VWM
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Venturi Wealth Management’s Quaker Houghton KWR Stock Holding History

Venturi Wealth Management’s Portfolio KWR Stock Details KWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-285
Closed -$40.1K – 1274
2024
Q4 		$40.1K Sell
285
-15
-5% -$2.37K ﹤0.01% 1090
2024
Q3 		$50.5K Hold
300
– – ﹤0.01% 763
2024
Q2 		$50.9K Hold
300
– – ﹤0.01% 660
2024
Q1 		$61.6K Hold
300
– – ﹤0.01% 478
2023
Q4 		$64K Hold
300
– – ﹤0.01% 465
2023
Q3 		$48K Hold
300
– – ﹤0.01% 476
2023
Q2 		$58.5K Hold
300
– – ﹤0.01% 417
2023
Q1 		$59.4K Buy
+300
New +$57.4K ﹤0.01% 453
2022
Q1 		– Sell
-995
Closed -$230K – 348
2021
Q4 		$230K Buy
+995
New +$241K 0.02% 312

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RA
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State Street
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T. Rowe Price Investment Management
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CCM
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Allspring Global Investments
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