State Street’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 | $66.8M | Buy |
596,618
+50,264
| +9% | +$5.63M | ﹤0.01% | 1528 |
|
|
2025
Q1 | $67.5M | Sell |
546,354
-25,323
| -4% | -$3.13M | ﹤0.01% | 1490 |
|
|
2024
Q4 | $80.5M | Buy |
571,677
+17,065
| +3% | +$2.4M | ﹤0.01% | 1474 |
|
|
2024
Q3 | $93.4M | Buy |
554,612
+20,059
| +4% | +$3.38M | ﹤0.01% | 1364 |
|
|
2024
Q2 | $90.7M | Buy |
534,553
+18
| +0% | +$3.06K | ﹤0.01% | 1326 |
|
|
2024
Q1 | $110M | Buy |
534,535
+9,447
| +2% | +$1.94M | ﹤0.01% | 1249 |
|
|
2023
Q4 | $112M | Buy |
525,088
+47,510
| +10% | +$10.1M | 0.01% | 1225 |
|
|
2023
Q3 | $76.4M | Buy |
477,578
+10,267
| +2% | +$1.64M | ﹤0.01% | 1353 |
|
|
2023
Q2 | $91.1M | Buy |
467,311
+12,158
| +3% | +$2.37M | ﹤0.01% | 1285 |
|
|
2023
Q1 | $90.1M | Buy |
455,153
+12,719
| +3% | +$2.52M | 0.01% | 1255 |
|
|
2022
Q4 | $73.8M | Sell |
442,434
-22,056
| -5% | -$3.68M | ﹤0.01% | 1379 |
|
|
2022
Q3 | $67.1M | Buy |
464,490
+5,845
| +1% | +$844K | ﹤0.01% | 1395 |
|
|
2022
Q2 | $68.6M | Buy |
458,645
+6,620
| +1% | +$990K | ﹤0.01% | 1428 |
|
|
2022
Q1 | $78.1M | Buy |
452,025
+15,577
| +4% | +$2.69M | ﹤0.01% | 1465 |
|
|
2021
Q4 | $101M | Buy |
436,448
+19,222
| +5% | +$4.44M | ﹤0.01% | 1293 |
|
|
2021
Q3 | $99.2M | Buy |
417,226
+4,943
| +1% | +$1.18M | 0.01% | 1266 |
|
|
2021
Q2 | $97.8M | Buy |
412,283
+11,566
| +3% | +$2.74M | 0.01% | 1312 |
|
|
2021
Q1 | $97.7M | Buy |
400,717
+4,255
| +1% | +$1.04M | 0.01% | 1250 |
|
|
2020
Q4 | $100M | Sell |
396,462
-25,231
| -6% | -$6.39M | 0.01% | 1141 |
|
|
2020
Q3 | $75.8M | Sell |
421,693
-11,337
| -3% | -$2.04M | 0.01% | 1154 |
|
|
2020
Q2 | $80.4M | Sell |
433,030
-4,595
| -1% | -$853K | 0.01% | 1120 |
|
|
2020
Q1 | $55.3M | Buy |
437,625
+36,532
| +9% | +$4.61M | ﹤0.01% | 1194 |
|
|
2019
Q4 | $66M | Buy |
401,093
+22,101
| +6% | +$3.64M | ﹤0.01% | 1334 |
|
|
2019
Q3 | $59.9M | Sell |
378,992
-33,279
| -8% | -$5.26M | ﹤0.01% | 1319 |
|
|
2019
Q2 | $83.6M | Buy |
412,271
+7,828
| +2% | +$1.59M | 0.01% | 1169 |
|
|
2019
Q1 | $81M | Buy |
404,443
+4,984
| +1% | +$998K | 0.01% | 1148 |
|
|
2018
Q4 | $71M | Sell |
399,459
-12,628
| -3% | -$2.24M | 0.01% | 1121 |
|
|
2018
Q3 | $83.3M | Buy |
412,087
+2,271
| +0.6% | +$459K | 0.01% | 1195 |
|
|
2018
Q2 | $63.5M | Buy |
409,816
+70,532
| +21% | +$10.9M | 0.01% | 1333 |
|
|
2018
Q1 | $50.3M | Sell |
339,284
-51,164
| -13% | -$7.58M | ﹤0.01% | 1419 |
|
|
2017
Q4 | $58.9M | Buy |
390,448
+64,672
| +20% | +$9.75M | ﹤0.01% | 1331 |
|
|
2017
Q3 | $48.2M | Sell |
325,776
-1,611
| -0.5% | -$238K | ﹤0.01% | 1398 |
|
|
2017
Q2 | $47.6M | Buy |
327,387
+14,687
| +5% | +$2.13M | ﹤0.01% | 1384 |
|
|
2017
Q1 | $41.2M | Buy |
312,700
+26,070
| +9% | +$3.43M | ﹤0.01% | 1444 |
|
|
2016
Q4 | $36.7M | Buy |
286,630
+20,519
| +8% | +$2.63M | ﹤0.01% | 1462 |
|
|
2016
Q3 | $28.2M | Buy |
266,111
+2,443
| +0.9% | +$259K | ﹤0.01% | 1542 |
|
|
2016
Q2 | $23.5M | Buy |
263,668
+852
| +0.3% | +$76K | ﹤0.01% | 1638 |
|
|
2016
Q1 | $22.3M | Buy |
262,816
+6,610
| +3% | +$561K | ﹤0.01% | 1653 |
|
|
2015
Q4 | $19.8M | Buy |
256,206
+3,855
| +2% | +$298K | ﹤0.01% | 1719 |
|
|
2015
Q3 | $19.5M | Buy |
252,351
+2,535
| +1% | +$195K | ﹤0.01% | 1762 |
|
|
2015
Q2 | $22.2M | Buy |
249,816
+3,170
| +1% | +$282K | ﹤0.01% | 1792 |
|
|
2015
Q1 | $21.1M | Buy |
246,646
+430
| +0.2% | +$36.8K | ﹤0.01% | 1816 |
|
|
2014
Q4 | $22.7M | Sell |
246,216
-1,113
| -0.5% | -$102K | ﹤0.01% | 1714 |
|
|
2014
Q3 | $17.7M | Sell |
247,329
-5,550
| -2% | -$398K | ﹤0.01% | 1828 |
|
|
2014
Q2 | $19.4M | Sell |
252,879
-5,084
| -2% | -$390K | ﹤0.01% | 1821 |
|
|
2014
Q1 | $20.3M | Buy |
257,963
+2,477
| +1% | +$195K | ﹤0.01% | 1775 |
|
|
2013
Q4 | $19.7M | Buy |
255,486
+703
| +0.3% | +$54.2K | ﹤0.01% | 1766 |
|
|
2013
Q3 | $18.6M | Sell |
254,783
-1,586
| -0.6% | -$116K | ﹤0.01% | 1746 |
|
|
2013
Q2 | $15.9M | Buy |
+256,369
| New | +$15.9M | ﹤0.01% | 1775 |
|