Massachusetts Financial Services’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	$27.5M	Sell	221,015 -11,746	-5%	-$1.74M	0.01%	584
2025 Q4	$32M	Sell	232,761 -8,331	-3%	-$1.12M	0.01%	565
2025 Q3	$31.8M	Sell	241,092 -8,588	-3%	-$1.13M	0.01%	558
2025 Q2	$27.9M	Buy	249,680 +48,768	+24%	+$5.3M	0.01%	568
2025 Q1	$24.8M	Sell	200,912 -4,859	-2%	-$659K	0.01%	573
2024 Q4	$29M	Buy	205,771 +50,758	+33%	+$8.01M	0.01%	550
2024 Q3	$26.1M	Sell	155,013 -4,367	-3%	-$738K	0.01%	562
2024 Q2	$27M	Sell	159,380 -2,871	-2%	-$530K	0.01%	547
2024 Q1	$33.3M	Sell	162,251 -607	-0.4%	-$120K	0.01%	518
2023 Q4	$34.8M	Sell	162,858 -16,622	-9%	-$2.86M	0.01%	506
2023 Q3	$28.7M	Buy	179,480 +15,958	+10%	+$2.85M	0.01%	520
2023 Q2	$31.9M	Buy	163,522 +6,929	+4%	+$1.36M	0.01%	500
2023 Q1	$31M	Buy	156,593 +8,508	+6%	+$1.63M	0.01%	498
2022 Q4	$24.7M	Sell	148,085 -7,638	-5%	-$1.28M	0.01%	532
2022 Q3	$22.5M	Buy	155,723 +3,246	+2%	+$532K	0.01%	550
2022 Q2	$22.8M	Buy	+152,477	New	+$23.6M	0.01%	549