Osaic Holdings’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 | $58.3K | Buy |
463
+27
| +6% | +$3.4K | ﹤0.01% | 4577 |
|
|
2025
Q1 | $53.9K | Buy |
436
+7
| +2% | +$866 | ﹤0.01% | 4641 |
|
|
2024
Q4 | $60.4K | Buy |
429
+76
| +22% | +$10.7K | ﹤0.01% | 4549 |
|
|
2024
Q3 | $59.6K | Buy |
353
+6
| +2% | +$1.01K | ﹤0.01% | 4599 |
|
|
2024
Q2 | $59K | Buy |
347
+130
| +60% | +$22.1K | ﹤0.01% | 4521 |
|
|
2024
Q1 | $44.6K | Sell |
217
-3,516
| -94% | -$723K | ﹤0.01% | 4813 |
|
|
2023
Q4 | $798K | Sell |
3,733
-753
| -17% | -$161K | ﹤0.01% | 2737 |
|
|
2023
Q3 | $719K | Buy |
4,486
+837
| +23% | +$134K | ﹤0.01% | 2938 |
|
|
2023
Q2 | $712K | Sell |
3,649
-161
| -4% | -$31.4K | ﹤0.01% | 2830 |
|
|
2023
Q1 | $755K | Buy |
3,810
+340
| +10% | +$67.4K | ﹤0.01% | 2748 |
|
|
2022
Q4 | $579K | Buy |
3,470
+54
| +2% | +$9.01K | ﹤0.01% | 2891 |
|
|
2022
Q3 | $494K | Buy |
3,416
+119
| +4% | +$17.2K | ﹤0.01% | 2898 |
|
|
2022
Q2 | $492K | Buy |
3,297
+141
| +4% | +$21K | ﹤0.01% | 2947 |
|
|
2022
Q1 | $553K | Buy |
3,156
+28
| +0.9% | +$4.91K | ﹤0.01% | 3131 |
|
|
2021
Q4 | $723K | Buy |
3,128
+48
| +2% | +$11.1K | ﹤0.01% | 2703 |
|
|
2021
Q3 | $733K | Buy |
3,080
+4
| +0.1% | +$952 | ﹤0.01% | 2636 |
|
|
2021
Q2 | $731K | Buy |
3,076
+291
| +10% | +$69.2K | ﹤0.01% | 2629 |
|
|
2021
Q1 | $679K | Sell |
2,785
-403
| -13% | -$98.3K | ﹤0.01% | 2562 |
|
|
2020
Q4 | $807K | Buy |
3,188
+88
| +3% | +$22.3K | ﹤0.01% | 2226 |
|
|
2020
Q3 | $559K | Buy |
3,100
+253
| +9% | +$45.6K | ﹤0.01% | 2328 |
|
|
2020
Q2 | $529K | Buy |
2,847
+224
| +9% | +$41.6K | ﹤0.01% | 2303 |
|
|
2020
Q1 | $331K | Buy |
+2,623
| New | +$331K | ﹤0.01% | 2439 |
|