Stifel Financial’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.74M | Buy |
22,084
+6,027
| +38% | +$890K | ﹤0.01% | 1730 |
|
|
2025
Q4 | $2.2M | Sell |
16,057
-1,818
| -10% | -$245K | ﹤0.01% | 1854 |
|
|
2025
Q3 | $2.36M | Buy |
17,875
+101
| +0.6% | +$13.3K | ﹤0.01% | 1800 |
|
|
2025
Q2 | $1.99M | Buy |
17,774
+2,753
| +18% | +$299K | ﹤0.01% | 1854 |
|
|
2025
Q1 | $1.86M | Buy |
15,021
+1,691
| +13% | +$229K | ﹤0.01% | 1814 |
|
|
2024
Q4 | $1.88M | Sell |
13,330
-986
| -7% | -$156K | ﹤0.01% | 1826 |
|
|
2024
Q3 | $2.41M | Buy |
14,316
+1,117
| +8% | +$189K | ﹤0.01% | 1656 |
|
|
2024
Q2 | $2.24M | Buy |
13,199
+2,231
| +20% | +$412K | ﹤0.01% | 1650 |
|
|
2024
Q1 | $2.25M | Sell |
10,968
-6,364
| -37% | -$1.26M | ﹤0.01% | 1637 |
|
|
2023
Q4 | $3.7M | Buy |
17,332
+1,778
| +11% | +$306K | ﹤0.01% | 1281 |
|
|
2023
Q3 | $2.49M | Buy |
15,554
+150
| +1% | +$26.8K | ﹤0.01% | 1442 |
|
|
2023
Q2 | $3M | Buy |
15,404
+2,011
| +15% | +$393K | ﹤0.01% | 1350 |
|
|
2023
Q1 | $2.65M | Buy |
13,393
+6,933
| +107% | +$1.33M | ﹤0.01% | 1396 |
|
|
2022
Q4 | $1.08M | Buy |
6,460
+136
| +2% | +$22.9K | ﹤0.01% | 1945 |
|
|
2022
Q3 | $913K | Buy |
6,324
+579
| +10% | +$95K | ﹤0.01% | 2030 |
|
|
2022
Q2 | $859K | Buy |
5,745
+1,394
| +32% | +$216K | ﹤0.01% | 2115 |
|
|
2022
Q1 | $752K | Buy |
4,351
+710
| +20% | +$141K | ﹤0.01% | 2314 |
|
|
2021
Q4 | $840K | Buy |
3,641
+517
| +17% | +$125K | ﹤0.01% | 2244 |
|
|
2021
Q3 | $743K | Buy |
3,124
+504
| +19% | +$124K | ﹤0.01% | 2310 |
|
|
2021
Q2 | $621K | Buy |
2,620
+637
| +32% | +$152K | ﹤0.01% | 2452 |
|
|
2021
Q1 | $483K | Sell |
1,983
-455
| -19% | -$121K | ﹤0.01% | 2517 |
|
|
2020
Q4 | $618K | Buy |
2,438
+128
| +6% | +$28.9K | ﹤0.01% | 2187 |
|
|
2020
Q3 | $415K | Buy |
2,310
+420
| +22% | +$80.7K | ﹤0.01% | 2205 |
|
|
2020
Q2 | $351K | Buy |
1,890
+276
| +17% | +$43.3K | ﹤0.01% | 2250 |
|
|
2020
Q1 | $204K | Buy |
+1,614
| New | +$262K | ﹤0.01% | 2425 |
|
|
2018
Q4 | – | Sell |
-1,326
| Closed | -$268K | – | 2750 |
|
|
2018
Q3 | $268K | Sell |
1,326
-769
| -37% | -$134K | ﹤0.01% | 2423 |
|
|
2018
Q2 | $322K | Sell |
2,095
-385
| -16% | -$59.2K | ﹤0.01% | 2254 |
|
|
2018
Q1 | $368K | Sell |
2,480
-329
| -12% | -$49.9K | ﹤0.01% | 2128 |
|
|
2017
Q4 | $422K | Sell |
2,809
-193
| -6% | -$29.9K | ﹤0.01% | 2013 |
|
|
2017
Q3 | $444K | Sell |
3,002
-9
| -0.3% | -$1.28K | ﹤0.01% | 1956 |
|
|
2017
Q2 | $436K | Buy |
3,011
+28
| +0.9% | +$3.96K | ﹤0.01% | 1937 |
|
|
2017
Q1 | $398K | Buy |
2,983
+118
| +4% | +$15.4K | ﹤0.01% | 1940 |
|
|
2016
Q4 | $369K | Sell |
2,865
-583
| -17% | -$68.6K | ﹤0.01% | 1933 |
|
|
2016
Q3 | $366K | Sell |
3,448
-1,021
| -23% | -$99.6K | ﹤0.01% | 1883 |
|
|
2016
Q2 | $399K | Buy |
4,469
+353
| +9% | +$30.7K | ﹤0.01% | 1888 |
|
|
2016
Q1 | $349K | Sell |
4,116
-62
| -1% | -$4.73K | ﹤0.01% | 1753 |
|
|
2015
Q4 | $323K | Buy |
4,178
+46
| +1% | +$3.72K | ﹤0.01% | 1872 |
|
|
2015
Q3 | $318K | Sell |
4,132
-871
| -17% | -$72K | ﹤0.01% | 1797 |
|
|
2015
Q2 | $444K | Buy |
5,003
+564
| +13% | +$48.6K | ﹤0.01% | 1750 |
|
|
2015
Q1 | $380K | Sell |
4,439
-235
| -5% | -$19.7K | ﹤0.01% | 1772 |
|
|
2014
Q4 | $430K | Sell |
4,674
-191
| -4% | -$15.4K | ﹤0.01% | 1695 |
|
|
2014
Q3 | $349K | Buy |
4,865
+66
| +1% | +$4.94K | ﹤0.01% | 1723 |
|
|
2014
Q2 | $369K | Sell |
4,799
-534
| -10% | -$40.6K | ﹤0.01% | 1670 |
|
|
2014
Q1 | $420K | Buy |
+5,333
| New | +$397K | ﹤0.01% | 1520 |
|
Other funds holding KWR
VPM
RA
VCM
GKIM
