Northwestern Mutual Wealth 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 | $2.8K | Sell |
25
-54
| -68% | -$6.05K | ﹤0.01% | 3170 |
|
2025
Q1 | $9.77K | Buy |
79
+15
| +23% | +$1.85K | ﹤0.01% | 2752 |
|
2024
Q4 | $9.01K | Buy |
64
+29
| +83% | +$4.08K | ﹤0.01% | 2780 |
|
2024
Q3 | $5.9K | Sell |
35
-16
| -31% | -$2.7K | ﹤0.01% | 2851 |
|
2024
Q2 | $8.66K | Buy |
51
+15
| +42% | +$2.55K | ﹤0.01% | 2695 |
|
2024
Q1 | $7.39K | Sell |
36
-20
| -36% | -$4.11K | ﹤0.01% | 2725 |
|
2023
Q4 | $12K | Buy |
56
+31
| +124% | +$6.62K | ﹤0.01% | 2560 |
|
2023
Q3 | $4K | Hold |
25
| – | – | ﹤0.01% | 2810 |
|
2023
Q2 | $4.87K | Sell |
25
-200
| -89% | -$39K | ﹤0.01% | 2797 |
|
2023
Q1 | $44.5K | Buy |
225
+188
| +508% | +$37.2K | ﹤0.01% | 1978 |
|
2022
Q4 | $6.18K | Buy |
37
+12
| +48% | +$2K | ﹤0.01% | 2663 |
|
2022
Q3 | $4K | Hold |
25
| – | – | ﹤0.01% | 2741 |
|
2022
Q2 | $4K | Sell |
25
-4
| -14% | -$640 | ﹤0.01% | 2775 |
|
2022
Q1 | $5K | Sell |
29
-50
| -63% | -$8.62K | ﹤0.01% | 2739 |
|
2021
Q4 | $18K | Hold |
79
| – | – | ﹤0.01% | 2377 |
|
2021
Q3 | $19K | Hold |
79
| – | – | ﹤0.01% | 2242 |
|
2021
Q2 | $19K | Buy |
79
+54
| +216% | +$13K | ﹤0.01% | 2213 |
|
2021
Q1 | $6K | Hold |
25
| – | – | ﹤0.01% | 2415 |
|
2020
Q4 | $6K | Sell |
25
-40
| -62% | -$9.6K | ﹤0.01% | 2334 |
|
2020
Q3 | $12K | Buy |
65
+40
| +160% | +$7.39K | ﹤0.01% | 1940 |
|
2020
Q2 | $5K | Sell |
25
-8
| -24% | -$1.6K | ﹤0.01% | 2071 |
|
2020
Q1 | $4K | Buy |
33
+8
| +32% | +$970 | ﹤0.01% | 2117 |
|
2019
Q4 | $4K | Hold |
25
| – | – | ﹤0.01% | 2120 |
|
2019
Q3 | $4K | Hold |
25
| – | – | ﹤0.01% | 2142 |
|
2019
Q2 | $5K | Sell |
25
-17
| -40% | -$3.4K | ﹤0.01% | 2124 |
|
2019
Q1 | $8K | Buy |
+42
| New | +$8K | ﹤0.01% | 2015 |
|
2018
Q4 | – | Sell |
-12
| Closed | -$2K | – | 2522 |
|
2018
Q3 | $2K | Buy |
+12
| New | +$2K | ﹤0.01% | 2290 |
|
2017
Q1 | – | Sell |
-9
| Closed | -$1K | – | 2227 |
|
2016
Q4 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 2187 |
|
2016
Q3 | – | Sell |
-54
| Closed | -$5K | – | 918 |
|
2016
Q2 | $5K | Buy |
54
+45
| +500% | +$4.17K | ﹤0.01% | 1599 |
|
2016
Q1 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 2006 |
|
2013
Q3 | – | Sell |
-40
| Closed | -$2K | – | 1429 |
|
2013
Q2 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 1102 |
|