Wells Fargo’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 | $1.59M | Sell |
12,810
-11,200
| -47% | -$1.65M | ﹤0.01% | 3438 |
|
|
2025
Q4 | $3.3M | Buy |
24,010
+4,439
| +23% | +$599K | ﹤0.01% | 3040 |
|
|
2025
Q3 | $2.58M | Buy |
19,571
+1,476
| +8% | +$194K | ﹤0.01% | 3137 |
|
|
2025
Q2 | $2.03M | Buy |
18,095
+2,258
| +14% | +$245K | ﹤0.01% | 3207 |
|
|
2025
Q1 | $1.96M | Buy |
15,837
+715
| +5% | +$97K | ﹤0.01% | 3174 |
|
|
2024
Q4 | $2.13M | Buy |
15,122
+1,877
| +14% | +$296K | ﹤0.01% | 3146 |
|
|
2024
Q3 | $2.23M | Sell |
13,245
-246
| -2% | -$41.6K | ﹤0.01% | 2977 |
|
|
2024
Q2 | $2.29M | Buy |
13,491
+336
| +3% | +$62.1K | ﹤0.01% | 2871 |
|
|
2024
Q1 | $2.7M | Buy |
13,155
+180
| +1% | +$35.7K | ﹤0.01% | 2745 |
|
|
2023
Q4 | $2.77M | Sell |
12,975
-1,543
| -11% | -$266K | ﹤0.01% | 2644 |
|
|
2023
Q3 | $2.32M | Sell |
14,518
-1,200
| -8% | -$214K | ﹤0.01% | 2690 |
|
|
2023
Q2 | $3.06M | Buy |
15,718
+2,969
| +23% | +$581K | ﹤0.01% | 2554 |
|
|
2023
Q1 | $2.52M | Buy |
12,749
+2,626
| +26% | +$502K | ﹤0.01% | 2683 |
|
|
2022
Q4 | $1.69M | Sell |
10,123
-498
| -5% | -$83.8K | ﹤0.01% | 2907 |
|
|
2022
Q3 | $1.53M | Buy |
10,621
+1,299
| +14% | +$213K | ﹤0.01% | 2931 |
|
|
2022
Q2 | $1.39M | Sell |
9,322
-16,242
| -64% | -$2.51M | ﹤0.01% | 3066 |
|
|
2022
Q1 | $4.42M | Sell |
25,564
-3,106
| -11% | -$617K | ﹤0.01% | 2556 |
|
|
2021
Q4 | $6.62M | Sell |
28,670
-65,579
| -70% | -$15.9M | ﹤0.01% | 2276 |
|
|
2021
Q3 | $22.4M | Sell |
94,249
-2,277
| -2% | -$559K | 0.01% | 1567 |
|
|
2021
Q2 | $22.9M | Buy |
96,526
+43,089
| +81% | +$10.3M | 0.01% | 1578 |
|
|
2021
Q1 | $13M | Buy |
53,437
+19,250
| +56% | +$5.14M | ﹤0.01% | 1989 |
|
|
2020
Q4 | $8.66M | Buy |
34,187
+1,609
| +5% | +$363K | ﹤0.01% | 2213 |
|
|
2020
Q3 | $5.86M | Sell |
32,578
-4,599
| -12% | -$883K | ﹤0.01% | 2371 |
|
|
2020
Q2 | $6.9M | Buy |
37,177
+4,705
| +14% | +$739K | ﹤0.01% | 2162 |
|
|
2020
Q1 | $4.1M | Sell |
32,472
-189,385
| -85% | -$30.7M | ﹤0.01% | 2395 |
|
|
2019
Q4 | $36.5M | Buy |
221,857
+168,723
| +318% | +$26.2M | 0.01% | 1115 |
|
|
2019
Q3 | $8.4M | Buy |
53,134
+507
| +1% | +$86.9K | ﹤0.01% | 2083 |
|
|
2019
Q2 | $10.7M | Sell |
52,627
-1,928
| -4% | -$392K | ﹤0.01% | 1915 |
|
|
2019
Q1 | $10.9M | Sell |
54,555
-78,488
| -59% | -$15.6M | ﹤0.01% | 1864 |
|
|
2018
Q4 | $23.6M | Sell |
133,043
-51,776
| -28% | -$9.98M | 0.01% | 1276 |
|
|
2018
Q3 | $37.4M | Sell |
184,819
-26,023
| -12% | -$4.55M | 0.01% | 1118 |
|
|
2018
Q2 | $32.7M | Buy |
210,842
+3,149
| +2% | +$484K | 0.01% | 1171 |
|
|
2018
Q1 | $30.8M | Buy |
207,693
+929
| +0.4% | +$141K | 0.01% | 1174 |
|
|
2017
Q4 | $31.2M | Sell |
206,764
-34,150
| -14% | -$5.28M | 0.01% | 1172 |
|
|
2017
Q3 | $35.6M | Sell |
240,914
-69,163
| -22% | -$9.84M | 0.01% | 1083 |
|
|
2017
Q2 | $45M | Sell |
310,077
-12,041
| -4% | -$1.7M | 0.01% | 920 |
|
|
2017
Q1 | $42.4M | Sell |
322,118
-47,125
| -13% | -$6.16M | 0.01% | 930 |
|
|
2016
Q4 | $47.2M | Sell |
369,243
-89,522
| -20% | -$10.5M | 0.02% | 857 |
|
|
2016
Q3 | $48.6M | Sell |
458,765
-47,406
| -9% | -$4.63M | 0.02% | 797 |
|
|
2016
Q2 | $45.2M | Buy |
506,171
+32,375
| +7% | +$2.82M | 0.02% | 809 |
|
|
2016
Q1 | $40.2M | Buy |
473,796
+77,942
| +20% | +$5.95M | 0.02% | 875 |
|
|
2015
Q4 | $30.6M | Buy |
395,854
+97,749
| +33% | +$7.9M | 0.01% | 1049 |
|
|
2015
Q3 | $23M | Buy |
298,105
+201,556
| +209% | +$16.7M | 0.01% | 1199 |
|
|
2015
Q2 | $8.58M | Sell |
96,549
-1,693
| -2% | -$146K | ﹤0.01% | 2026 |
|
|
2015
Q1 | $8.41M | Buy |
98,242
+7,599
| +8% | +$636K | ﹤0.01% | 2015 |
|
|
2014
Q4 | $8.34M | Sell |
90,643
-4,553
| -5% | -$367K | ﹤0.01% | 1951 |
|
|
2014
Q3 | $6.83M | Buy |
95,196
+16,510
| +21% | +$1.24M | ﹤0.01% | 2059 |
|
|
2014
Q2 | $6.04M | Sell |
78,686
-1,323
| -2% | -$101K | ﹤0.01% | 2193 |
|
|
2014
Q1 | $6.31M | Buy |
80,009
+21,882
| +38% | +$1.63M | ﹤0.01% | 2166 |
|
|
2013
Q4 | $4.48M | Sell |
58,127
-1,566
| -3% | -$120K | ﹤0.01% | 2336 |
|
|
2013
Q3 | $4.36M | Buy |
59,693
+26,039
| +77% | +$1.76M | ﹤0.01% | 2295 |
|
|
2013
Q2 | $2.09M | Buy |
+33,654
| New | +$2.08M | ﹤0.01% | 2785 |
|
Other funds holding KWR
VPM
RA
VCM
GKIM
