T. Rowe Price Investment 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 | $52.2M | Buy |
466,356
+35,302
| +8% | +$3.95M | 0.03% | 387 |
|
|
2025
Q1 | $53.3M | Buy |
431,054
+52,962
| +14% | +$6.55M | 0.04% | 382 |
|
|
2024
Q4 | $53.2M | Buy |
378,092
+17,048
| +5% | +$2.4M | 0.03% | 401 |
|
|
2024
Q3 | $60.8M | Buy |
361,044
+49,298
| +16% | +$8.31M | 0.04% | 373 |
|
|
2024
Q2 | $52.9M | Sell |
311,746
-241,309
| -44% | -$41M | 0.03% | 380 |
|
|
2024
Q1 | $114M | Sell |
553,055
-329,835
| -37% | -$67.7M | 0.07% | 267 |
|
|
2023
Q4 | $188M | Sell |
882,890
-84,871
| -9% | -$18.1M | 0.12% | 191 |
|
|
2023
Q3 | $155M | Sell |
967,761
-97,431
| -9% | -$15.6M | 0.11% | 208 |
|
|
2023
Q2 | $208M | Sell |
1,065,192
-163,733
| -13% | -$31.9M | 0.14% | 164 |
|
|
2023
Q1 | $243M | Sell |
1,228,925
-118,304
| -9% | -$23.4M | 0.17% | 141 |
|
|
2022
Q4 | $225M | Sell |
1,347,229
-3,449
| -0.3% | -$576K | 0.17% | 143 |
|
|
2022
Q3 | $195M | Buy |
+1,350,678
| New | +$195M | 0.16% | 152 |
|