Massachusetts Financial Services’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 | $27.9M | Buy |
249,680
+48,768
| +24% | +$5.46M | 0.01% | 568 |
|
|
2025
Q1 | $24.8M | Sell |
200,912
-4,859
| -2% | -$601K | 0.01% | 573 |
|
|
2024
Q4 | $29M | Buy |
205,771
+50,758
| +33% | +$7.14M | 0.01% | 548 |
|
|
2024
Q3 | $26.1M | Sell |
155,013
-4,367
| -3% | -$736K | 0.01% | 560 |
|
|
2024
Q2 | $27M | Sell |
159,380
-2,871
| -2% | -$487K | 0.01% | 546 |
|
|
2024
Q1 | $33.3M | Sell |
162,251
-607
| -0.4% | -$125K | 0.01% | 515 |
|
|
2023
Q4 | $34.8M | Sell |
162,858
-16,622
| -9% | -$3.55M | 0.01% | 503 |
|
|
2023
Q3 | $28.7M | Buy |
179,480
+15,958
| +10% | +$2.55M | 0.01% | 517 |
|
|
2023
Q2 | $31.9M | Buy |
163,522
+6,929
| +4% | +$1.35M | 0.01% | 497 |
|
|
2023
Q1 | $31M | Buy |
156,593
+8,508
| +6% | +$1.68M | 0.01% | 495 |
|
|
2022
Q4 | $24.7M | Sell |
148,085
-7,638
| -5% | -$1.27M | 0.01% | 531 |
|
|
2022
Q3 | $22.5M | Buy |
155,723
+3,246
| +2% | +$469K | 0.01% | 549 |
|
|
2022
Q2 | $22.8M | Buy |
+152,477
| New | +$22.8M | 0.01% | 549 |
|