UBS AM’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 | $4.96M | Buy |
44,309
+4,586
| +12% | +$513K | ﹤0.01% | 1709 |
|
|
2025
Q1 | $4.91M | Sell |
39,723
-6,877
| -15% | -$850K | ﹤0.01% | 1590 |
|
|
2024
Q4 | $6.56M | Buy |
46,600
+425
| +0.9% | +$59.8K | ﹤0.01% | 1464 |
|
|
2024
Q3 | $7.78M | Sell |
46,175
-2,071
| -4% | -$349K | ﹤0.01% | 1349 |
|
|
2024
Q2 | $8.19M | Buy |
48,246
+30,294
| +169% | +$5.14M | ﹤0.01% | 1222 |
|
|
2024
Q1 | $3.68M | Buy |
17,952
+1,773
| +11% | +$364K | ﹤0.01% | 1391 |
|
|
2023
Q4 | $3.45M | Hold |
16,179
| – | – | ﹤0.01% | 1433 |
|
|
2023
Q3 | $2.59M | Hold |
16,179
| – | – | ﹤0.01% | 1491 |
|
|
2023
Q2 | $3.2M | Hold |
16,179
| – | – | ﹤0.01% | 1421 |
|
|
2023
Q1 | $3.2M | Buy |
16,179
+800
| +5% | +$158K | ﹤0.01% | 1421 |
|
|
2022
Q4 | $2.57M | Buy |
15,379
+1,964
| +15% | +$328K | ﹤0.01% | 1421 |
|
|
2022
Q3 | $1.94M | Sell |
13,415
-3,189
| -19% | -$460K | ﹤0.01% | 1617 |
|
|
2022
Q2 | $2.48M | Hold |
16,604
| – | – | ﹤0.01% | 1525 |
|
|
2022
Q1 | $2.87M | Buy |
16,604
+316
| +2% | +$54.6K | ﹤0.01% | 1608 |
|
|
2021
Q4 | $3.76M | Buy |
16,288
+100
| +0.6% | +$23.1K | ﹤0.01% | 1548 |
|
|
2021
Q3 | $3.85M | Hold |
16,188
| – | – | ﹤0.01% | 1483 |
|
|
2021
Q2 | $3.84M | Buy |
16,188
+509
| +3% | +$121K | ﹤0.01% | 1503 |
|
|
2021
Q1 | $3.82M | Sell |
15,679
-51
| -0.3% | -$12.4K | ﹤0.01% | 1461 |
|
|
2020
Q4 | $3.99M | Buy |
15,730
+363
| +2% | +$92K | ﹤0.01% | 1390 |
|
|
2020
Q3 | $2.76M | Sell |
15,367
-261
| -2% | -$46.9K | ﹤0.01% | 1411 |
|
|
2020
Q2 | $2.9M | Sell |
15,628
-11
| -0.1% | -$2.04K | ﹤0.01% | 1367 |
|
|
2020
Q1 | $1.97M | Buy |
15,639
+1,083
| +7% | +$137K | ﹤0.01% | 1413 |
|
|
2019
Q4 | $2.39M | Sell |
14,556
-25
| -0.2% | -$4.11K | ﹤0.01% | 1515 |
|
|
2019
Q3 | $2.31M | Buy |
14,581
+1,690
| +13% | +$267K | ﹤0.01% | 1550 |
|
|
2019
Q2 | $2.62M | Buy |
12,891
+1,358
| +12% | +$276K | ﹤0.01% | 1455 |
|
|
2019
Q1 | $2.31M | Buy |
11,533
+1,178
| +11% | +$236K | ﹤0.01% | 1448 |
|
|
2018
Q4 | $1.84M | Buy |
10,355
+204
| +2% | +$36.3K | ﹤0.01% | 1464 |
|
|
2018
Q3 | $2.05M | Buy |
10,151
+489
| +5% | +$98.9K | ﹤0.01% | 1492 |
|
|
2018
Q2 | $1.5M | Sell |
9,662
-281
| -3% | -$43.5K | ﹤0.01% | 1639 |
|
|
2018
Q1 | $1.47M | Buy |
9,943
+2,212
| +29% | +$328K | ﹤0.01% | 1612 |
|
|
2017
Q4 | $1.17M | Buy |
7,731
+362
| +5% | +$54.6K | ﹤0.01% | 1679 |
|
|
2017
Q3 | $1.09M | Buy |
7,369
+73
| +1% | +$10.8K | ﹤0.01% | 1666 |
|
|
2017
Q2 | $1.06M | Buy |
7,296
+1,721
| +31% | +$250K | ﹤0.01% | 1632 |
|
|
2017
Q1 | $734K | Buy |
5,575
+1,656
| +42% | +$218K | ﹤0.01% | 1743 |
|
|
2016
Q4 | $501K | Sell |
3,919
-3,458
| -47% | -$442K | ﹤0.01% | 1817 |
|
|
2016
Q3 | $781K | Hold |
7,377
| – | – | ﹤0.01% | 1775 |
|
|
2016
Q2 | $658K | Hold |
7,377
| – | – | ﹤0.01% | 1828 |
|
|
2016
Q1 | $626K | Sell |
7,377
-529
| -7% | -$44.9K | ﹤0.01% | 1826 |
|
|
2015
Q4 | $611K | Buy |
7,906
+300
| +4% | +$23.2K | ﹤0.01% | 1945 |
|
|
2015
Q3 | $586K | Buy |
7,606
+1,006
| +15% | +$77.5K | ﹤0.01% | 1941 |
|
|
2015
Q2 | $586K | Buy |
6,600
+100
| +2% | +$8.88K | ﹤0.01% | 1984 |
|
|
2015
Q1 | $557K | Buy |
6,500
+100
| +2% | +$8.57K | ﹤0.01% | 1928 |
|
|
2014
Q4 | $589K | Buy |
6,400
+1,600
| +33% | +$147K | ﹤0.01% | 1855 |
|
|
2014
Q3 | $344K | Hold |
4,800
| – | – | ﹤0.01% | 2068 |
|
|
2014
Q2 | $369K | Buy |
4,800
+500
| +12% | +$38.4K | ﹤0.01% | 2064 |
|
|
2014
Q1 | $339K | Buy |
4,300
+1,500
| +54% | +$118K | ﹤0.01% | 2104 |
|
|
2013
Q4 | $216K | Hold |
2,800
| – | – | ﹤0.01% | 2328 |
|
|
2013
Q3 | $205K | Buy |
+2,800
| New | +$205K | ﹤0.01% | 2315 |
|