TD Asset Management’s Quaker Houghton KWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,140
| Closed | -$1.47M | – | 1393 |
|
|
2024
Q1 | $1.47M | Sell |
7,140
-8,000
| -53% | -$1.64M | ﹤0.01% | 1098 |
|
|
2023
Q4 | $3.23M | Sell |
15,140
-1,200
| -7% | -$256K | ﹤0.01% | 858 |
|
|
2023
Q3 | $2.61M | Hold |
16,340
| – | – | ﹤0.01% | 881 |
|
|
2023
Q2 | $3.18M | Sell |
16,340
-1,340
| -8% | -$261K | ﹤0.01% | 843 |
|
|
2023
Q1 | $3.5M | Hold |
17,680
| – | – | ﹤0.01% | 832 |
|
|
2022
Q4 | $2.95M | Buy |
17,680
+748
| +4% | +$125K | ﹤0.01% | 878 |
|
|
2022
Q3 | $2.55M | Sell |
16,932
-706
| -4% | -$106K | ﹤0.01% | 926 |
|
|
2022
Q2 | $2.64M | Buy |
17,638
+4,846
| +38% | +$725K | ﹤0.01% | 927 |
|
|
2022
Q1 | $2.21M | Sell |
12,792
-4,106
| -24% | -$710K | ﹤0.01% | 1058 |
|
|
2021
Q4 | $3.9M | Buy |
16,898
+8,239
| +95% | +$1.9M | ﹤0.01% | 941 |
|
|
2021
Q3 | $2.06M | Sell |
8,659
-331
| -4% | -$78.7K | ﹤0.01% | 1077 |
|
|
2021
Q2 | $2.26M | Sell |
8,990
-3,501
| -28% | -$881K | ﹤0.01% | 1060 |
|
|
2021
Q1 | $3.05M | Buy |
12,491
+318
| +3% | +$77.5K | ﹤0.01% | 968 |
|
|
2020
Q4 | $3.09M | Buy |
12,173
+1,422
| +13% | +$360K | ﹤0.01% | 907 |
|
|
2020
Q3 | $1.93M | Sell |
10,751
-629
| -6% | -$113K | ﹤0.01% | 920 |
|
|
2020
Q2 | $2.11M | Buy |
11,380
+580
| +5% | +$108K | ﹤0.01% | 866 |
|
|
2020
Q1 | $1.36M | Buy |
10,800
+2,200
| +26% | +$278K | ﹤0.01% | 914 |
|
|
2019
Q4 | $1.42M | Buy |
8,600
+2,790
| +48% | +$459K | ﹤0.01% | 1017 |
|
|
2019
Q3 | $919K | Buy |
5,810
+520
| +10% | +$82.3K | ﹤0.01% | 1070 |
|
|
2019
Q2 | $1.07M | Buy |
5,290
+1,510
| +40% | +$306K | ﹤0.01% | 1032 |
|
|
2019
Q1 | $757K | Buy |
3,780
+580
| +18% | +$116K | ﹤0.01% | 1095 |
|
|
2018
Q4 | $569K | Buy |
3,200
+1,340
| +72% | +$238K | ﹤0.01% | 1194 |
|
|
2018
Q3 | $376K | Buy |
+1,860
| New | +$376K | ﹤0.01% | 1343 |
|