T. Rowe Price Associates’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 | $3.28M | Buy |
29,275
+4,795
| +20% | +$537K | ﹤0.01% | 1439 |
|
|
2025
Q1 | $3.03M | Buy |
24,480
+3,630
| +17% | +$449K | ﹤0.01% | 1428 |
|
|
2024
Q4 | $2.94M | Sell |
20,850
-5,768
| -22% | -$812K | ﹤0.01% | 1463 |
|
|
2024
Q3 | $4.49M | Sell |
26,618
-827
| -3% | -$139K | ﹤0.01% | 1325 |
|
|
2024
Q2 | $4.66M | Sell |
27,445
-80,677
| -75% | -$13.7M | ﹤0.01% | 1243 |
|
|
2024
Q1 | $22.2M | Buy |
108,122
+3,441
| +3% | +$706K | ﹤0.01% | 952 |
|
|
2023
Q4 | $22.3M | Buy |
104,681
+74,621
| +248% | +$15.9M | ﹤0.01% | 924 |
|
|
2023
Q3 | $4.81M | Buy |
30,060
+2,261
| +8% | +$362K | ﹤0.01% | 1188 |
|
|
2023
Q2 | $5.42M | Buy |
27,799
+1,312
| +5% | +$256K | ﹤0.01% | 1173 |
|
|
2023
Q1 | $5.24M | Sell |
26,487
-1,890
| -7% | -$374K | ﹤0.01% | 1173 |
|
|
2022
Q4 | $4.74M | Sell |
28,377
-2,405
| -8% | -$401K | ﹤0.01% | 1200 |
|
|
2022
Q3 | $4.45M | Sell |
30,782
-1,328,998
| -98% | -$192M | ﹤0.01% | 1228 |
|
|
2022
Q2 | $203M | Buy |
1,359,780
+93,539
| +7% | +$14M | 0.03% | 476 |
|
|
2022
Q1 | $219M | Sell |
1,266,241
-77,407
| -6% | -$13.4M | 0.02% | 507 |
|
|
2021
Q4 | $310M | Sell |
1,343,648
-118,138
| -8% | -$27.3M | 0.03% | 443 |
|
|
2021
Q3 | $347M | Sell |
1,461,786
-26,390
| -2% | -$6.27M | 0.03% | 419 |
|
|
2021
Q2 | $353M | Sell |
1,488,176
-9,763
| -0.7% | -$2.32M | 0.03% | 418 |
|
|
2021
Q1 | $365M | Buy |
1,497,939
+33,799
| +2% | +$8.24M | 0.04% | 399 |
|
|
2020
Q4 | $371M | Buy |
1,464,140
+86,202
| +6% | +$21.8M | 0.04% | 386 |
|
|
2020
Q3 | $248M | Sell |
1,377,938
-1,257
| -0.1% | -$226K | 0.03% | 439 |
|
|
2020
Q2 | $256M | Sell |
1,379,195
-155,619
| -10% | -$28.9M | 0.03% | 423 |
|
|
2020
Q1 | $194M | Sell |
1,534,814
-34,847
| -2% | -$4.4M | 0.03% | 419 |
|
|
2019
Q4 | $258M | Buy |
1,569,661
+421,711
| +37% | +$69.4M | 0.03% | 431 |
|
|
2019
Q3 | $182M | Sell |
1,147,950
-279,027
| -20% | -$44.1M | 0.03% | 475 |
|
|
2019
Q2 | $290M | Buy |
1,426,977
+380,431
| +36% | +$77.2M | 0.04% | 380 |
|
|
2019
Q1 | $210M | Buy |
1,046,546
+356,754
| +52% | +$71.5M | 0.03% | 454 |
|
|
2018
Q4 | $123M | Buy |
689,792
+493,604
| +252% | +$87.7M | 0.02% | 556 |
|
|
2018
Q3 | $39.7M | Buy |
196,188
+193,314
| +6,726% | +$39.1M | 0.01% | 1001 |
|
|
2018
Q2 | $445K | Buy |
2,874
+15
| +0.5% | +$2.32K | ﹤0.01% | 2179 |
|
|
2018
Q1 | $424K | Buy |
2,859
+3
| +0.1% | +$445 | ﹤0.01% | 2133 |
|
|
2017
Q4 | $431K | Buy |
2,856
+557
| +24% | +$84.1K | ﹤0.01% | 2130 |
|
|
2017
Q3 | $340K | Buy |
2,299
+12
| +0.5% | +$1.78K | ﹤0.01% | 2221 |
|
|
2017
Q2 | $332K | Sell |
2,287
-79
| -3% | -$11.5K | ﹤0.01% | 2207 |
|
|
2017
Q1 | $312K | Hold |
2,366
| – | – | ﹤0.01% | 2243 |
|
|
2016
Q4 | $303K | Sell |
2,366
-10
| -0.4% | -$1.28K | ﹤0.01% | 2245 |
|
|
2016
Q3 | $252K | Buy |
+2,376
| New | +$252K | ﹤0.01% | 2277 |
|
|
2015
Q1 | – | Sell |
-2,182
| Closed | -$201K | – | 2556 |
|
|
2014
Q4 | $201K | Buy |
+2,182
| New | +$201K | ﹤0.01% | 2354 |
|