R.M. Davis Inc’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,708
| Closed | -$288K | – | 283 |
|
|
2024
Q3 | $288K | Sell |
1,708
-4,626
| -73% | -$782K | 0.01% | 238 |
|
|
2024
Q2 | $1.07M | Sell |
6,334
-950
| -13% | -$176K | 0.02% | 145 |
|
|
2024
Q1 | $1.5M | Sell |
7,284
-1,393
| -16% | -$276K | 0.03% | 131 |
|
|
2023
Q4 | $1.85M | Sell |
8,677
-6,376
| -42% | -$1.1M | 0.04% | 122 |
|
|
2023
Q3 | $2.41M | Sell |
15,053
-5,555
| -27% | -$992K | 0.06% | 118 |
|
|
2023
Q2 | $4.02M | Sell |
20,608
-1,022
| -5% | -$200K | 0.1% | 107 |
|
|
2023
Q1 | $4.28M | Sell |
21,630
-2,676
| -11% | -$512K | 0.11% | 102 |
|
|
2022
Q4 | $4.06M | Sell |
24,306
-1,790
| -7% | -$301K | 0.11% | 105 |
|
|
2022
Q3 | $3.77M | Sell |
26,096
-2,937
| -10% | -$482K | 0.11% | 104 |
|
|
2022
Q2 | $4.34M | Sell |
29,033
-1,706
| -6% | -$264K | 0.12% | 103 |
|
|
2022
Q1 | $5.31M | Sell |
30,739
-606
| -2% | -$120K | 0.13% | 104 |
|
|
2021
Q4 | $7.23M | Sell |
31,345
-539
| -2% | -$131K | 0.16% | 102 |
|
|
2021
Q3 | $7.58M | Sell |
31,884
-1,745
| -5% | -$429K | 0.19% | 100 |
|
|
2021
Q2 | $7.98M | Buy |
33,629
+2,605
| +8% | +$623K | 0.2% | 100 |
|
|
2021
Q1 | $7.56M | Buy |
31,024
+1,301
| +4% | +$347K | 0.21% | 99 |
|
|
2020
Q4 | $7.53M | Sell |
29,723
-984
| -3% | -$222K | 0.22% | 96 |
|
|
2020
Q3 | $5.52M | Buy |
30,707
+338
| +1% | +$64.9K | 0.18% | 97 |
|
|
2020
Q2 | $5.64M | Sell |
30,369
-3,056
| -9% | -$480K | 0.2% | 92 |
|
|
2020
Q1 | $4.22M | Buy |
33,425
+10,520
| +46% | +$1.71M | 0.18% | 93 |
|
|
2019
Q4 | $3.77M | Buy |
22,905
+13,544
| +145% | +$2.1M | 0.12% | 99 |
|
|
2019
Q3 | $1.48M | Buy |
+9,361
| New | +$1.6M | 0.05% | 116 |
|
Other funds holding KWR
RA
CCM