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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.8M | Buy |
54,745
+27,108
| +98% | +$4M | ﹤0.01% | 1314 |
|
|
2025
Q4 | $3.8M | Sell |
27,637
-23,065
| -45% | -$3.11M | ﹤0.01% | 1485 |
|
|
2025
Q3 | $6.68M | Buy |
50,702
+21,427
| +73% | +$2.82M | ﹤0.01% | 1321 |
|
|
2025
Q2 | $3.28M | Buy |
29,275
+4,795
| +20% | +$521K | ﹤0.01% | 1439 |
|
|
2025
Q1 | $3.03M | Buy |
24,480
+3,630
| +17% | +$493K | ﹤0.01% | 1429 |
|
|
2024
Q4 | $2.94M | Sell |
20,850
-5,768
| -22% | -$910K | ﹤0.01% | 1469 |
|
|
2024
Q3 | $4.49M | Sell |
26,618
-827
| -3% | -$140K | ﹤0.01% | 1326 |
|
|
2024
Q2 | $4.66M | Sell |
27,445
-80,677
| -75% | -$14.9M | ﹤0.01% | 1243 |
|
|
2024
Q1 | $22.2M | Buy |
108,122
+3,441
| +3% | +$682K | ﹤0.01% | 953 |
|
|
2023
Q4 | $22.3M | Buy |
104,681
+74,621
| +248% | +$12.9M | ﹤0.01% | 926 |
|
|
2023
Q3 | $4.81M | Buy |
30,060
+2,261
| +8% | +$404K | ﹤0.01% | 1191 |
|
|
2023
Q2 | $5.42M | Buy |
27,799
+1,312
| +5% | +$257K | ﹤0.01% | 1176 |
|
|
2023
Q1 | $5.24M | Sell |
26,487
-1,890
| -7% | -$361K | ﹤0.01% | 1173 |
|
|
2022
Q4 | $4.74M | Sell |
28,377
-2,405
| -8% | -$404K | ﹤0.01% | 1201 |
|
|
2022
Q3 | $4.45M | Sell |
30,782
-1,328,998
| -98% | -$218M | ﹤0.01% | 1230 |
|
|
2022
Q2 | $203M | Buy |
1,359,780
+93,539
| +7% | +$14.5M | 0.03% | 476 |
|
|
2022
Q1 | $219M | Sell |
1,266,241
-77,407
| -6% | -$15.4M | 0.02% | 507 |
|
|
2021
Q4 | $310M | Sell |
1,343,648
-118,138
| -8% | -$28.6M | 0.03% | 443 |
|
|
2021
Q3 | $347M | Sell |
1,461,786
-26,390
| -2% | -$6.48M | 0.03% | 419 |
|
|
2021
Q2 | $353M | Sell |
1,488,176
-9,763
| -0.7% | -$2.33M | 0.03% | 418 |
|
|
2021
Q1 | $365M | Buy |
1,497,939
+33,799
| +2% | +$9.02M | 0.04% | 399 |
|
|
2020
Q4 | $371M | Buy |
1,464,140
+86,202
| +6% | +$19.5M | 0.04% | 386 |
|
|
2020
Q3 | $248M | Sell |
1,377,938
-1,257
| -0.1% | -$241K | 0.03% | 439 |
|
|
2020
Q2 | $256M | Sell |
1,379,195
-155,619
| -10% | -$24.4M | 0.03% | 424 |
|
|
2020
Q1 | $194M | Sell |
1,534,814
-34,847
| -2% | -$5.65M | 0.03% | 419 |
|
|
2019
Q4 | $258M | Buy |
1,569,661
+421,711
| +37% | +$65.4M | 0.03% | 431 |
|
|
2019
Q3 | $182M | Sell |
1,147,950
-279,027
| -20% | -$47.8M | 0.03% | 475 |
|
|
2019
Q2 | $290M | Buy |
1,426,977
+380,431
| +36% | +$77.3M | 0.04% | 380 |
|
|
2019
Q1 | $210M | Buy |
1,046,546
+356,754
| +52% | +$70.8M | 0.03% | 454 |
|
|
2018
Q4 | $123M | Buy |
689,792
+493,604
| +252% | +$95.1M | 0.02% | 556 |
|
|
2018
Q3 | $39.7M | Buy |
196,188
+193,314
| +6,726% | +$33.8M | 0.01% | 1001 |
|
|
2018
Q2 | $445K | Buy |
2,874
+15
| +0.5% | +$2.31K | ﹤0.01% | 2187 |
|
|
2018
Q1 | $424K | Buy |
2,859
+3
| +0.1% | +$455 | ﹤0.01% | 2143 |
|
|
2017
Q4 | $431K | Buy |
2,856
+557
| +24% | +$86.2K | ﹤0.01% | 2147 |
|
|
2017
Q3 | $340K | Buy |
2,299
+12
| +0.5% | +$1.71K | ﹤0.01% | 2238 |
|
|
2017
Q2 | $332K | Sell |
2,287
-79
| -3% | -$11.2K | ﹤0.01% | 2208 |
|
|
2017
Q1 | $312K | Hold |
2,366
| – | – | ﹤0.01% | 2243 |
|
|
2016
Q4 | $303K | Sell |
2,366
-10
| -0.4% | -$1.18K | ﹤0.01% | 2247 |
|
|
2016
Q3 | $252K | Buy |
+2,376
| New | +$232K | ﹤0.01% | 2278 |
|
|
2015
Q1 | – | Sell |
-2,182
| Closed | -$201K | – | 2558 |
|
|
2014
Q4 | $201K | Buy |
+2,182
| New | +$176K | ﹤0.01% | 2355 |
|
Other funds holding KWR
VPM
RA
VCM
GKIM
