Oberweis 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 | – | Sell |
-37,700
| Closed | -$6.35M | – | 218 |
|
|
2024
Q3 | $6.35M | Sell |
37,700
-16,700
| -31% | -$2.81M | 0.33% | 117 |
|
|
2024
Q2 | $9.23M | Buy |
54,400
+13,900
| +34% | +$2.36M | 0.57% | 68 |
|
|
2024
Q1 | $8.31M | Buy |
40,500
+13,500
| +50% | +$2.77M | 0.6% | 67 |
|
|
2023
Q4 | $5.76M | Buy |
27,000
+1,500
| +6% | +$320K | 0.54% | 70 |
|
|
2023
Q3 | $4.08M | Buy |
25,500
+4,700
| +23% | +$752K | 0.43% | 89 |
|
|
2023
Q2 | $4.05M | Buy |
20,800
+6,400
| +44% | +$1.25M | 0.49% | 73 |
|
|
2023
Q1 | $2.85M | Buy |
14,400
+2,800
| +24% | +$554K | 0.44% | 71 |
|
|
2022
Q4 | $1.94M | Buy |
11,600
+4,300
| +59% | +$718K | 0.41% | 76 |
|
|
2022
Q3 | $1.05M | Buy |
+7,300
| New | +$1.05M | 0.25% | 102 |
|