HighTower Advisors’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,515
| Closed | -$208K | – | 3884 |
|
|
2025
Q4 | $208K | Buy |
+1,515
| New | +$205K | ﹤0.01% | 3344 |
|
|
2024
Q4 | – | Sell |
-1,795
| Closed | -$312K | – | 3948 |
|
|
2024
Q3 | $312K | Buy |
1,795
+422
| +31% | +$71.3K | ﹤0.01% | 2792 |
|
|
2024
Q2 | $241K | Buy |
+1,373
| New | +$254K | ﹤0.01% | 2889 |
|
|
2024
Q1 | – | Sell |
-1,913
| Closed | -$408K | – | 3836 |
|
|
2023
Q4 | $408K | Buy |
1,913
+151
| +9% | +$26K | ﹤0.01% | 2462 |
|
|
2023
Q3 | $279K | Sell |
1,762
-97
| -5% | -$17.3K | ﹤0.01% | 2654 |
|
|
2023
Q2 | $364K | Buy |
1,859
+383
| +26% | +$74.9K | ﹤0.01% | 2422 |
|
|
2023
Q1 | $291K | Buy |
1,476
+15
| +1% | +$2.87K | ﹤0.01% | 2475 |
|
|
2022
Q4 | $246K | Sell |
1,461
-27
| -2% | -$4.54K | ﹤0.01% | 2617 |
|
|
2022
Q3 | $215K | Buy |
+1,488
| New | +$244K | ﹤0.01% | 2558 |
|
|
2022
Q2 | – | Sell |
-2,343
| Closed | -$403K | – | 3409 |
|
|
2022
Q1 | $403K | Sell |
2,343
-2,679
| -53% | -$532K | ﹤0.01% | 2327 |
|
|
2021
Q4 | $1.16M | Sell |
5,022
-53
| -1% | -$12.8K | ﹤0.01% | 1693 |
|
|
2021
Q3 | $1.21M | Buy |
5,075
+366
| +8% | +$89.9K | ﹤0.01% | 1553 |
|
|
2021
Q2 | $1.12M | Sell |
4,709
-217
| -4% | -$51.9K | ﹤0.01% | 1566 |
|
|
2021
Q1 | $1.2M | Buy |
4,926
+721
| +17% | +$193K | ﹤0.01% | 1464 |
|
|
2020
Q4 | $1.07M | Buy |
4,205
+577
| +16% | +$130K | ﹤0.01% | 1226 |
|
|
2020
Q3 | $653K | Sell |
3,628
-204
| -5% | -$39.2K | ﹤0.01% | 1447 |
|
|
2020
Q2 | $712K | Sell |
3,832
-2,613
| -41% | -$410K | ﹤0.01% | 1279 |
|
|
2020
Q1 | $813K | Sell |
6,445
-1,237
| -16% | -$201K | 0.01% | 1109 |
|
|
2019
Q4 | $1.26M | Buy |
7,682
+555
| +8% | +$86.1K | 0.01% | 1041 |
|
|
2019
Q3 | $1.13M | Buy |
7,127
+968
| +16% | +$166K | 0.01% | 1124 |
|
|
2019
Q2 | $1.25M | Sell |
6,159
-823
| -12% | -$167K | 0.01% | 1087 |
|
|
2019
Q1 | $1.4M | Hold |
6,982
| – | – | 0.01% | 995 |
|
|
2018
Q4 | $1.24M | Buy |
6,982
+303
| +5% | +$58.4K | 0.01% | 953 |
|
|
2018
Q3 | $1.35M | Sell |
6,679
-2,310
| -26% | -$404K | 0.01% | 1002 |
|
|
2018
Q2 | $1.39M | Sell |
8,989
-138
| -2% | -$21.2K | 0.01% | 988 |
|
|
2018
Q1 | $1.35M | Buy |
9,127
+259
| +3% | +$39.3K | 0.01% | 955 |
|
|
2017
Q4 | $1.34M | Sell |
8,868
-7,741
| -47% | -$1.2M | 0.01% | 971 |
|
|
2017
Q3 | $2.46M | Sell |
16,609
-1,756
| -10% | -$250K | 0.02% | 749 |
|
|
2017
Q2 | $2.67M | Buy |
18,365
+457
| +3% | +$64.6K | 0.02% | 692 |
|
|
2017
Q1 | $2.36M | Buy |
17,908
+1,006
| +6% | +$132K | 0.02% | 705 |
|
|
2016
Q4 | $2.16M | Sell |
16,902
-673
| -4% | -$79.2K | 0.02% | 675 |
|
|
2016
Q3 | $1.86M | Buy |
17,575
+2,241
| +15% | +$219K | 0.02% | 682 |
|
|
2016
Q2 | $1.37M | Buy |
15,334
+10,473
| +215% | +$912K | 0.02% | 753 |
|
|
2016
Q1 | $412K | Buy |
4,861
+621
| +15% | +$47.4K | ﹤0.01% | 1466 |
|
|
2015
Q4 | $328K | Buy |
4,240
+109
| +3% | +$8.81K | ﹤0.01% | 1523 |
|
|
2015
Q3 | $319K | Sell |
4,131
-432
| -9% | -$35.7K | ﹤0.01% | 1425 |
|
|
2015
Q2 | $405K | Sell |
4,563
-17
| -0.4% | -$1.47K | 0.01% | 1088 |
|
|
2015
Q1 | $392K | Buy |
4,580
+338
| +8% | +$28.3K | 0.01% | 1152 |
|
|
2014
Q4 | $390K | Buy |
4,242
+8
| +0.2% | +$644 | 0.01% | 1136 |
|
|
2014
Q3 | $304K | Buy |
4,234
+217
| +5% | +$16.3K | 0.01% | 1207 |
|
|
2014
Q2 | $308K | Buy |
4,017
+349
| +10% | +$26.5K | 0.01% | 1238 |
|
|
2014
Q1 | $289K | Buy |
3,668
+8
| +0.2% | +$595 | 0.01% | 1183 |
|
|
2013
Q4 | $282K | Buy |
+3,660
| New | +$281K | 0.01% | 1179 |
|
Other funds holding KWR
VPM
RA
VCM
GKIM
