | – | 0.02% | 266 |
|
|
2021
Q3 | $311K | Hold |
1,309
| – | – | 0.02% | 249 |
|
|
2021
Q2 | $310K | Hold |
1,309
| – | – | 0.02% | 274 |
|
|
2021
Q1 | $319K | Hold |
1,309
| – | – | 0.02% | 256 |
|
|
2020
Q4 | $332K | Hold |
1,309
| – | – | 0.03% | 235 |
|
|
2020
Q3 | $235K | Hold |
1,309
| – | – | 0.02% | 275 |
|
|
2020
Q2 | $243K | Buy |
+1,309
| New | +$205K | 0.02% | 253 |
|
|
2019
Q3 | – | Sell |
-1,004
| Closed | -$204K | – | 292 |
|
|
2019
Q2 | $204K | Sell |
1,004
-249
| -20% | -$50.6K | 0.02% | 272 |
|
|
2019
Q1 | $251K | Sell |
1,253
-77
| -6% | -$15.3K | 0.02% | 231 |
|
|
2018
Q4 | $236K | Buy |
+1,330
| New | +$256K | 0.02% | 221 |
|
Other funds holding KWR
RA
