Wellington Management 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 | $41.2M | Buy |
367,911
+180,304
| +96% | +$20.2M | 0.01% | 736 |
|
|
2025
Q1 | $23.2M | Buy |
+187,607
| New | +$23.2M | ﹤0.01% | 911 |
|
|
2024
Q2 | – | Sell |
-65,651
| Closed | -$13.5M | – | 1918 |
|
|
2024
Q1 | $13.5M | Sell |
65,651
-2,360
| -3% | -$484K | ﹤0.01% | 1046 |
|
|
2023
Q4 | $14.5M | Sell |
68,011
-19,015
| -22% | -$4.06M | ﹤0.01% | 1020 |
|
|
2023
Q3 | $13.9M | Buy |
87,026
+4,443
| +5% | +$711K | ﹤0.01% | 1013 |
|
|
2023
Q2 | $16.1M | Buy |
82,583
+17,209
| +26% | +$3.35M | ﹤0.01% | 996 |
|
|
2023
Q1 | $12.9M | Sell |
65,374
-706
| -1% | -$140K | ﹤0.01% | 1036 |
|
|
2022
Q4 | $11M | Sell |
66,080
-6,356
| -9% | -$1.06M | ﹤0.01% | 1062 |
|
|
2022
Q3 | $10.5M | Buy |
+72,436
| New | +$10.5M | ﹤0.01% | 1094 |
|
|
2019
Q4 | – | Sell |
-4,303
| Closed | -$680K | – | 2062 |
|
|
2019
Q3 | $680K | Sell |
4,303
-159
| -4% | -$25.1K | ﹤0.01% | 1808 |
|
|
2019
Q2 | $905K | Sell |
4,462
-1,767
| -28% | -$358K | ﹤0.01% | 1788 |
|
|
2019
Q1 | $1.25M | Buy |
6,229
+3,538
| +131% | +$708K | ﹤0.01% | 1720 |
|
|
2018
Q4 | $478K | Buy |
2,691
+332
| +14% | +$59K | ﹤0.01% | 1909 |
|
|
2018
Q3 | $477K | Hold |
2,359
| – | – | ﹤0.01% | 2051 |
|
|
2018
Q2 | $366K | Buy |
2,359
+995
| +73% | +$154K | ﹤0.01% | 2114 |
|
|
2018
Q1 | $202K | Buy |
+1,364
| New | +$202K | ﹤0.01% | 2165 |
|
|
2014
Q3 | – | Sell |
-54,921
| Closed | -$4.22M | – | 2202 |
|
|
2014
Q2 | $4.22M | Sell |
54,921
-31,076
| -36% | -$2.39M | ﹤0.01% | 1503 |
|
|
2014
Q1 | $6.78M | Sell |
85,997
-63,485
| -42% | -$5.01M | ﹤0.01% | 1357 |
|
|
2013
Q4 | $11.5M | Sell |
149,482
-126,180
| -46% | -$9.73M | ﹤0.01% | 1193 |
|
|
2013
Q3 | $20.1M | Sell |
275,662
-12,225
| -4% | -$893K | 0.01% | 995 |
|
|
2013
Q2 | $17.9M | Buy |
+287,887
| New | +$17.9M | 0.01% | 1015 |
|