William Blair & Company’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,200
| Closed | -$304K | – | 1881 |
|
|
2020
Q4 | $304K | Hold |
1,200
| – | – | ﹤0.01% | 1260 |
|
|
2020
Q3 | $216K | Hold |
1,200
| – | – | ﹤0.01% | 1267 |
|
|
2020
Q2 | $223K | Buy |
+1,200
| New | +$223K | ﹤0.01% | 1200 |
|
|
2019
Q3 | – | Sell |
-1,200
| Closed | -$243K | – | 1725 |
|
|
2019
Q2 | $243K | Hold |
1,200
| – | – | ﹤0.01% | 1229 |
|
|
2019
Q1 | $240K | Hold |
1,200
| – | – | ﹤0.01% | 1235 |
|
|
2018
Q4 | $234K | Hold |
1,200
| – | – | ﹤0.01% | 1183 |
|
|
2018
Q3 | $243K | Buy |
+1,200
| New | +$243K | ﹤0.01% | 1222 |
|