Institutional & Family Asset Management’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.87K | Hold |
11
| – | – | ﹤0.01% | 586 |
|
|
2024
Q1 | $2.26K | Hold |
11
| – | – | ﹤0.01% | 571 |
|
|
2023
Q4 | $2.35K | Hold |
11
| – | – | ﹤0.01% | 549 |
|
|
2023
Q3 | $1.76K | Buy |
11
+2
| +22% | +$357 | ﹤0.01% | 562 |
|
|
2023
Q2 | $1.75K | Hold |
9
| – | – | ﹤0.01% | 578 |
|
|
2023
Q1 | $1.78K | Hold |
9
| – | – | ﹤0.01% | 576 |
|
|
2022
Q4 | $1.5K | Hold |
9
| – | – | ﹤0.01% | 571 |
|
|
2022
Q3 | $1K | Buy |
9
+1
| +13% | +$164 | ﹤0.01% | 644 |
|
|
2022
Q2 | $1K | Hold |
8
| – | – | ﹤0.01% | 663 |
|
|
2022
Q1 | $1K | Hold |
8
| – | – | ﹤0.01% | 701 |
|
|
2021
Q4 | $2K | Hold |
8
| – | – | ﹤0.01% | 669 |
|
|
2021
Q3 | $2K | Sell |
8
-5
| -38% | -$1.23K | ﹤0.01% | 777 |
|
|
2021
Q2 | $3K | Hold |
13
| – | – | ﹤0.01% | 780 |
|
|
2021
Q1 | $3K | Sell |
13
-8
| -38% | -$2.14K | ﹤0.01% | 755 |
|
|
2020
Q4 | $5K | Sell |
21
-1
| -5% | -$226 | ﹤0.01% | 645 |
|
|
2020
Q3 | $4K | Hold |
22
| – | – | ﹤0.01% | 616 |
|
|
2020
Q2 | $4K | Sell |
22
-7
| -24% | -$1.1K | ﹤0.01% | 609 |
|
|
2020
Q1 | $4K | Hold |
29
| – | – | ﹤0.01% | 560 |
|
|
2019
Q4 | $5K | Buy |
29
+7
| +32% | +$1.08K | ﹤0.01% | 600 |
|
|
2019
Q3 | $3K | Hold |
22
| – | – | ﹤0.01% | 636 |
|
|
2019
Q2 | $4K | Hold |
22
| – | – | ﹤0.01% | 626 |
|
|
2019
Q1 | $4K | Hold |
22
| – | – | ﹤0.01% | 628 |
|
|
2018
Q4 | $4K | Hold |
22
| – | – | ﹤0.01% | 611 |
|
|
2018
Q3 | $4K | Hold |
22
| – | – | ﹤0.01% | 644 |
|
|
2018
Q2 | $3K | Hold |
22
| – | – | ﹤0.01% | 674 |
|
|
2018
Q1 | $3K | Buy |
+22
| New | +$3.33K | ﹤0.01% | 669 |
|
Other funds holding KWR
RA
CCM
