T. Rowe Price Associates’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $6.68M | Buy |
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|
2025
Q2 | $3.28M | Buy |
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|
2025
Q1 | $3.03M | Buy |
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|
2024
Q4 | $2.94M | Sell |
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|
2024
Q3 | $4.49M | Sell |
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|
2024
Q2 | $4.66M | Sell |
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|
2024
Q1 | $22.2M | Buy |
|
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|
2023
Q4 | $22.3M | Buy |
|
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|
2023
Q3 | $4.81M | Buy |
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|
2023
Q2 | $5.42M | Buy |
|
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|
2023
Q1 | $5.24M | Sell |
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|
2022
Q4 | $4.74M | Sell |
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|
2022
Q3 | $4.45M | Sell |
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|
2022
Q2 | $203M | Buy |
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|
2022
Q1 | $219M | Sell |
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|
2021
Q4 | $310M | Sell |
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|
2021
Q3 | $347M | Sell |
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|
2021
Q2 | $353M | Sell |
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|
2021
Q1 | $365M | Buy |
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|
2020
Q4 | $371M | Buy |
|
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|
2020
Q3 | $248M | Sell |
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|
2020
Q2 | $256M | Sell |
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|
2020
Q1 | $194M | Sell |
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|
2019
Q4 | $258M | Buy |
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|
2019
Q3 | $182M | Sell |
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|
2019
Q2 | $290M | Buy |
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|
2019
Q1 | $210M | Buy |
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|
2018
Q4 | $123M | Buy |
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|
2018
Q3 | $39.7M | Buy |
|
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|
2018
Q2 | $445K | Buy |
|
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|
2018
Q1 | $424K | Buy |
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|
2017
Q4 | $431K | Buy |
|
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|
2017
Q3 | $340K | Buy |
|
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|
2017
Q2 | $332K | Sell |
|
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|
2017
Q1 | $312K | Hold |
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|
2016
Q4 | $303K | Sell |
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|
2016
Q3 | $252K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $201K | Buy |
|