Vanguard Group’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 | $184M | Buy |
1,644,491
+8,786
| +0.5% | +$984K | ﹤0.01% | 1544 |
|
|
2025
Q1 | $202M | Sell |
1,635,705
-2,714
| -0.2% | -$335K | ﹤0.01% | 1481 |
|
|
2024
Q4 | $231M | Buy |
1,638,419
+23,832
| +1% | +$3.35M | ﹤0.01% | 1479 |
|
|
2024
Q3 | $272M | Buy |
1,614,587
+18,752
| +1% | +$3.16M | ﹤0.01% | 1375 |
|
|
2024
Q2 | $271M | Sell |
1,595,835
-11,676
| -0.7% | -$1.98M | 0.01% | 1325 |
|
|
2024
Q1 | $330M | Buy |
1,607,511
+8,484
| +0.5% | +$1.74M | 0.01% | 1235 |
|
|
2023
Q4 | $341M | Buy |
1,599,027
+11,807
| +0.7% | +$2.52M | 0.01% | 1211 |
|
|
2023
Q3 | $254M | Buy |
1,587,220
+2,808
| +0.2% | +$449K | 0.01% | 1310 |
|
|
2023
Q2 | $309M | Sell |
1,584,412
-1,525
| -0.1% | -$297K | 0.01% | 1223 |
|
|
2023
Q1 | $314M | Buy |
1,585,937
+7,730
| +0.5% | +$1.53M | 0.01% | 1176 |
|
|
2022
Q4 | $263M | Buy |
1,578,207
+9,753
| +0.6% | +$1.63M | 0.01% | 1268 |
|
|
2022
Q3 | $226M | Buy |
1,568,454
+21,526
| +1% | +$3.11M | 0.01% | 1308 |
|
|
2022
Q2 | $231M | Sell |
1,546,928
-4,527
| -0.3% | -$677K | 0.01% | 1335 |
|
|
2022
Q1 | $268M | Buy |
1,551,455
+4,456
| +0.3% | +$770K | 0.01% | 1356 |
|
|
2021
Q4 | $357M | Buy |
1,546,999
+12,369
| +0.8% | +$2.85M | 0.01% | 1221 |
|
|
2021
Q3 | $365M | Sell |
1,534,630
-18,330
| -1% | -$4.36M | 0.01% | 1186 |
|
|
2021
Q2 | $368M | Buy |
1,552,960
+19,340
| +1% | +$4.59M | 0.01% | 1201 |
|
|
2021
Q1 | $374M | Buy |
1,533,620
+18,977
| +1% | +$4.63M | 0.01% | 1146 |
|
|
2020
Q4 | $384M | Buy |
1,514,643
+18,329
| +1% | +$4.64M | 0.01% | 1033 |
|
|
2020
Q3 | $269M | Sell |
1,496,314
-38,899
| -3% | -$6.99M | 0.01% | 1076 |
|
|
2020
Q2 | $285M | Sell |
1,535,213
-60,525
| -4% | -$11.2M | 0.01% | 1055 |
|
|
2020
Q1 | $202M | Buy |
1,595,738
+48,802
| +3% | +$6.16M | 0.01% | 1130 |
|
|
2019
Q4 | $255M | Buy |
1,546,936
+42,696
| +3% | +$7.02M | 0.01% | 1244 |
|
|
2019
Q3 | $238M | Buy |
1,504,240
+1,080
| +0.1% | +$171K | 0.01% | 1226 |
|
|
2019
Q2 | $305M | Sell |
1,503,160
-8,772
| -0.6% | -$1.78M | 0.01% | 1098 |
|
|
2019
Q1 | $303M | Buy |
1,511,932
+35,119
| +2% | +$7.04M | 0.01% | 1076 |
|
|
2018
Q4 | $262M | Buy |
1,476,813
+48,713
| +3% | +$8.66M | 0.01% | 1070 |
|
|
2018
Q3 | $289M | Buy |
1,428,100
+23,996
| +2% | +$4.85M | 0.01% | 1144 |
|
|
2018
Q2 | $217M | Buy |
1,404,104
+43,617
| +3% | +$6.75M | 0.01% | 1287 |
|
|
2018
Q1 | $202M | Buy |
1,360,487
+122,868
| +10% | +$18.2M | 0.01% | 1287 |
|
|
2017
Q4 | $187M | Buy |
1,237,619
+23,129
| +2% | +$3.49M | 0.01% | 1348 |
|
|
2017
Q3 | $180M | Buy |
1,214,490
+26,525
| +2% | +$3.92M | 0.01% | 1347 |
|
|
2017
Q2 | $173M | Buy |
1,187,965
+15,174
| +1% | +$2.2M | 0.01% | 1321 |
|
|
2017
Q1 | $154M | Buy |
1,172,791
+78,298
| +7% | +$10.3M | 0.01% | 1396 |
|
|
2016
Q4 | $140M | Buy |
1,094,493
+41,731
| +4% | +$5.34M | 0.01% | 1414 |
|
|
2016
Q3 | $112M | Buy |
1,052,762
+30,557
| +3% | +$3.24M | 0.01% | 1485 |
|
|
2016
Q2 | $91.2M | Buy |
1,022,205
+28,617
| +3% | +$2.55M | 0.01% | 1578 |
|
|
2016
Q1 | $84.3M | Buy |
993,588
+34,659
| +4% | +$2.94M | 0.01% | 1584 |
|
|
2015
Q4 | $74.1M | Buy |
958,929
+22,806
| +2% | +$1.76M | 0.01% | 1673 |
|
|
2015
Q3 | $72.2M | Buy |
936,123
+23,000
| +3% | +$1.77M | 0.01% | 1655 |
|
|
2015
Q2 | $81.1M | Buy |
913,123
+27,259
| +3% | +$2.42M | 0.01% | 1663 |
|
|
2015
Q1 | $75.9M | Buy |
885,864
+42,770
| +5% | +$3.66M | 0.01% | 1694 |
|
|
2014
Q4 | $77.6M | Buy |
843,094
+5,150
| +0.6% | +$474K | 0.01% | 1583 |
|
|
2014
Q3 | $60.1M | Buy |
837,944
+21,556
| +3% | +$1.55M | ﹤0.01% | 1702 |
|
|
2014
Q2 | $62.7M | Buy |
816,388
+9,153
| +1% | +$703K | ﹤0.01% | 1716 |
|
|
2014
Q1 | $63.6M | Buy |
807,235
+23,073
| +3% | +$1.82M | 0.01% | 1671 |
|
|
2013
Q4 | $60.4M | Buy |
784,162
+22,132
| +3% | +$1.71M | 0.01% | 1670 |
|
|
2013
Q3 | $55.7M | Buy |
762,030
+24,820
| +3% | +$1.81M | 0.01% | 1654 |
|
|
2013
Q2 | $45.7M | Buy |
+737,210
| New | +$45.7M | ﹤0.01% | 1682 |
|