Raymond James & Associates’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
Q3 | $5.85M | Buy |
34,728
+1,549
| +5% | +$262K | ﹤0.01% | 1551 |
|
|
2024
Q2 | $5.63M | Buy |
33,179
+420
| +1% | +$77.6K | ﹤0.01% | 1499 |
|
|
2024
Q1 | $6.72M | Buy |
32,759
+1,219
| +4% | +$242K | ﹤0.01% | 1388 |
|
|
2023
Q4 | $6.73M | Buy |
31,540
+2,364
| +8% | +$407K | 0.01% | 1338 |
|
|
2023
Q3 | $4.67M | Buy |
29,176
+1,794
| +7% | +$320K | ﹤0.01% | 1507 |
|
|
2023
Q2 | $5.34M | Buy |
27,382
+1,253
| +5% | +$245K | ﹤0.01% | 1434 |
|
|
2023
Q1 | $5.17M | Buy |
26,129
+150
| +0.6% | +$28.7K | ﹤0.01% | 1438 |
|
|
2022
Q4 | $4.34M | Buy |
25,979
+216
| +0.8% | +$36.3K | ﹤0.01% | 1501 |
|
|
2022
Q3 | $3.72M | Buy |
25,763
+880
| +4% | +$144K | ﹤0.01% | 1578 |
|
|
2022
Q2 | $3.72M | Buy |
24,883
+250
| +1% | +$38.7K | ﹤0.01% | 1600 |
|
|
2022
Q1 | $4.26M | Buy |
24,633
+607
| +3% | +$120K | ﹤0.01% | 1622 |
|
|
2021
Q4 | $5.54M | Buy |
24,026
+303
| +1% | +$73.4K | ﹤0.01% | 1485 |
|
|
2021
Q3 | $5.64M | Buy |
23,723
+569
| +2% | +$140K | 0.01% | 1419 |
|
|
2021
Q2 | $5.49M | Buy |
23,154
+12
| +0.1% | +$2.87K | 0.01% | 1432 |
|
|
2021
Q1 | $5.64M | Sell |
23,142
-173
| -0.7% | -$46.2K | 0.01% | 1350 |
|
|
2020
Q4 | $5.91M | Sell |
23,315
-2,852
| -11% | -$644K | 0.01% | 1240 |
|
|
2020
Q3 | $4.7M | Buy |
26,167
+451
| +2% | +$86.6K | 0.01% | 1265 |
|
|
2020
Q2 | $4.77M | Buy |
25,716
+3,160
| +14% | +$496K | 0.01% | 1211 |
|
|
2020
Q1 | $2.85M | Buy |
22,556
+606
| +3% | +$98.3K | ﹤0.01% | 1369 |
|
|
2019
Q4 | $3.61M | Buy |
21,950
+2,115
| +11% | +$328K | ﹤0.01% | 1468 |
|
|
2019
Q3 | $3.14M | Sell |
19,835
-10,323
| -34% | -$1.77M | ﹤0.01% | 1520 |
|
|
2019
Q2 | $6.12M | Sell |
30,158
-1,750
| -5% | -$356K | 0.01% | 1112 |
|
|
2019
Q1 | $6.39M | Sell |
31,908
-4,206
| -12% | -$835K | 0.01% | 1054 |
|
|
2018
Q4 | $6.42M | Buy |
36,114
+15,683
| +77% | +$3.02M | 0.01% | 979 |
|
|
2018
Q3 | $4.13M | Sell |
20,431
-107
| -0.5% | -$18.7K | 0.01% | 1330 |
|
|
2018
Q2 | $3.18M | Buy |
20,538
+81
| +0.4% | +$12.5K | 0.01% | 1463 |
|
|
2018
Q1 | $3.03M | Buy |
20,457
+2,199
| +12% | +$333K | 0.01% | 1442 |
|
|
2017
Q4 | $2.75M | Buy |
18,258
+579
| +3% | +$89.6K | 0.01% | 1482 |
|
|
2017
Q3 | $2.62M | Buy |
17,679
+599
| +4% | +$85.2K | 0.01% | 1458 |
|
|
2017
Q2 | $2.48M | Buy |
17,080
+958
| +6% | +$135K | 0.01% | 1428 |
|
|
2017
Q1 | $2.12M | Sell |
16,122
-40
| -0.2% | -$5.23K | ﹤0.01% | 1488 |
|
|
2016
Q4 | $2.07M | Sell |
16,162
-298
| -2% | -$35.1K | 0.01% | 1470 |
|
|
2016
Q3 | $1.74M | Buy |
16,460
+2,036
| +14% | +$199K | ﹤0.01% | 1547 |
|
|
2016
Q2 | $1.29M | Buy |
14,424
+1,148
| +9% | +$100K | ﹤0.01% | 1595 |
|
|
2016
Q1 | $1.13M | Sell |
13,276
-446
| -3% | -$34K | ﹤0.01% | 1619 |
|
|
2015
Q4 | $1.06M | Buy |
13,722
+1,056
| +8% | +$85.3K | ﹤0.01% | 1603 |
|
|
2015
Q3 | $976K | Buy |
+12,666
| New | +$1.05M | ﹤0.01% | 1607 |
|
|
2015
Q1 | – | Sell |
-18,519
| Closed | -$1.7M | – | 2368 |
|
|
2014
Q4 | $1.7M | Buy |
+18,519
| New | +$1.49M | 0.01% | 1252 |
|
Other funds holding KWR
RA
CCM
