Manulife (Manufacturers Life Insurance)’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 | $826K | Sell |
7,379
-350
| -5% | -$39.2K | ﹤0.01% | 1912 |
|
|
2025
Q1 | $955K | Buy |
7,729
+263
| +4% | +$32.5K | ﹤0.01% | 1831 |
|
|
2024
Q4 | $1.05M | Sell |
7,466
-294
| -4% | -$41.4K | ﹤0.01% | 1887 |
|
|
2024
Q3 | $1.31M | Sell |
7,760
-494
| -6% | -$83.2K | ﹤0.01% | 1773 |
|
|
2024
Q2 | $1.4M | Buy |
8,254
+302
| +4% | +$51.2K | ﹤0.01% | 1663 |
|
|
2024
Q1 | $1.63M | Buy |
7,952
+699
| +10% | +$143K | ﹤0.01% | 1592 |
|
|
2023
Q4 | $1.55M | Sell |
7,253
-95
| -1% | -$20.3K | ﹤0.01% | 1572 |
|
|
2023
Q3 | $1.18M | Buy |
7,348
+1,674
| +30% | +$268K | ﹤0.01% | 1648 |
|
|
2023
Q2 | $1.11M | Buy |
5,674
+100
| +2% | +$19.5K | ﹤0.01% | 1602 |
|
|
2023
Q1 | $1.1M | Buy |
5,574
+77
| +1% | +$15.2K | ﹤0.01% | 1581 |
|
|
2022
Q4 | $917K | Buy |
5,497
+64
| +1% | +$10.7K | ﹤0.01% | 1649 |
|
|
2022
Q3 | $784K | Sell |
5,433
-72
| -1% | -$10.4K | ﹤0.01% | 1716 |
|
|
2022
Q2 | $823K | Sell |
5,505
-108
| -2% | -$16.1K | ﹤0.01% | 1740 |
|
|
2022
Q1 | $970K | Sell |
5,613
-1,257
| -18% | -$217K | ﹤0.01% | 1770 |
|
|
2021
Q4 | $1.59K | Sell |
6,870
-12
| -0.2% | -$3 | ﹤0.01% | 1588 |
|
|
2021
Q3 | $1.64M | Sell |
6,882
-693
| -9% | -$165K | ﹤0.01% | 1575 |
|
|
2021
Q2 | $1.8M | Buy |
7,575
+155
| +2% | +$36.8K | ﹤0.01% | 1653 |
|
|
2021
Q1 | $1.81M | Sell |
7,420
-506
| -6% | -$123K | ﹤0.01% | 1595 |
|
|
2020
Q4 | $2.01M | Sell |
7,926
-4,592
| -37% | -$1.16M | ﹤0.01% | 1535 |
|
|
2020
Q3 | $2.25M | Buy |
12,518
+4,640
| +59% | +$834K | ﹤0.01% | 1397 |
|
|
2020
Q2 | $1.42M | Sell |
7,878
-376
| -5% | -$67.7K | ﹤0.01% | 1494 |
|
|
2020
Q1 | $1.04M | Buy |
8,254
+414
| +5% | +$52.3K | ﹤0.01% | 1503 |
|
|
2019
Q4 | $1.29M | Sell |
7,840
-175
| -2% | -$28.8K | ﹤0.01% | 1565 |
|
|
2019
Q3 | $1.26M | Sell |
8,015
-56
| -0.7% | -$8.83K | ﹤0.01% | 1540 |
|
|
2019
Q2 | $1.64M | Sell |
8,071
-359
| -4% | -$72.8K | ﹤0.01% | 1443 |
|
|
2019
Q1 | $1.69M | Buy |
8,430
+595
| +8% | +$119K | ﹤0.01% | 1470 |
|
|
2018
Q4 | $1.39M | Sell |
7,835
-509
| -6% | -$90.4K | ﹤0.01% | 1459 |
|
|
2018
Q3 | $1.69M | Sell |
8,344
-1,401
| -14% | -$283K | ﹤0.01% | 1520 |
|
|
2018
Q2 | $1.51M | Sell |
9,745
-26
| -0.3% | -$4.03K | ﹤0.01% | 1624 |
|
|
2018
Q1 | $1.45M | Sell |
9,771
-131
| -1% | -$19.4K | ﹤0.01% | 1634 |
|
|
2017
Q4 | $1.49M | Buy |
9,902
+22
| +0.2% | +$3.32K | ﹤0.01% | 1623 |
|
|
2017
Q3 | $1.46M | Sell |
9,880
-187
| -2% | -$27.7K | ﹤0.01% | 1583 |
|
|
2017
Q2 | $1.46M | Buy |
10,067
+26
| +0.3% | +$3.78K | ﹤0.01% | 1592 |
|
|
2017
Q1 | $1.32M | Buy |
10,041
+1,255
| +14% | +$165K | ﹤0.01% | 1608 |
|
|
2016
Q4 | $1.12M | Buy |
8,786
+59
| +0.7% | +$7.55K | ﹤0.01% | 1624 |
|
|
2016
Q3 | $924K | Buy |
8,727
+129
| +2% | +$13.7K | ﹤0.01% | 1688 |
|
|
2016
Q2 | $767K | Sell |
8,598
-30,482
| -78% | -$2.72M | ﹤0.01% | 1765 |
|
|
2016
Q1 | $3.34M | Buy |
39,080
+201
| +0.5% | +$17.2K | ﹤0.01% | 1238 |
|
|
2015
Q4 | $3K | Buy |
38,879
+70
| +0.2% | +$5 | ﹤0.01% | 1289 |
|
|
2015
Q3 | $2.99K | Buy |
38,809
+259
| +0.7% | +$20 | ﹤0.01% | 1249 |
|
|
2015
Q2 | $3.42K | Sell |
38,550
-453
| -1% | -$40 | ﹤0.01% | 1239 |
|
|
2015
Q1 | $3.34K | Buy |
39,003
+30,614
| +365% | +$2.62K | ﹤0.01% | 1235 |
|
|
2014
Q4 | $772 | Sell |
8,389
-242
| -3% | -$22 | ﹤0.01% | 1738 |
|
|
2014
Q3 | $619 | Buy |
8,631
+221
| +3% | +$16 | ﹤0.01% | 1857 |
|
|
2014
Q2 | $646K | Sell |
8,410
-1,605
| -16% | -$123K | ﹤0.01% | 1866 |
|
|
2014
Q1 | $789 | Sell |
10,015
-18
| -0.2% | -$1 | ﹤0.01% | 1795 |
|
|
2013
Q4 | $773 | Buy |
10,033
+384
| +4% | +$30 | ﹤0.01% | 1770 |
|
|
2013
Q3 | $705 | Hold |
9,649
| – | – | ﹤0.01% | 1778 |
|
|
2013
Q2 | $599K | Buy |
+9,649
| New | +$599K | ﹤0.01% | 1784 |
|