UBS Group’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 | $8.06M | Buy |
64,872
+6,171
| +11% | +$912K | ﹤0.01% | 3579 |
|
|
2025
Q4 | $8.06M | Sell |
58,701
-16,071
| -21% | -$2.17M | ﹤0.01% | 3531 |
|
|
2025
Q3 | $9.85M | Buy |
74,772
+9,478
| +15% | +$1.25M | ﹤0.01% | 3306 |
|
|
2025
Q2 | $7.31M | Buy |
65,294
+25,708
| +65% | +$2.79M | ﹤0.01% | 3456 |
|
|
2025
Q1 | $4.89M | Buy |
39,586
+28,424
| +255% | +$3.86M | ﹤0.01% | 3802 |
|
|
2024
Q4 | $1.57M | Buy |
11,162
+2,695
| +32% | +$425K | ﹤0.01% | 4950 |
|
|
2024
Q3 | $1.43M | Buy |
8,467
+752
| +10% | +$127K | ﹤0.01% | 4315 |
|
|
2024
Q2 | $1.31M | Sell |
7,715
-4,504
| -37% | -$832K | ﹤0.01% | 4169 |
|
|
2024
Q1 | $2.51M | Sell |
12,219
-4,866
| -28% | -$965K | ﹤0.01% | 3715 |
|
|
2023
Q4 | $3.65M | Buy |
17,085
+4,765
| +39% | +$821K | ﹤0.01% | 3119 |
|
|
2023
Q3 | $1.97M | Buy |
12,320
+4,611
| +60% | +$823K | ﹤0.01% | 3449 |
|
|
2023
Q2 | $1.5M | Buy |
7,709
+4,537
| +143% | +$888K | ﹤0.01% | 3825 |
|
|
2023
Q1 | $628K | Sell |
3,172
-578
| -15% | -$111K | ﹤0.01% | 4516 |
|
|
2022
Q4 | $626K | Buy |
3,750
+2,849
| +316% | +$479K | ﹤0.01% | 4504 |
|
|
2022
Q3 | $130K | Sell |
901
-66
| -7% | -$10.8K | ﹤0.01% | 5474 |
|
|
2022
Q2 | $145K | Sell |
967
-780
| -45% | -$121K | ﹤0.01% | 5145 |
|
|
2022
Q1 | $301K | Sell |
1,747
-2,947
| -63% | -$585K | ﹤0.01% | 5060 |
|
|
2021
Q4 | $1.08M | Buy |
4,694
+3,404
| +264% | +$824K | ﹤0.01% | 4319 |
|
|
2021
Q3 | $307K | Sell |
1,290
-595
| -32% | -$146K | ﹤0.01% | 5026 |
|
|
2021
Q2 | $447K | Sell |
1,885
-1,082
| -36% | -$259K | ﹤0.01% | 4813 |
|
|
2021
Q1 | $723K | Sell |
2,967
-3,836
| -56% | -$1.02M | ﹤0.01% | 4562 |
|
|
2020
Q4 | $1.72M | Buy |
6,803
+193
| +3% | +$43.6K | ﹤0.01% | 3540 |
|
|
2020
Q3 | $1.19M | Sell |
6,610
-5,607
| -46% | -$1.08M | ﹤0.01% | 3518 |
|
|
2020
Q2 | $2.27M | Sell |
12,217
-916
| -7% | -$144K | ﹤0.01% | 2748 |
|
|
2020
Q1 | $1.66M | Sell |
13,133
-8,269
| -39% | -$1.34M | ﹤0.01% | 2925 |
|
|
2019
Q4 | $3.52M | Sell |
21,402
-11,792
| -36% | -$1.83M | ﹤0.01% | 2945 |
|
|
2019
Q3 | $5.25M | Buy |
33,194
+15,091
| +83% | +$2.59M | ﹤0.01% | 2353 |
|
|
2019
Q2 | $3.67M | Buy |
18,103
+5,120
| +39% | +$1.04M | ﹤0.01% | 2585 |
|
|
2019
Q1 | $2.6M | Sell |
12,983
-3,956
| -23% | -$786K | ﹤0.01% | 2758 |
|
|
2018
Q4 | $3.01M | Buy |
16,939
+1,185
| +8% | +$228K | ﹤0.01% | 2633 |
|
|
2018
Q3 | $3.19M | Buy |
15,754
+2,056
| +15% | +$359K | ﹤0.01% | 2767 |
|
|
2018
Q2 | $2.12M | Buy |
13,698
+1,925
| +16% | +$296K | ﹤0.01% | 3109 |
|
|
2018
Q1 | $1.74M | Buy |
11,773
+2,832
| +32% | +$429K | ﹤0.01% | 3247 |
|
|
2017
Q4 | $1.35M | Sell |
8,941
-168
| -2% | -$26K | ﹤0.01% | 3521 |
|
|
2017
Q3 | $1.35M | Sell |
9,109
-50
| -0.5% | -$7.11K | ﹤0.01% | 3456 |
|
|
2017
Q2 | $1.33M | Buy |
9,159
+549
| +6% | +$77.6K | ﹤0.01% | 3363 |
|
|
2017
Q1 | $1.13M | Sell |
8,610
-1,245
| -13% | -$163K | ﹤0.01% | 3428 |
|
|
2016
Q4 | $1.26M | Buy |
9,855
+466
| +5% | +$54.8K | ﹤0.01% | 3363 |
|
|
2016
Q3 | $994K | Sell |
9,389
-609
| -6% | -$59.4K | ﹤0.01% | 3439 |
|
|
2016
Q2 | $892K | Buy |
9,998
+1,544
| +18% | +$134K | ﹤0.01% | 3480 |
|
|
2016
Q1 | $717K | Sell |
8,454
-1,096
| -11% | -$83.6K | ﹤0.01% | 3513 |
|
|
2015
Q4 | $738K | Sell |
9,550
-129
| -1% | -$10.4K | ﹤0.01% | 3647 |
|
|
2015
Q3 | $747K | Buy |
9,679
+9,098
| +1,566% | +$752K | ﹤0.01% | 3596 |
|
|
2015
Q2 | $52K | Sell |
581
-358
| -38% | -$30.8K | ﹤0.01% | 5985 |
|
|
2015
Q1 | $81K | Buy |
939
+471
| +101% | +$39.4K | ﹤0.01% | 5599 |
|
|
2014
Q4 | $43K | Buy |
+468
| New | +$37.7K | ﹤0.01% | 6673 |
|
Other funds holding KWR
VPM
RA
VCM
GKIM
