Mutual of America Capital 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 | $11.6M | Buy |
103,852
+6,111
| +6% | +$684K | 0.13% | 145 |
|
|
2025
Q1 | $12.1M | Buy |
97,741
+11,049
| +13% | +$1.37M | 0.14% | 123 |
|
|
2024
Q4 | $12.2M | Buy |
86,692
+29,786
| +52% | +$4.19M | 0.13% | 126 |
|
|
2024
Q3 | $9.59M | Buy |
56,906
+29,584
| +108% | +$4.98M | 0.1% | 187 |
|
|
2024
Q2 | $4.64M | Buy |
27,322
+2,903
| +12% | +$493K | 0.05% | 491 |
|
|
2024
Q1 | $5.01M | Buy |
24,419
+9,535
| +64% | +$1.96M | 0.05% | 472 |
|
|
2023
Q4 | $3.18M | Buy |
14,884
+12,455
| +513% | +$2.66M | 0.04% | 683 |
|
|
2023
Q3 | $389K | Sell |
2,429
-241
| -9% | -$38.6K | ﹤0.01% | 1179 |
|
|
2023
Q2 | $520K | Sell |
2,670
-136
| -5% | -$26.5K | 0.01% | 1125 |
|
|
2023
Q1 | $555K | Sell |
2,806
-51
| -2% | -$10.1K | 0.01% | 1101 |
|
|
2022
Q4 | $477K | Buy |
2,857
+147
| +5% | +$24.5K | 0.01% | 1135 |
|
|
2022
Q3 | $391K | Buy |
2,710
+453
| +20% | +$65.4K | 0.01% | 1168 |
|
|
2022
Q2 | $337K | Buy |
2,257
+324
| +17% | +$48.4K | ﹤0.01% | 1172 |
|
|
2022
Q1 | $334K | Buy |
1,933
+99
| +5% | +$17.1K | ﹤0.01% | 1186 |
|
|
2021
Q4 | $423K | Buy |
1,834
+46
| +3% | +$10.6K | ﹤0.01% | 1157 |
|
|
2021
Q3 | $425K | Sell |
1,788
-92
| -5% | -$21.9K | ﹤0.01% | 1150 |
|
|
2021
Q2 | $446K | Buy |
1,880
+116
| +7% | +$27.5K | ﹤0.01% | 1173 |
|
|
2021
Q1 | $430K | Buy |
1,764
+115
| +7% | +$28K | ﹤0.01% | 1165 |
|
|
2020
Q4 | $418K | Sell |
1,649
-13,403
| -89% | -$3.4M | ﹤0.01% | 1131 |
|
|
2020
Q3 | $2.71M | Sell |
15,052
-1,334
| -8% | -$240K | 0.04% | 665 |
|
|
2020
Q2 | $3.04M | Sell |
16,386
-4,291
| -21% | -$797K | 0.04% | 602 |
|
|
2020
Q1 | $2.61M | Sell |
20,677
-17,046
| -45% | -$2.15M | 0.04% | 574 |
|
|
2019
Q4 | $6.21M | Buy |
37,723
+37,243
| +7,759% | +$6.13M | 0.08% | 334 |
|
|
2019
Q3 | $76K | Buy |
480
+1
| +0.2% | +$158 | ﹤0.01% | 1246 |
|
|
2019
Q2 | $97K | Buy |
479
+96
| +25% | +$19.4K | ﹤0.01% | 1199 |
|
|
2019
Q1 | $77K | Buy |
383
+46
| +14% | +$9.25K | ﹤0.01% | 1196 |
|
|
2018
Q4 | $60K | Buy |
337
+83
| +33% | +$14.8K | ﹤0.01% | 1200 |
|
|
2018
Q3 | $51K | Buy |
254
+205
| +418% | +$41.2K | ﹤0.01% | 1245 |
|
|
2018
Q2 | $8K | Buy |
+49
| New | +$8K | ﹤0.01% | 1278 |
|
|
2015
Q1 | – | Sell |
-340
| Closed | -$31K | – | 1246 |
|
|
2014
Q4 | $31K | Sell |
340
-105
| -24% | -$9.57K | ﹤0.01% | 1214 |
|
|
2014
Q3 | $32K | Sell |
445
-257
| -37% | -$18.5K | ﹤0.01% | 1226 |
|
|
2014
Q2 | $54K | Hold |
702
| – | – | ﹤0.01% | 1172 |
|
|
2014
Q1 | $55K | Sell |
702
-350
| -33% | -$27.4K | ﹤0.01% | 1180 |
|
|
2013
Q4 | $81K | Hold |
1,052
| – | – | ﹤0.01% | 1156 |
|
|
2013
Q3 | $77K | Buy |
+1,052
| New | +$77K | ﹤0.01% | 1142 |
|