Nuveen Asset Management’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $7.61M | Buy |
54,037
+1,344
| +3% | +$189K | ﹤0.01% | 1751 |
|
|
2024
Q3 | $8.88M | Buy |
52,693
+3,680
| +8% | +$620K | ﹤0.01% | 1685 |
|
|
2024
Q2 | $8.32M | Buy |
49,013
+11,766
| +32% | +$2M | ﹤0.01% | 1695 |
|
|
2024
Q1 | $7.64M | Sell |
37,247
-1,014
| -3% | -$208K | ﹤0.01% | 1762 |
|
|
2023
Q4 | $8.17M | Buy |
38,261
+568
| +2% | +$121K | ﹤0.01% | 1720 |
|
|
2023
Q3 | $6.03M | Sell |
37,693
-344
| -0.9% | -$55K | ﹤0.01% | 1769 |
|
|
2023
Q2 | $7.41M | Buy |
38,037
+1,823
| +5% | +$355K | ﹤0.01% | 1677 |
|
|
2023
Q1 | $7.17M | Sell |
36,214
-2,108
| -6% | -$417K | ﹤0.01% | 1682 |
|
|
2022
Q4 | $6.4M | Sell |
38,322
-3,464
| -8% | -$578K | ﹤0.01% | 1774 |
|
|
2022
Q3 | $6.03M | Sell |
41,786
-851
| -2% | -$123K | ﹤0.01% | 1791 |
|
|
2022
Q2 | $6.38M | Buy |
42,637
+3,269
| +8% | +$489K | ﹤0.01% | 1790 |
|
|
2022
Q1 | $7.34M | Sell |
39,368
-479
| -1% | -$89.3K | ﹤0.01% | 1835 |
|
|
2021
Q4 | $9.22M | Sell |
39,847
-4,194
| -10% | -$971K | ﹤0.01% | 1747 |
|
|
2021
Q3 | $10.6M | Sell |
44,041
-2,650
| -6% | -$635K | ﹤0.01% | 1740 |
|
|
2021
Q2 | $11.1M | Sell |
46,691
-5,046
| -10% | -$1.2M | ﹤0.01% | 1806 |
|
|
2021
Q1 | $12.6M | Sell |
51,737
-808
| -2% | -$197K | ﹤0.01% | 1649 |
|
|
2020
Q4 | $13.3M | Sell |
52,545
-102
| -0.2% | -$25.8K | ﹤0.01% | 1514 |
|
|
2020
Q3 | $9.46M | Sell |
52,647
-1,263
| -2% | -$227K | ﹤0.01% | 1564 |
|
|
2020
Q2 | $10M | Buy |
53,910
+443
| +0.8% | +$82.2K | ﹤0.01% | 1488 |
|
|
2020
Q1 | $6.75M | Buy |
53,467
+760
| +1% | +$96K | ﹤0.01% | 1537 |
|
|
2019
Q4 | $8.67M | Sell |
52,707
-986
| -2% | -$162K | ﹤0.01% | 1667 |
|
|
2019
Q3 | $8.49M | Buy |
53,693
+425
| +0.8% | +$67.2K | ﹤0.01% | 1665 |
|
|
2019
Q2 | $10.8M | Buy |
+53,268
| New | +$10.8M | ﹤0.01% | 1549 |
|