Kimelman & Baird’s Quaker Houghton KWR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$446K	Sell	3,982 -10	-0.3%	-$1.12K	0.04%	95
2025 Q1	$493K	Hold	3,992	–	–	0.04%	91
2024 Q4	$562K	Hold	3,992	–	–	0.04%	89
2024 Q3	$673K	Sell	3,992 -2,200	-36%	-$371K	0.05%	89
2024 Q2	$1.05M	Buy	+6,192	New	+$1.05M	0.09%	68
2021 Q2	$1.99M	Buy	+8,392	New	+$1.99M	0.18%	57
2019 Q3	$413K	Hold	2,610	–	–	0.06%	77
2019 Q2	$530K	Hold	2,610	–	–	0.07%	73
2019 Q1	$523K	Hold	2,610	–	–	0.08%	73
2018 Q4	$464K	Buy	2,610 +100	+4%	+$17.8K	0.07%	75
2018 Q3	$508K	Hold	2,510	–	–	0.06%	75
2018 Q2	$389K	Buy	+2,510	New	+$389K	0.05%	81
2017 Q4	$452K	Hold	3,000	–	–	0.06%	85
2017 Q3	$444K	Hold	3,000	–	–	0.07%	84
2017 Q2	$436K	Hold	3,000	–	–	0.07%	86
2017 Q1	$395K	Hold	3,000	–	–	0.06%	88
2016 Q4	$384K	Buy	3,000 +500	+20%	+$64K	0.06%	85
2016 Q3	$265K	Buy	+2,500	New	+$265K	0.05%	87