Principal Financial Group’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 | $8.88M | Buy |
79,358
+3,404
| +4% | +$381K | ﹤0.01% | 1319 |
|
|
2025
Q1 | $9.39M | Buy |
75,954
+2,193
| +3% | +$271K | 0.01% | 1295 |
|
|
2024
Q4 | $10.4M | Buy |
73,761
+2,285
| +3% | +$322K | 0.01% | 1278 |
|
|
2024
Q3 | $12M | Sell |
71,476
-2,204
| -3% | -$371K | 0.01% | 1159 |
|
|
2024
Q2 | $12.5M | Sell |
73,680
-2,438
| -3% | -$414K | 0.01% | 1143 |
|
|
2024
Q1 | $15.6M | Sell |
76,118
-797
| -1% | -$164K | 0.01% | 1075 |
|
|
2023
Q4 | $16.4M | Sell |
76,915
-780
| -1% | -$166K | 0.01% | 1017 |
|
|
2023
Q3 | $12.4M | Sell |
77,695
-2,400
| -3% | -$384K | 0.01% | 1100 |
|
|
2023
Q2 | $15.6M | Sell |
80,095
-4,529
| -5% | -$883K | 0.01% | 1003 |
|
|
2023
Q1 | $16.8M | Sell |
84,624
-1,852
| -2% | -$367K | 0.01% | 955 |
|
|
2022
Q4 | $14.4M | Buy |
86,476
+2,175
| +3% | +$363K | 0.01% | 1033 |
|
|
2022
Q3 | $12.2M | Buy |
84,301
+420
| +0.5% | +$60.6K | 0.01% | 1069 |
|
|
2022
Q2 | $12.5M | Sell |
83,881
-7,202
| -8% | -$1.08M | 0.01% | 1125 |
|
|
2022
Q1 | $15.7M | Sell |
91,083
-599
| -0.7% | -$104K | 0.01% | 1079 |
|
|
2021
Q4 | $21.2M | Sell |
91,682
-2,593
| -3% | -$598K | 0.01% | 908 |
|
|
2021
Q3 | $22.4M | Buy |
94,275
+623
| +0.7% | +$148K | 0.01% | 853 |
|
|
2021
Q2 | $22.2M | Buy |
93,652
+9
| +0% | +$2.14K | 0.01% | 892 |
|
|
2021
Q1 | $22.8M | Sell |
93,643
-500
| -0.5% | -$122K | 0.02% | 807 |
|
|
2020
Q4 | $23.9M | Sell |
94,143
-2,083
| -2% | -$528K | 0.02% | 666 |
|
|
2020
Q3 | $17.3M | Sell |
96,226
-2,796
| -3% | -$502K | 0.01% | 743 |
|
|
2020
Q2 | $18.4M | Buy |
99,022
+813
| +0.8% | +$151K | 0.02% | 700 |
|
|
2020
Q1 | $12.4M | Sell |
98,209
-5,350
| -5% | -$676K | 0.01% | 774 |
|
|
2019
Q4 | $17M | Sell |
103,559
-7,086
| -6% | -$1.17M | 0.01% | 925 |
|
|
2019
Q3 | $17.5M | Sell |
110,645
-4,179
| -4% | -$661K | 0.02% | 859 |
|
|
2019
Q2 | $23.3M | Buy |
114,824
+5,748
| +5% | +$1.17M | 0.02% | 670 |
|
|
2019
Q1 | $21.9M | Sell |
109,076
-1,024
| -0.9% | -$205K | 0.02% | 705 |
|
|
2018
Q4 | $19.6M | Buy |
110,100
+611
| +0.6% | +$109K | 0.02% | 712 |
|
|
2018
Q3 | $22.1M | Buy |
109,489
+4,215
| +4% | +$852K | 0.02% | 788 |
|
|
2018
Q2 | $16.3M | Sell |
105,274
-3,122
| -3% | -$483K | 0.02% | 957 |
|
|
2018
Q1 | $16.1M | Buy |
108,396
+1,572
| +1% | +$233K | 0.02% | 944 |
|
|
2017
Q4 | $16.1M | Sell |
106,824
-2,513
| -2% | -$379K | 0.01% | 969 |
|
|
2017
Q3 | $16.2M | Sell |
109,337
-961
| -0.9% | -$142K | 0.02% | 933 |
|
|
2017
Q2 | $16M | Buy |
110,298
+446
| +0.4% | +$64.8K | 0.02% | 922 |
|
|
2017
Q1 | $14.5M | Buy |
109,852
+4,181
| +4% | +$550K | 0.02% | 946 |
|
|
2016
Q4 | $13.5M | Buy |
105,671
+9,421
| +10% | +$1.21M | 0.02% | 974 |
|
|
2016
Q3 | $10.2M | Buy |
96,250
+2,720
| +3% | +$288K | 0.01% | 1099 |
|
|
2016
Q2 | $8.34M | Buy |
93,530
+2,690
| +3% | +$240K | 0.01% | 1171 |
|
|
2016
Q1 | $7.71M | Buy |
90,840
+71
| +0.1% | +$6.03K | 0.01% | 1154 |
|
|
2015
Q4 | $7.01M | Buy |
90,769
+3,386
| +4% | +$262K | 0.01% | 1180 |
|
|
2015
Q3 | $6.74M | Buy |
87,383
+3,476
| +4% | +$268K | 0.01% | 1180 |
|
|
2015
Q2 | $7.45M | Sell |
83,907
-1,401
| -2% | -$124K | 0.01% | 1202 |
|
|
2015
Q1 | $7.31M | Buy |
85,308
+2,253
| +3% | +$193K | 0.01% | 1172 |
|
|
2014
Q4 | $7.65M | Buy |
83,055
+80
| +0.1% | +$7.36K | 0.01% | 1143 |
|
|
2014
Q3 | $5.95M | Sell |
82,975
-853
| -1% | -$61.2K | 0.01% | 1240 |
|
|
2014
Q2 | $6.44M | Sell |
83,828
-712
| -0.8% | -$54.7K | 0.01% | 1245 |
|
|
2014
Q1 | $6.67M | Buy |
84,540
+2,979
| +4% | +$235K | 0.01% | 1180 |
|
|
2013
Q4 | $6.29M | Buy |
81,561
+4,994
| +7% | +$385K | 0.01% | 1199 |
|
|
2013
Q3 | $5.59M | Buy |
76,567
+2,479
| +3% | +$181K | 0.01% | 1196 |
|
|
2013
Q2 | $4.59M | Buy |
+74,088
| New | +$4.59M | 0.01% | 1235 |
|