Palisade Capital Management’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 | $14.2M | Sell |
127,082
-4,818
| -4% | -$539K | 0.4% | 85 |
|
|
2025
Q1 | $16.3M | Buy |
131,900
+896
| +0.7% | +$111K | 0.47% | 77 |
|
|
2024
Q4 | $18.4M | Sell |
131,004
-2,447
| -2% | -$344K | 0.49% | 76 |
|
|
2024
Q3 | $22.5M | Sell |
133,451
-9,839
| -7% | -$1.66M | 0.6% | 65 |
|
|
2024
Q2 | $24.3M | Sell |
143,290
-2,323
| -2% | -$394K | 0.66% | 56 |
|
|
2024
Q1 | $29.9M | Buy |
145,613
+13,903
| +11% | +$2.85M | 0.79% | 42 |
|
|
2023
Q4 | $28.1M | Sell |
131,710
-12,228
| -8% | -$2.61M | 0.75% | 46 |
|
|
2023
Q3 | $23M | Sell |
143,938
-2
| -0% | -$320 | 0.64% | 54 |
|
|
2023
Q2 | $28.1M | Buy |
143,940
+5,926
| +4% | +$1.15M | 0.75% | 45 |
|
|
2023
Q1 | $27.3M | Buy |
138,014
+3,872
| +3% | +$766K | 0.74% | 41 |
|
|
2022
Q4 | $22.4M | Sell |
134,142
-4,817
| -3% | -$804K | 0.6% | 55 |
|
|
2022
Q3 | $20.1M | Buy |
138,959
+43
| +0% | +$6.21K | 0.57% | 57 |
|
|
2022
Q2 | $20.8M | Sell |
138,916
-1,998
| -1% | -$299K | 0.56% | 61 |
|
|
2022
Q1 | $24.4M | Sell |
140,914
-7,890
| -5% | -$1.36M | 0.56% | 62 |
|
|
2021
Q4 | $34.3M | Buy |
148,804
+942
| +0.6% | +$217K | 0.7% | 44 |
|
|
2021
Q3 | $35.2M | Buy |
147,862
+11,616
| +9% | +$2.76M | 0.77% | 36 |
|
|
2021
Q2 | $32.3M | Sell |
136,246
-1,331
| -1% | -$316K | 0.73% | 39 |
|
|
2021
Q1 | $33.5M | Buy |
137,577
+5,889
| +4% | +$1.44M | 0.79% | 35 |
|
|
2020
Q4 | $33.4M | Sell |
131,688
-29,195
| -18% | -$7.4M | 0.85% | 28 |
|
|
2020
Q3 | $28.9M | Sell |
160,883
-9,411
| -6% | -$1.69M | 0.86% | 16 |
|
|
2020
Q2 | $31.6M | Sell |
170,294
-34,246
| -17% | -$6.36M | 1.01% | 11 |
|
|
2020
Q1 | $25.8M | Sell |
204,540
-167
| -0.1% | -$21.1K | 0.91% | 13 |
|
|
2019
Q4 | $33.7M | Buy |
204,707
+59,713
| +41% | +$9.82M | 0.95% | 19 |
|
|
2019
Q3 | $22.9M | Buy |
144,994
+21,960
| +18% | +$3.47M | 0.7% | 46 |
|
|
2019
Q2 | $25M | Sell |
123,034
-15,534
| -11% | -$3.15M | 0.77% | 30 |
|
|
2019
Q1 | $27.8M | Sell |
138,568
-26,025
| -16% | -$5.21M | 0.89% | 19 |
|
|
2018
Q4 | $29.3M | Sell |
164,593
-47,114
| -22% | -$8.37M | 1.07% | 7 |
|
|
2018
Q3 | $42.8M | Sell |
211,707
-56,633
| -21% | -$11.5M | 1.18% | 4 |
|
|
2018
Q2 | $41.6M | Buy |
268,340
+40,990
| +18% | +$6.35M | 1.2% | 6 |
|
|
2018
Q1 | $33.7M | Buy |
227,350
+967
| +0.4% | +$143K | 1.14% | 8 |
|
|
2017
Q4 | $34.1M | Sell |
226,383
-764
| -0.3% | -$115K | 1.16% | 5 |
|
|
2017
Q3 | $33.6M | Buy |
227,147
+9,002
| +4% | +$1.33M | 1.2% | 7 |
|
|
2017
Q2 | $31.7M | Buy |
218,145
+6,550
| +3% | +$951K | 1.19% | 7 |
|
|
2017
Q1 | $27.9M | Sell |
211,595
-1,114
| -0.5% | -$147K | 1.07% | 11 |
|
|
2016
Q4 | $27.2M | Sell |
212,709
-11,661
| -5% | -$1.49M | 1.02% | 12 |
|
|
2016
Q3 | $23.8M | Buy |
224,370
+43,824
| +24% | +$4.64M | 0.84% | 15 |
|
|
2016
Q2 | $16.1M | Sell |
180,546
-1,572
| -0.9% | -$140K | 0.58% | 36 |
|
|
2016
Q1 | $15.5M | Buy |
182,118
+17,461
| +11% | +$1.48M | 0.51% | 50 |
|
|
2015
Q4 | $12.7M | Buy |
164,657
+6,266
| +4% | +$484K | 0.41% | 67 |
|
|
2015
Q3 | $12.2M | Sell |
158,391
-16,728
| -10% | -$1.29M | 0.36% | 79 |
|
|
2015
Q2 | $15.6M | Buy |
175,119
+16,204
| +10% | +$1.44M | 0.4% | 71 |
|
|
2015
Q1 | $13.6M | Buy |
158,915
+36,554
| +30% | +$3.13M | 0.34% | 94 |
|
|
2014
Q4 | $11.3M | Buy |
122,361
+25,000
| +26% | +$2.3M | 0.27% | 134 |
|
|
2014
Q3 | $6.98M | Buy |
+97,361
| New | +$6.98M | 0.18% | 228 |
|