Whittier Trust’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-500
| Closed | -$70.4K | – | 1541 |
|
|
2024
Q4 | $70.4K | Hold |
500
| – | – | ﹤0.01% | 871 |
|
|
2024
Q3 | $84.2K | Hold |
500
| – | – | ﹤0.01% | 830 |
|
|
2024
Q2 | $84.8K | Hold |
500
| – | – | ﹤0.01% | 806 |
|
|
2024
Q1 | $103K | Hold |
500
| – | – | ﹤0.01% | 777 |
|
|
2023
Q4 | $107K | Hold |
500
| – | – | ﹤0.01% | 758 |
|
|
2023
Q3 | $80K | Hold |
500
| – | – | ﹤0.01% | 821 |
|
|
2023
Q2 | $97.5K | Hold |
500
| – | – | ﹤0.01% | 785 |
|
|
2023
Q1 | $99K | Hold |
500
| – | – | ﹤0.01% | 808 |
|
|
2022
Q4 | $83.5K | Hold |
500
| – | – | ﹤0.01% | 860 |
|
|
2022
Q3 | $72K | Hold |
500
| – | – | ﹤0.01% | 893 |
|
|
2022
Q2 | $75K | Hold |
500
| – | – | ﹤0.01% | 874 |
|
|
2022
Q1 | $86K | Hold |
500
| – | – | ﹤0.01% | 860 |
|
|
2021
Q4 | $115K | Hold |
500
| – | – | ﹤0.01% | 790 |
|
|
2021
Q3 | $119K | Hold |
500
| – | – | ﹤0.01% | 744 |
|
|
2021
Q2 | $119K | Hold |
500
| – | – | ﹤0.01% | 759 |
|
|
2021
Q1 | $122K | Hold |
500
| – | – | ﹤0.01% | 738 |
|
|
2020
Q4 | $127K | Hold |
500
| – | – | ﹤0.01% | 667 |
|
|
2020
Q3 | $90K | Hold |
500
| – | – | ﹤0.01% | 722 |
|
|
2020
Q2 | $93K | Hold |
500
| – | – | ﹤0.01% | 688 |
|
|
2020
Q1 | $63K | Hold |
500
| – | – | ﹤0.01% | 757 |
|
|
2019
Q4 | $82K | Hold |
500
| – | – | ﹤0.01% | 734 |
|
|
2019
Q3 | $79K | Hold |
500
| – | – | ﹤0.01% | 740 |
|
|
2019
Q2 | $101K | Hold |
500
| – | – | ﹤0.01% | 658 |
|
|
2019
Q1 | $100K | Hold |
500
| – | – | ﹤0.01% | 657 |
|
|
2018
Q4 | $89K | Hold |
500
| – | – | ﹤0.01% | 663 |
|
|
2018
Q3 | $101K | Hold |
500
| – | – | ﹤0.01% | 640 |
|
|
2018
Q2 | $77K | Sell |
500
-31
| -6% | -$4.77K | ﹤0.01% | 674 |
|
|
2018
Q1 | $79K | Hold |
531
| – | – | ﹤0.01% | 685 |
|
|
2017
Q4 | $80K | Hold |
531
| – | – | ﹤0.01% | 663 |
|
|
2017
Q3 | $79K | Hold |
531
| – | – | ﹤0.01% | 649 |
|
|
2017
Q2 | $77K | Hold |
531
| – | – | ﹤0.01% | 621 |
|
|
2017
Q1 | $70K | Buy |
531
+31
| +6% | +$4.05K | ﹤0.01% | 649 |
|
|
2016
Q4 | $64K | Hold |
500
| – | – | ﹤0.01% | 669 |
|
|
2016
Q3 | $53K | Hold |
500
| – | – | ﹤0.01% | 691 |
|
|
2016
Q2 | $45K | Hold |
500
| – | – | ﹤0.01% | 734 |
|
|
2016
Q1 | $42K | Buy |
+500
| New | +$38.1K | ﹤0.01% | 743 |
|
Other funds holding KWR
RA
CCM
Whittier Trust's KWR Position: Q1 2025 in Review
Whittier Trust sold out of Quaker Houghton (KWR) in Q1 2025, closing a stake of 500 shares — an estimated $70.4K sold.
Whittier Trust first reported a position in KWR in Q1 2016 and held it in 36 quarters. The position peaked at $127K in Q4 2020. 283 funds tracked by Wall St. Rank hold KWR as of Q1 2025.
- Whittier Trust reported no remaining Quaker Houghton position as of Q1 2025 after selling out during the quarter.
- Whittier Trust sold 500 Quaker Houghton shares in Q1 2025, an estimated $70.4K.
- Whittier Trust first reported a position in Quaker Houghton in Q1 2016 and held it in 36 quarters.
- Whittier Trust's Quaker Houghton position peaked at $127K in Q4 2020.
- 283 funds tracked by Wall St. Rank held Quaker Houghton as of Q1 2025.
Based on Whittier Trust's 13F filing for Q1 2025, filed 2 May 2025.