MML Investors 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 | $394K | Buy |
3,523
+61
| +2% | +$6.82K | ﹤0.01% | 2250 |
|
|
2025
Q1 | $428K | Buy |
3,462
+390
| +13% | +$48.2K | ﹤0.01% | 2087 |
|
|
2024
Q4 | $432K | Buy |
3,072
+154
| +5% | +$21.7K | ﹤0.01% | 2006 |
|
|
2024
Q3 | $492K | Sell |
2,918
-8
| -0.3% | -$1.35K | ﹤0.01% | 1864 |
|
|
2024
Q2 | $497K | Sell |
2,926
-27
| -0.9% | -$4.59K | ﹤0.01% | 1796 |
|
|
2024
Q1 | $606K | Sell |
2,953
-1,551
| -34% | -$318K | ﹤0.01% | 1699 |
|
|
2023
Q4 | $961K | Buy |
4,504
+253
| +6% | +$54K | ﹤0.01% | 1390 |
|
|
2023
Q3 | $680K | Buy |
4,251
+139
| +3% | +$22.2K | ﹤0.01% | 1456 |
|
|
2023
Q2 | $801K | Buy |
4,112
+298
| +8% | +$58K | ﹤0.01% | 1348 |
|
|
2023
Q1 | $755K | Sell |
3,814
-301
| -7% | -$59.6K | 0.01% | 1205 |
|
|
2022
Q4 | $687K | Buy |
4,115
+92
| +2% | +$15.4K | ﹤0.01% | 1333 |
|
|
2022
Q3 | $581K | Buy |
4,023
+12
| +0.3% | +$1.73K | ﹤0.01% | 1349 |
|
|
2022
Q2 | $600K | Sell |
4,011
-71
| -2% | -$10.6K | ﹤0.01% | 1310 |
|
|
2022
Q1 | $705K | Sell |
4,082
-5
| -0.1% | -$864 | 0.01% | 1268 |
|
|
2021
Q4 | $943K | Buy |
4,087
+15
| +0.4% | +$3.46K | 0.01% | 1085 |
|
|
2021
Q3 | $968K | Buy |
4,072
+20
| +0.5% | +$4.75K | 0.01% | 1026 |
|
|
2021
Q2 | $961K | Buy |
4,052
+15
| +0.4% | +$3.56K | 0.01% | 1015 |
|
|
2021
Q1 | $984K | Sell |
4,037
-23
| -0.6% | -$5.61K | 0.01% | 927 |
|
|
2020
Q4 | $1.03M | Sell |
4,060
-252
| -6% | -$63.9K | 0.01% | 824 |
|
|
2020
Q3 | $775K | Sell |
4,312
-114
| -3% | -$20.5K | 0.01% | 868 |
|
|
2020
Q2 | $822K | Sell |
4,426
-464
| -9% | -$86.2K | 0.01% | 789 |
|
|
2020
Q1 | $617K | Buy |
4,890
+111
| +2% | +$14K | 0.01% | 788 |
|
|
2019
Q4 | $786K | Sell |
4,779
-97
| -2% | -$16K | 0.01% | 817 |
|
|
2019
Q3 | $771K | Sell |
4,876
-46
| -0.9% | -$7.27K | 0.01% | 777 |
|
|
2019
Q2 | $999K | Buy |
4,922
+31
| +0.6% | +$6.29K | 0.01% | 722 |
|
|
2019
Q1 | $980K | Sell |
4,891
-306
| -6% | -$61.3K | 0.02% | 706 |
|
|
2018
Q4 | $924K | Buy |
5,197
+118
| +2% | +$21K | 0.02% | 663 |
|
|
2018
Q3 | $1.03M | Buy |
5,079
+227
| +5% | +$45.9K | 0.02% | 659 |
|
|
2018
Q2 | $751K | Sell |
4,852
-40
| -0.8% | -$6.19K | 0.02% | 681 |
|
|
2018
Q1 | $725K | Buy |
4,892
+53
| +1% | +$7.86K | 0.02% | 687 |
|
|
2017
Q4 | $730K | Buy |
4,839
+158
| +3% | +$23.8K | 0.01% | 667 |
|
|
2017
Q3 | $693K | Buy |
4,681
+293
| +7% | +$43.4K | 0.01% | 646 |
|
|
2017
Q2 | $637K | Buy |
4,388
+181
| +4% | +$26.3K | 0.01% | 681 |
|
|
2017
Q1 | $554K | Buy |
+4,207
| New | +$554K | 0.01% | 419 |
|