Mackenzie Financial’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 | $226K | Hold |
2,020
| – | – | ﹤0.01% | 1506 |
|
|
2025
Q1 | $250K | Buy |
2,020
+313
| +18% | +$38.7K | ﹤0.01% | 1445 |
|
|
2024
Q4 | $240K | Sell |
1,707
-22
| -1% | -$3.1K | ﹤0.01% | 1476 |
|
|
2024
Q3 | $291K | Sell |
1,729
-49
| -3% | -$8.26K | ﹤0.01% | 1201 |
|
|
2024
Q2 | $302K | Buy |
1,778
+110
| +7% | +$18.7K | ﹤0.01% | 1166 |
|
|
2024
Q1 | $342K | Buy |
1,668
+6
| +0.4% | +$1.23K | ﹤0.01% | 1120 |
|
|
2023
Q4 | $355K | Buy |
+1,662
| New | +$355K | ﹤0.01% | 1101 |
|
|
2023
Q2 | – | Sell |
-1,506
| Closed | -$298K | – | 1579 |
|
|
2023
Q1 | $298K | Buy |
+1,506
| New | +$298K | ﹤0.01% | 1187 |
|
|
2015
Q2 | – | Sell |
-19,500
| Closed | -$1.67M | – | 833 |
|
|
2015
Q1 | $1.67M | Buy |
+19,500
| New | +$1.67M | 0.01% | 456 |
|