Russell Investments 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 | $7.28M | Sell |
65,050
-13,506
| -17% | -$1.51M | 0.01% | 1002 |
|
|
2025
Q1 | $9.71M | Buy |
78,556
+26,047
| +50% | +$3.22M | 0.01% | 840 |
|
|
2024
Q4 | $7.39M | Buy |
52,509
+4,514
| +9% | +$635K | 0.01% | 962 |
|
|
2024
Q3 | $8.09M | Buy |
47,995
+20,403
| +74% | +$3.44M | 0.01% | 929 |
|
|
2024
Q2 | $4.68M | Buy |
27,592
+434
| +2% | +$73.7K | 0.01% | 1181 |
|
|
2024
Q1 | $5.57M | Buy |
27,158
+2,176
| +9% | +$447K | 0.01% | 1121 |
|
|
2023
Q4 | $5.33M | Sell |
24,982
-2,205
| -8% | -$471K | 0.01% | 1104 |
|
|
2023
Q3 | $4.35M | Sell |
27,187
-543
| -2% | -$86.9K | 0.01% | 1151 |
|
|
2023
Q2 | $5.4M | Buy |
27,730
+2,338
| +9% | +$456K | 0.01% | 1058 |
|
|
2023
Q1 | $5.03M | Sell |
25,392
-2,025
| -7% | -$401K | 0.01% | 1105 |
|
|
2022
Q4 | $4.58M | Sell |
27,417
-5,115
| -16% | -$854K | 0.01% | 1139 |
|
|
2022
Q3 | $4.7M | Buy |
32,532
+5,270
| +19% | +$761K | 0.01% | 1081 |
|
|
2022
Q2 | $4.07M | Sell |
27,262
-5,714
| -17% | -$854K | 0.01% | 1202 |
|
|
2022
Q1 | $5.7M | Sell |
32,976
-4,403
| -12% | -$761K | 0.01% | 1092 |
|
|
2021
Q4 | $8.63M | Sell |
37,379
-1,031
| -3% | -$238K | 0.01% | 978 |
|
|
2021
Q3 | $9.13M | Buy |
38,410
+2,741
| +8% | +$651K | 0.02% | 930 |
|
|
2021
Q2 | $8.46M | Buy |
35,669
+3,388
| +10% | +$803K | 0.01% | 1024 |
|
|
2021
Q1 | $7.87M | Buy |
32,281
+7,506
| +30% | +$1.83M | 0.01% | 1095 |
|
|
2020
Q4 | $6.28M | Sell |
24,775
-13,201
| -35% | -$3.34M | 0.01% | 1117 |
|
|
2020
Q3 | $6.82M | Buy |
37,976
+14,405
| +61% | +$2.59M | 0.01% | 963 |
|
|
2020
Q2 | $4.37M | Sell |
23,571
-10,354
| -31% | -$1.92M | 0.01% | 1178 |
|
|
2020
Q1 | $4.29M | Sell |
33,925
-14,823
| -30% | -$1.88M | 0.01% | 1044 |
|
|
2019
Q4 | $8.02M | Sell |
48,748
-20,035
| -29% | -$3.3M | 0.01% | 949 |
|
|
2019
Q3 | $10.9M | Buy |
68,783
+3,050
| +5% | +$482K | 0.02% | 818 |
|
|
2019
Q2 | $13.3M | Buy |
65,733
+3,354
| +5% | +$680K | 0.02% | 737 |
|
|
2019
Q1 | $12.5M | Buy |
62,379
+2,905
| +5% | +$582K | 0.02% | 784 |
|
|
2018
Q4 | $10.6M | Buy |
59,474
+1,560
| +3% | +$277K | 0.02% | 777 |
|
|
2018
Q3 | $11.7M | Sell |
57,914
-5,305
| -8% | -$1.07M | 0.02% | 850 |
|
|
2018
Q2 | $9.79M | Buy |
63,219
+1,839
| +3% | +$285K | 0.02% | 923 |
|
|
2018
Q1 | $9.09M | Buy |
61,380
+4,344
| +8% | +$644K | 0.02% | 1022 |
|
|
2017
Q4 | $8.66M | Sell |
57,036
-1,782
| -3% | -$271K | 0.01% | 1055 |
|
|
2017
Q3 | $8.7M | Buy |
58,818
+20,289
| +53% | +$3M | 0.01% | 1019 |
|
|
2017
Q2 | $5.6M | Buy |
38,529
+3,369
| +10% | +$489K | 0.01% | 1176 |
|
|
2017
Q1 | $4.63M | Hold |
35,160
| – | – | 0.01% | 1259 |
|
|
2016
Q4 | $4.53M | Buy |
+35,160
| New | +$4.53M | 0.01% | 1311 |
|