Mariner’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 | $904K | Buy |
8,077
+1,592
| +25% | +$178K | ﹤0.01% | 1869 |
|
|
2025
Q1 | $802K | Buy |
6,485
+1,580
| +32% | +$195K | ﹤0.01% | 1842 |
|
|
2024
Q4 | $690K | Sell |
4,905
-476
| -9% | -$67K | ﹤0.01% | 1916 |
|
|
2024
Q3 | $907K | Buy |
5,381
+1,354
| +34% | +$228K | ﹤0.01% | 1689 |
|
|
2024
Q2 | $683K | Sell |
4,027
-340
| -8% | -$57.7K | ﹤0.01% | 1791 |
|
|
2024
Q1 | $897K | Buy |
4,367
+423
| +11% | +$86.8K | ﹤0.01% | 1584 |
|
|
2023
Q4 | $842K | Buy |
3,944
+714
| +22% | +$152K | ﹤0.01% | 1553 |
|
|
2023
Q3 | $517K | Buy |
3,230
+134
| +4% | +$21.4K | ﹤0.01% | 1761 |
|
|
2023
Q2 | $603K | Buy |
3,096
+259
| +9% | +$50.5K | ﹤0.01% | 1613 |
|
|
2023
Q1 | $561K | Buy |
2,837
+22
| +0.8% | +$4.35K | ﹤0.01% | 1619 |
|
|
2022
Q4 | $470K | Buy |
2,815
+37
| +1% | +$6.18K | ﹤0.01% | 1682 |
|
|
2022
Q3 | $401K | Buy |
+2,778
| New | +$401K | ﹤0.01% | 1558 |
|
|
2019
Q3 | – | Sell |
-1,596
| Closed | -$324K | – | 884 |
|
|
2019
Q2 | $324K | Buy |
1,596
+31
| +2% | +$6.29K | ﹤0.01% | 856 |
|
|
2019
Q1 | $313K | Buy |
+1,565
| New | +$313K | ﹤0.01% | 798 |
|