Orion Portfolio Solutions’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $878K | Buy |
7,101
+159
| +2% | +$19.7K | 0.01% | 1152 |
|
|
2024
Q4 | $977K | Sell |
6,942
-534
| -7% | -$75.2K | 0.01% | 1069 |
|
|
2024
Q3 | $1.26M | Sell |
7,476
-450
| -6% | -$75.8K | 0.01% | 923 |
|
|
2024
Q2 | $1.35M | Sell |
7,926
-653
| -8% | -$111K | 0.01% | 839 |
|
|
2024
Q1 | $1.76M | Sell |
8,579
-400
| -4% | -$82.1K | 0.02% | 720 |
|
|
2023
Q4 | $1.8M | Buy |
8,979
+1,446
| +19% | +$289K | 0.02% | 687 |
|
|
2023
Q3 | $1.21M | Sell |
7,533
-230
| -3% | -$36.8K | 0.01% | 841 |
|
|
2023
Q2 | $1.51M | Sell |
7,763
-564
| -7% | -$110K | 0.02% | 775 |
|
|
2023
Q1 | $1.65M | Buy |
+8,327
| New | +$1.65M | 0.02% | 670 |
|
|
2020
Q1 | – | Sell |
-36
| Closed | -$6K | – | 2108 |
|
|
2019
Q4 | $6K | Buy |
+36
| New | +$6K | ﹤0.01% | 1198 |
|