Osaic Holdings’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $51.2K | Sell |
412
-112
| -21% | -$16.5K | ﹤0.01% | 5199 |
|
|
2025
Q4 | $72K | Sell |
524
-81
| -13% | -$10.9K | ﹤0.01% | 4979 |
|
|
2025
Q3 | $82.4K | Sell |
605
-68
| -10% | -$8.94K | ﹤0.01% | 4942 |
|
|
2025
Q2 | $76.2K | Buy |
673
+237
| +54% | +$25.7K | ﹤0.01% | 4721 |
|
|
2025
Q1 | $53.9K | Buy |
436
+7
| +2% | +$950 | ﹤0.01% | 4658 |
|
|
2024
Q4 | $60.4K | Buy |
429
+76
| +22% | +$12K | ﹤0.01% | 4567 |
|
|
2024
Q3 | $59.6K | Buy |
353
+6
| +2% | +$1.01K | ﹤0.01% | 4618 |
|
|
2024
Q2 | $59K | Buy |
347
+130
| +60% | +$24K | ﹤0.01% | 4543 |
|
|
2024
Q1 | $44.6K | Sell |
217
-3,516
| -94% | -$697K | ﹤0.01% | 4830 |
|
|
2023
Q4 | $798K | Sell |
3,733
-753
| -17% | -$130K | ﹤0.01% | 2737 |
|
|
2023
Q3 | $719K | Buy |
4,486
+837
| +23% | +$149K | ﹤0.01% | 2938 |
|
|
2023
Q2 | $712K | Sell |
3,649
-161
| -4% | -$31.5K | ﹤0.01% | 2830 |
|
|
2023
Q1 | $755K | Buy |
3,810
+340
| +10% | +$65K | ﹤0.01% | 2748 |
|
|
2022
Q4 | $579K | Buy |
3,470
+54
| +2% | +$9.08K | ﹤0.01% | 2891 |
|
|
2022
Q3 | $494K | Buy |
3,416
+119
| +4% | +$19.5K | ﹤0.01% | 2898 |
|
|
2022
Q2 | $492K | Buy |
3,297
+141
| +4% | +$21.8K | ﹤0.01% | 2947 |
|
|
2022
Q1 | $553K | Buy |
3,156
+28
| +0.9% | +$5.56K | ﹤0.01% | 3131 |
|
|
2021
Q4 | $723K | Buy |
3,128
+48
| +2% | +$11.6K | ﹤0.01% | 2703 |
|
|
2021
Q3 | $733K | Buy |
3,080
+4
| +0.1% | +$982 | ﹤0.01% | 2636 |
|
|
2021
Q2 | $731K | Buy |
3,076
+291
| +10% | +$69.6K | ﹤0.01% | 2629 |
|
|
2021
Q1 | $679K | Sell |
2,785
-403
| -13% | -$108K | ﹤0.01% | 2563 |
|
|
2020
Q4 | $807K | Buy |
3,188
+88
| +3% | +$19.9K | ﹤0.01% | 2227 |
|
|
2020
Q3 | $559K | Buy |
3,100
+253
| +9% | +$48.6K | ﹤0.01% | 2329 |
|
|
2020
Q2 | $529K | Buy |
2,847
+224
| +9% | +$35.2K | ﹤0.01% | 2304 |
|
|
2020
Q1 | $331K | Buy |
+2,623
| New | +$425K | ﹤0.01% | 2441 |
|
Other funds holding KWR
VPM
RA
VCM
GKIM
