LPL Financial’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 | $1.03M | Buy |
8,293
+188
| +2% | +$27.8K | ﹤0.01% | 4146 |
|
|
2025
Q4 | $1.11M | Buy |
8,105
+114
| +1% | +$15.4K | ﹤0.01% | 3960 |
|
|
2025
Q3 | $1.05M | Buy |
7,991
+3,445
| +76% | +$453K | ﹤0.01% | 3955 |
|
|
2025
Q2 | $509K | Buy |
4,546
+402
| +10% | +$43.6K | ﹤0.01% | 4376 |
|
|
2025
Q1 | $512K | Buy |
4,144
+94
| +2% | +$12.8K | ﹤0.01% | 4150 |
|
|
2024
Q4 | $570K | Buy |
4,050
+1,697
| +72% | +$268K | ﹤0.01% | 3980 |
|
|
2024
Q3 | $396K | Buy |
2,353
+508
| +28% | +$85.9K | ﹤0.01% | 4207 |
|
|
2024
Q2 | $313K | Buy |
1,845
+420
| +29% | +$77.6K | ﹤0.01% | 4235 |
|
|
2024
Q1 | $292K | Buy |
1,425
+84
| +6% | +$16.7K | ﹤0.01% | 4222 |
|
|
2023
Q4 | $286K | Sell |
1,341
-579
| -30% | -$99.8K | ﹤0.01% | 4131 |
|
|
2023
Q3 | $307K | Buy |
1,920
+641
| +50% | +$114K | ﹤0.01% | 3901 |
|
|
2023
Q2 | $249K | Sell |
1,279
-493
| -28% | -$96.4K | ﹤0.01% | 3994 |
|
|
2023
Q1 | $351K | Sell |
1,772
-149
| -8% | -$28.5K | ﹤0.01% | 3621 |
|
|
2022
Q4 | $321K | Buy |
1,921
+369
| +24% | +$62.1K | ﹤0.01% | 3598 |
|
|
2022
Q3 | $224K | Sell |
1,552
-33
| -2% | -$5.41K | ﹤0.01% | 3838 |
|
|
2022
Q2 | $237K | Sell |
1,585
-102
| -6% | -$15.8K | ﹤0.01% | 3819 |
|
|
2022
Q1 | $292K | Buy |
1,687
+18
| +1% | +$3.57K | ﹤0.01% | 3581 |
|
|
2021
Q4 | $385K | Buy |
1,669
+57
| +4% | +$13.8K | ﹤0.01% | 3504 |
|
|
2021
Q3 | $383K | Buy |
1,612
+138
| +9% | +$33.9K | ﹤0.01% | 3448 |
|
|
2021
Q2 | $350K | Sell |
1,474
-69
| -4% | -$16.5K | ﹤0.01% | 3464 |
|
|
2021
Q1 | $376K | Sell |
1,543
-149
| -9% | -$39.8K | ﹤0.01% | 3285 |
|
|
2020
Q4 | $429K | Sell |
1,692
-104
| -6% | -$23.5K | ﹤0.01% | 2893 |
|
|
2020
Q3 | $323K | Buy |
1,796
+13
| +0.7% | +$2.5K | ﹤0.01% | 2854 |
|
|
2020
Q2 | $331K | Sell |
1,783
-15
| -0.8% | -$2.35K | ﹤0.01% | 2759 |
|
|
2020
Q1 | $227K | Sell |
1,798
-88
| -5% | -$14.3K | ﹤0.01% | 2719 |
|
|
2019
Q4 | $310K | Buy |
1,886
+250
| +15% | +$38.8K | ﹤0.01% | 2751 |
|
|
2019
Q3 | $259K | Sell |
1,636
-274
| -14% | -$46.9K | ﹤0.01% | 2797 |
|
|
2019
Q2 | $388K | Sell |
1,910
-266
| -12% | -$54.1K | ﹤0.01% | 2482 |
|
|
2019
Q1 | $436K | Sell |
2,176
-254
| -10% | -$50.4K | ﹤0.01% | 2334 |
|
|
2018
Q4 | $432K | Buy |
2,430
+18
| +0.7% | +$3.47K | ﹤0.01% | 2156 |
|
|
2018
Q3 | $488K | Sell |
2,412
-254
| -10% | -$44.4K | ﹤0.01% | 2253 |
|
|
2018
Q2 | $413K | Sell |
2,666
-21
| -0.8% | -$3.23K | ﹤0.01% | 2367 |
|
|
2018
Q1 | $398K | Sell |
2,687
-92
| -3% | -$13.9K | ﹤0.01% | 2354 |
|
|
2017
Q4 | $419K | Sell |
2,779
-6
| -0.2% | -$928 | ﹤0.01% | 2207 |
|
|
2017
Q3 | $412K | Sell |
2,785
-57
| -2% | -$8.11K | ﹤0.01% | 2092 |
|
|
2017
Q2 | $413K | Buy |
2,842
+392
| +16% | +$55.4K | ﹤0.01% | 2024 |
|
|
2017
Q1 | $315K | Sell |
2,450
-50
| -2% | -$6.54K | ﹤0.01% | 2154 |
|
|
2016
Q4 | $325K | Sell |
2,500
-80
| -3% | -$9.41K | ﹤0.01% | 2103 |
|
|
2016
Q3 | $272K | Buy |
+2,580
| New | +$252K | ﹤0.01% | 2192 |
|
|
2016
Q2 | – | Sell |
-3,386
| Closed | -$283K | – | 2819 |
|
|
2016
Q1 | $283K | Sell |
3,386
-400
| -11% | -$30.5K | ﹤0.01% | 2555 |
|
|
2015
Q4 | $282K | Buy |
3,786
+1,071
| +39% | +$86.6K | ﹤0.01% | 2582 |
|
|
2015
Q3 | $216K | Buy |
2,715
+206
| +8% | +$17K | ﹤0.01% | 2461 |
|
|
2015
Q2 | $214K | Buy |
2,509
+48
| +2% | +$4.14K | ﹤0.01% | 2576 |
|
|
2015
Q1 | $211K | Sell |
2,461
-8
| -0.3% | -$669 | ﹤0.01% | 2523 |
|
|
2014
Q4 | $227K | Buy |
+2,469
| New | +$199K | ﹤0.01% | 2398 |
|
|
2013
Q4 | – | Sell |
-2,784
| Closed | -$209K | – | 2671 |
|
|
2013
Q3 | $209K | Buy |
+2,784
| New | +$188K | ﹤0.01% | 2289 |
|
Other funds holding KWR
VPM
RA
VCM
GKIM
