Sterling Capital Management’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 | $42.3K | Buy |
378
+364
| +2,600% | +$40.7K | ﹤0.01% | 1547 |
|
|
2025
Q1 | $1.73K | Hold |
14
| – | – | ﹤0.01% | 2644 |
|
|
2024
Q4 | $1.97K | Hold |
14
| – | – | ﹤0.01% | 2789 |
|
|
2024
Q3 | $2.36K | Buy |
+14
| New | +$2.36K | ﹤0.01% | 2112 |
|
|
2019
Q3 | $733K | Hold |
4,634
| – | – | 0.01% | 712 |
|
|
2019
Q2 | $940K | Hold |
4,634
| – | – | 0.01% | 601 |
|
|
2019
Q1 | $928K | Hold |
4,634
| – | – | 0.01% | 599 |
|
|
2018
Q4 | $824K | Sell |
4,634
-10,159
| -69% | -$1.81M | 0.01% | 616 |
|
|
2018
Q3 | $2.99M | Buy |
14,793
+2,519
| +21% | +$509K | 0.03% | 329 |
|
|
2018
Q2 | $1.9M | Hold |
12,274
| – | – | 0.02% | 418 |
|
|
2018
Q1 | $1.82M | Buy |
12,274
+5,481
| +81% | +$812K | 0.02% | 419 |
|
|
2017
Q4 | $1.02M | Buy |
+6,793
| New | +$1.02M | 0.01% | 615 |
|