KBC Group’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 | $50K | Sell |
450
-247
| -35% | -$27.4K | ﹤0.01% | 1606 |
|
|
2025
Q1 | $86K | Hold |
697
| – | – | ﹤0.01% | 1570 |
|
|
2024
Q4 | $98K | Buy |
697
+172
| +33% | +$24.2K | ﹤0.01% | 1567 |
|
|
2024
Q3 | $88K | Buy |
525
+177
| +51% | +$29.7K | ﹤0.01% | 1370 |
|
|
2024
Q2 | $59K | Hold |
348
| – | – | ﹤0.01% | 1521 |
|
|
2024
Q1 | $71K | Hold |
348
| – | – | ﹤0.01% | 1324 |
|
|
2023
Q4 | $74K | Hold |
348
| – | – | ﹤0.01% | 1257 |
|
|
2023
Q3 | $56K | Sell |
348
-666
| -66% | -$107K | ﹤0.01% | 1352 |
|
|
2023
Q2 | $198K | Sell |
1,014
-121
| -11% | -$23.6K | ﹤0.01% | 938 |
|
|
2023
Q1 | $225K | Hold |
1,135
| – | – | ﹤0.01% | 932 |
|
|
2022
Q4 | $189K | Hold |
1,135
| – | – | ﹤0.01% | 986 |
|
|
2022
Q3 | $164K | Hold |
1,135
| – | – | ﹤0.01% | 1025 |
|
|
2022
Q2 | $170K | Buy |
+1,135
| New | +$170K | ﹤0.01% | 1034 |
|
|
2019
Q4 | – | Sell |
-3,433
| Closed | -$543K | – | 1523 |
|
|
2019
Q3 | $543K | Hold |
3,433
| – | – | ﹤0.01% | 1058 |
|
|
2019
Q2 | $696K | Hold |
3,433
| – | – | 0.01% | 966 |
|
|
2019
Q1 | $688K | Buy |
+3,433
| New | +$688K | 0.01% | 989 |
|
|
2014
Q4 | – | Sell |
-1,599
| Closed | -$115K | – | 1454 |
|
|
2014
Q3 | $115K | Hold |
1,599
| – | – | ﹤0.01% | 1114 |
|
|
2014
Q2 | $123K | Hold |
1,599
| – | – | ﹤0.01% | 1155 |
|
|
2014
Q1 | $126K | Hold |
1,599
| – | – | ﹤0.01% | 1082 |
|
|
2013
Q4 | $123K | Hold |
1,599
| – | – | ﹤0.01% | 1104 |
|
|
2013
Q3 | $117K | Hold |
1,599
| – | – | ﹤0.01% | 1070 |
|
|
2013
Q2 | $99K | Buy |
+1,599
| New | +$99K | ﹤0.01% | 1116 |
|