Wilmington Savings Fund Society’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
Q3 | $3.17M | Sell |
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|
2025
Q2 | $2.75M | Sell |
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|
2025
Q1 | $3.21M | Buy |
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|
2024
Q4 | $3.64M | Sell |
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|
2024
Q3 | $4.48M | Buy |
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|
2024
Q2 | $4.51M | Sell |
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|
2024
Q1 | $5.51M | Buy |
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|
2023
Q3 | $4.4M | Sell |
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|
2023
Q2 | $5.41M | Sell |
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|
2023
Q1 | $5.8M | Sell |
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|
2022
Q4 | $5.04M | Buy |
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|
2022
Q3 | $4.35M | Sell |
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|
2022
Q2 | $4.54M | Sell |
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|
2022
Q1 | $5.37M | Sell |
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|
2021
Q4 | $7.55M | Buy |
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|
2021
Q3 | $7.75M | Sell |
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|
2021
Q2 | $7.89M | Sell |
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|
2021
Q1 | $8.12M | Sell |
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|
2020
Q4 | $8.85M | Sell |
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|
2020
Q3 | $6.29M | Sell |
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|
2020
Q2 | $6.49M | Sell |
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|
2020
Q1 | $5.9M | Buy |
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|
2019
Q4 | $7.63M | Buy |
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|
2019
Q3 | $7M | Sell |
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|
2019
Q2 | $9M | Buy |
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|
2019
Q1 | $8.88M | Sell |
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|
2018
Q4 | $7.97M | Sell |
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|
2018
Q3 | $9.38M | Sell |
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|
2018
Q2 | $7.24M | Sell |
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|
2018
Q1 | $6.95M | Buy |
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|
2017
Q4 | $7.01M | Buy |
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|
2017
Q3 | $6.73M | Buy |
|
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|
2017
Q2 | $5.83M | Sell |
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|
2017
Q1 | $6.68M | Sell |
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|
2016
Q4 | $6.78M | Sell |
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|
2016
Q3 | $5.68M | Sell |
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|
2016
Q2 | $4.8M | Buy |
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|
2016
Q1 | $4.55M | Sell |
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|
2015
Q4 | $4.2M | Sell |
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|
2015
Q3 | $4.23M | Sell |
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|
2015
Q2 | $4.92M | Sell |
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|
2015
Q1 | $4.78M | Sell |
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|
2014
Q4 | $5.26M | Sell |
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|
2014
Q3 | $4.1M | Sell |
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|
2014
Q2 | $4.49M | Sell |
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|
2014
Q1 | $4.67M | Sell |
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|
2013
Q4 | $4.61M | Sell |
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|
2013
Q3 | $4.49M | Buy |
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|
2013
Q2 | $3.79M | Buy |
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