Wells Fargo’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 | $2.03M | Buy |
18,095
+2,258
| +14% | +$253K | ﹤0.01% | 2903 |
|
|
2025
Q1 | $1.96M | Buy |
15,837
+715
| +5% | +$88.4K | ﹤0.01% | 2826 |
|
|
2024
Q4 | $2.13M | Buy |
15,122
+1,877
| +14% | +$264K | ﹤0.01% | 2760 |
|
|
2024
Q3 | $2.23M | Sell |
13,245
-246
| -2% | -$41.5K | ﹤0.01% | 2685 |
|
|
2024
Q2 | $2.29M | Buy |
13,491
+336
| +3% | +$57K | ﹤0.01% | 2617 |
|
|
2024
Q1 | $2.7M | Buy |
13,155
+180
| +1% | +$36.9K | ﹤0.01% | 2478 |
|
|
2023
Q4 | $2.77M | Sell |
12,975
-1,543
| -11% | -$329K | ﹤0.01% | 2389 |
|
|
2023
Q3 | $2.32M | Sell |
14,518
-1,200
| -8% | -$192K | ﹤0.01% | 2503 |
|
|
2023
Q2 | $3.06M | Buy |
15,718
+2,969
| +23% | +$579K | ﹤0.01% | 2418 |
|
|
2023
Q1 | $2.52M | Buy |
12,749
+2,626
| +26% | +$520K | ﹤0.01% | 2521 |
|
|
2022
Q4 | $1.69M | Sell |
10,123
-498
| -5% | -$83.1K | ﹤0.01% | 2750 |
|
|
2022
Q3 | $1.53M | Buy |
10,621
+1,299
| +14% | +$187K | ﹤0.01% | 2765 |
|
|
2022
Q2 | $1.39M | Sell |
9,322
-16,242
| -64% | -$2.43M | ﹤0.01% | 2892 |
|
|
2022
Q1 | $4.42M | Sell |
25,564
-3,106
| -11% | -$537K | ﹤0.01% | 2417 |
|
|
2021
Q4 | $6.62M | Sell |
28,670
-65,579
| -70% | -$15.1M | ﹤0.01% | 2154 |
|
|
2021
Q3 | $22.4M | Sell |
94,249
-2,277
| -2% | -$541K | ﹤0.01% | 1518 |
|
|
2021
Q2 | $22.9M | Buy |
96,526
+43,089
| +81% | +$10.2M | 0.01% | 1539 |
|
|
2021
Q1 | $13M | Buy |
53,437
+19,250
| +56% | +$4.69M | ﹤0.01% | 1915 |
|
|
2020
Q4 | $8.66M | Buy |
34,187
+1,609
| +5% | +$408K | ﹤0.01% | 2197 |
|
|
2020
Q3 | $5.86M | Sell |
32,578
-4,599
| -12% | -$827K | ﹤0.01% | 2348 |
|
|
2020
Q2 | $6.9M | Buy |
37,177
+4,705
| +14% | +$873K | ﹤0.01% | 2143 |
|
|
2020
Q1 | $4.1M | Sell |
32,472
-189,385
| -85% | -$23.9M | ﹤0.01% | 2360 |
|
|
2019
Q4 | $36.5M | Buy |
221,857
+168,723
| +318% | +$27.8M | 0.01% | 1113 |
|
|
2019
Q3 | $8.4M | Buy |
53,134
+507
| +1% | +$80.2K | ﹤0.01% | 2070 |
|
|
2019
Q2 | $10.7M | Sell |
52,627
-1,928
| -4% | -$391K | ﹤0.01% | 1908 |
|
|
2019
Q1 | $10.9M | Sell |
54,555
-78,488
| -59% | -$15.7M | ﹤0.01% | 1860 |
|
|
2018
Q4 | $23.6M | Sell |
133,043
-51,776
| -28% | -$9.2M | 0.01% | 1267 |
|
|
2018
Q3 | $37.4M | Sell |
184,819
-26,023
| -12% | -$5.26M | 0.01% | 1117 |
|
|
2018
Q2 | $32.7M | Buy |
210,842
+3,149
| +2% | +$488K | 0.01% | 1170 |
|
|
2018
Q1 | $30.8M | Buy |
207,693
+929
| +0.4% | +$138K | 0.01% | 1172 |
|
|
2017
Q4 | $31.2M | Sell |
206,764
-34,150
| -14% | -$5.15M | 0.01% | 1171 |
|
|
2017
Q3 | $35.6M | Sell |
240,914
-69,163
| -22% | -$10.2M | 0.01% | 1081 |
|
|
2017
Q2 | $45M | Sell |
310,077
-12,041
| -4% | -$1.75M | 0.01% | 919 |
|
|
2017
Q1 | $42.4M | Sell |
322,118
-47,125
| -13% | -$6.2M | 0.01% | 929 |
|
|
2016
Q4 | $47.2M | Sell |
369,243
-89,522
| -20% | -$11.5M | 0.02% | 855 |
|
|
2016
Q3 | $48.6M | Sell |
458,765
-47,406
| -9% | -$5.02M | 0.02% | 797 |
|
|
2016
Q2 | $45.2M | Buy |
506,171
+32,375
| +7% | +$2.89M | 0.02% | 807 |
|
|
2016
Q1 | $40.2M | Buy |
473,796
+77,942
| +20% | +$6.61M | 0.02% | 874 |
|
|
2015
Q4 | $30.6M | Buy |
395,854
+97,749
| +33% | +$7.55M | 0.01% | 1045 |
|
|
2015
Q3 | $23M | Buy |
298,105
+201,556
| +209% | +$15.5M | 0.01% | 1195 |
|
|
2015
Q2 | $8.58M | Sell |
96,549
-1,693
| -2% | -$150K | ﹤0.01% | 2019 |
|
|
2015
Q1 | $8.41M | Buy |
98,242
+7,599
| +8% | +$651K | ﹤0.01% | 2010 |
|
|
2014
Q4 | $8.34M | Sell |
90,643
-4,553
| -5% | -$419K | ﹤0.01% | 1946 |
|
|
2014
Q3 | $6.83M | Buy |
95,196
+16,510
| +21% | +$1.18M | ﹤0.01% | 2055 |
|
|
2014
Q2 | $6.04M | Sell |
78,686
-1,323
| -2% | -$102K | ﹤0.01% | 2181 |
|
|
2014
Q1 | $6.31M | Buy |
80,009
+21,882
| +38% | +$1.72M | ﹤0.01% | 2160 |
|
|
2013
Q4 | $4.48M | Sell |
58,127
-1,566
| -3% | -$121K | ﹤0.01% | 2331 |
|
|
2013
Q3 | $4.36M | Buy |
59,693
+26,039
| +77% | +$1.9M | ﹤0.01% | 2290 |
|
|
2013
Q2 | $2.09M | Buy |
+33,654
| New | +$2.09M | ﹤0.01% | 2777 |
|