Welch Capital Partners’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,296
| Closed | -$218K | – | 24 |
|
|
2024
Q3 | $218K | Hold |
1,296
| – | – | 0.05% | 20 |
|
|
2024
Q2 | $220K | Hold |
1,296
| – | – | 0.05% | 21 |
|
|
2024
Q1 | $266K | Hold |
1,296
| – | – | 0.07% | 18 |
|
|
2023
Q4 | $277K | Hold |
1,296
| – | – | 0.07% | 18 |
|
|
2023
Q3 | $207K | Hold |
1,296
| – | – | 0.06% | 18 |
|
|
2023
Q2 | $253K | Hold |
1,296
| – | – | 0.07% | 17 |
|
|
2023
Q1 | $257K | Hold |
1,296
| – | – | 0.08% | 17 |
|
|
2022
Q4 | $216K | Buy |
+1,296
| New | +$216K | 0.07% | 29 |
|
|
2022
Q2 | – | Sell |
-1,296
| Closed | -$224K | – | 37 |
|
|
2022
Q1 | $224K | Hold |
1,296
| – | – | 0.05% | 33 |
|
|
2021
Q4 | $299K | Hold |
1,296
| – | – | 0.07% | 31 |
|
|
2021
Q3 | $308K | Hold |
1,296
| – | – | 0.07% | 20 |
|
|
2021
Q2 | $307K | Hold |
1,296
| – | – | 0.07% | 21 |
|
|
2021
Q1 | $316K | Hold |
1,296
| – | – | 0.08% | 23 |
|
|
2020
Q4 | $328K | Hold |
1,296
| – | – | 0.09% | 22 |
|
|
2020
Q3 | $233K | Hold |
1,296
| – | – | 0.07% | 23 |
|
|
2020
Q2 | $241K | Buy |
+1,296
| New | +$241K | 0.08% | 24 |
|
|
2020
Q1 | – | Sell |
-1,296
| Closed | -$213K | – | 26 |
|
|
2019
Q4 | $213K | Hold |
1,296
| – | – | 0.06% | 27 |
|
|
2019
Q3 | $205K | Hold |
1,296
| – | – | 0.07% | 28 |
|
|
2019
Q2 | $263K | Hold |
1,296
| – | – | 0.09% | 26 |
|
|
2019
Q1 | $260K | Sell |
1,296
-99
| -7% | -$19.9K | 0.09% | 27 |
|
|
2018
Q4 | $248K | Hold |
1,395
| – | – | 0.09% | 29 |
|
|
2018
Q3 | $282K | Buy |
+1,395
| New | +$282K | 0.09% | 30 |
|