MetLife Investment Management’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 | $934K | Buy |
8,343
+118
| +1% | +$13.2K | 0.01% | 1351 |
|
|
2025
Q1 | $1.02M | Sell |
8,225
-143
| -2% | -$17.7K | 0.01% | 1354 |
|
|
2024
Q4 | $1.18M | Buy |
8,368
+295
| +4% | +$41.5K | 0.01% | 1329 |
|
|
2024
Q3 | $1.36M | Hold |
8,073
| – | – | 0.01% | 1216 |
|
|
2024
Q2 | $1.37M | Buy |
8,073
+845
| +12% | +$143K | 0.01% | 1175 |
|
|
2024
Q1 | $1.48M | Hold |
7,228
| – | – | 0.01% | 1084 |
|
|
2023
Q4 | $1.54M | Hold |
7,228
| – | – | 0.01% | 1078 |
|
|
2023
Q3 | $1.16M | Hold |
7,228
| – | – | 0.01% | 1160 |
|
|
2023
Q2 | $1.41M | Buy |
7,228
+119
| +2% | +$23.2K | 0.01% | 1082 |
|
|
2023
Q1 | $1.41M | Buy |
7,109
+74
| +1% | +$14.6K | 0.01% | 1055 |
|
|
2022
Q4 | $1.17M | Hold |
7,035
| – | – | 0.01% | 1140 |
|
|
2022
Q3 | $1.02M | Hold |
7,035
| – | – | 0.01% | 1184 |
|
|
2022
Q2 | $1.05M | Hold |
7,035
| – | – | 0.01% | 1179 |
|
|
2022
Q1 | $1.22M | Buy |
7,035
+2,473
| +54% | +$427K | 0.01% | 1206 |
|
|
2021
Q4 | $1.05M | Sell |
4,562
-342
| -7% | -$78.9K | 0.01% | 1108 |
|
|
2021
Q3 | $1.17M | Hold |
4,904
| – | – | 0.01% | 1057 |
|
|
2021
Q2 | $1.16M | Hold |
4,904
| – | – | 0.01% | 1087 |
|
|
2021
Q1 | $1.2M | Sell |
4,904
-389
| -7% | -$94.8K | 0.01% | 1074 |
|
|
2020
Q4 | $1.34M | Sell |
5,293
-429
| -7% | -$109K | 0.01% | 997 |
|
|
2020
Q3 | $1.03M | Hold |
5,722
| – | – | 0.01% | 1012 |
|
|
2020
Q2 | $1.06M | Buy |
5,722
+330
| +6% | +$61.3K | 0.01% | 1007 |
|
|
2020
Q1 | $681K | Sell |
5,392
-446
| -8% | -$56.3K | 0.01% | 1061 |
|
|
2019
Q4 | $960K | Hold |
5,838
| – | – | 0.01% | 1118 |
|
|
2019
Q3 | $923K | Hold |
5,838
| – | – | 0.01% | 1112 |
|
|
2019
Q2 | $1.18M | Hold |
5,838
| – | – | 0.01% | 1030 |
|
|
2019
Q1 | $1.17M | Hold |
5,838
| – | – | 0.01% | 1015 |
|
|
2018
Q4 | $1.04M | Hold |
5,838
| – | – | 0.01% | 1001 |
|
|
2018
Q3 | $1.18M | Hold |
5,838
| – | – | 0.01% | 1058 |
|
|
2018
Q2 | $904K | Hold |
5,838
| – | – | 0.01% | 1062 |
|
|
2018
Q1 | $865K | Hold |
5,838
| – | – | 0.01% | 1066 |
|
|
2017
Q4 | $880K | Buy |
+5,838
| New | +$880K | 0.01% | 1082 |
|