Wilmington Savings Fund Society’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 | $2.75M | Sell |
24,594
-1,399
| -5% | -$157K | 0.05% | 253 |
|
|
2025
Q1 | $3.21M | Buy |
25,993
+145
| +0.6% | +$17.9K | 0.06% | 227 |
|
|
2024
Q4 | $3.64M | Sell |
25,848
-720
| -3% | -$101K | 0.07% | 217 |
|
|
2024
Q3 | $4.48M | Buy |
26,568
+19
| +0.1% | +$3.2K | 0.08% | 194 |
|
|
2024
Q2 | $4.51M | Sell |
26,549
-315
| -1% | -$53.5K | 0.17% | 114 |
|
|
2024
Q1 | $5.51M | Buy |
+26,864
| New | +$5.51M | 0.21% | 108 |
|
|
2023
Q3 | $4.4M | Sell |
27,504
-250
| -0.9% | -$40K | 0.19% | 112 |
|
|
2023
Q2 | $5.41M | Sell |
27,754
-1,565
| -5% | -$305K | 0.23% | 106 |
|
|
2023
Q1 | $5.8M | Sell |
29,319
-872
| -3% | -$173K | 0.26% | 99 |
|
|
2022
Q4 | $5.04M | Buy |
30,191
+47
| +0.2% | +$7.84K | 0.23% | 109 |
|
|
2022
Q3 | $4.35M | Sell |
30,144
-202
| -0.7% | -$29.2K | 0.21% | 109 |
|
|
2022
Q2 | $4.54M | Sell |
30,346
-729
| -2% | -$109K | 0.21% | 112 |
|
|
2022
Q1 | $5.37M | Sell |
31,075
-1,643
| -5% | -$284K | 0.21% | 111 |
|
|
2021
Q4 | $7.55M | Buy |
32,718
+98
| +0.3% | +$22.6K | 0.27% | 91 |
|
|
2021
Q3 | $7.76M | Sell |
32,620
-637
| -2% | -$151K | 0.3% | 86 |
|
|
2021
Q2 | $7.89M | Sell |
33,257
-60
| -0.2% | -$14.2K | 0.3% | 85 |
|
|
2021
Q1 | $8.12M | Sell |
33,317
-1,619
| -5% | -$395K | 0.32% | 82 |
|
|
2020
Q4 | $8.85M | Sell |
34,936
-32
| -0.1% | -$8.11K | 0.37% | 73 |
|
|
2020
Q3 | $6.29M | Sell |
34,968
-13
| -0% | -$2.34K | 0.29% | 85 |
|
|
2020
Q2 | $6.49M | Sell |
34,981
-11,778
| -25% | -$2.19M | 0.32% | 83 |
|
|
2020
Q1 | $5.9M | Buy |
46,759
+393
| +0.8% | +$49.6K | 0.35% | 88 |
|
|
2019
Q4 | $7.63M | Buy |
46,366
+2,121
| +5% | +$349K | 0.39% | 89 |
|
|
2019
Q3 | $7M | Sell |
44,245
-128
| -0.3% | -$20.2K | 0.38% | 91 |
|
|
2019
Q2 | $9M | Buy |
44,373
+23
| +0.1% | +$4.67K | 0.49% | 76 |
|
|
2019
Q1 | $8.89M | Sell |
44,350
-474
| -1% | -$95K | 0.48% | 72 |
|
|
2018
Q4 | $7.97M | Sell |
44,824
-1,540
| -3% | -$274K | 0.48% | 72 |
|
|
2018
Q3 | $9.38M | Sell |
46,364
-401
| -0.9% | -$81.1K | 0.49% | 70 |
|
|
2018
Q2 | $7.24M | Sell |
46,765
-155
| -0.3% | -$24K | 0.4% | 88 |
|
|
2018
Q1 | $6.95M | Buy |
46,920
+401
| +0.9% | +$59.4K | 0.4% | 92 |
|
|
2017
Q4 | $7.02M | Buy |
46,519
+1,046
| +2% | +$158K | 0.38% | 93 |
|
|
2017
Q3 | $6.73M | Buy |
45,473
+5,359
| +13% | +$793K | 0.39% | 88 |
|
|
2017
Q2 | $5.83M | Sell |
40,114
-10,610
| -21% | -$1.54M | 0.35% | 89 |
|
|
2017
Q1 | $6.68M | Sell |
50,724
-2,229
| -4% | -$293K | 0.4% | 75 |
|
|
2016
Q4 | $6.78M | Sell |
52,953
-696
| -1% | -$89K | 0.42% | 67 |
|
|
2016
Q3 | $5.68M | Sell |
53,649
-115
| -0.2% | -$12.2K | 0.36% | 78 |
|
|
2016
Q2 | $4.8M | Buy |
53,764
+144
| +0.3% | +$12.8K | 0.3% | 92 |
|
|
2016
Q1 | $4.55M | Sell |
53,620
-770
| -1% | -$65.3K | 0.29% | 94 |
|
|
2015
Q4 | $4.2M | Sell |
54,390
-511
| -0.9% | -$39.5K | 0.26% | 107 |
|
|
2015
Q3 | $4.23M | Sell |
54,901
-542
| -1% | -$41.8K | 0.27% | 109 |
|
|
2015
Q2 | $4.93M | Sell |
55,443
-395
| -0.7% | -$35.1K | 0.29% | 100 |
|
|
2015
Q1 | $4.78M | Sell |
55,838
-1,301
| -2% | -$111K | 0.27% | 104 |
|
|
2014
Q4 | $5.26M | Sell |
57,139
-63
| -0.1% | -$5.8K | 0.3% | 96 |
|
|
2014
Q3 | $4.1M | Sell |
57,202
-1,284
| -2% | -$92.1K | 0.23% | 114 |
|
|
2014
Q2 | $4.49M | Sell |
58,486
-774
| -1% | -$59.4K | 0.25% | 108 |
|
|
2014
Q1 | $4.67M | Sell |
59,260
-557
| -0.9% | -$43.9K | 0.26% | 106 |
|
|
2013
Q4 | $4.61M | Sell |
59,817
-1,690
| -3% | -$130K | 0.26% | 104 |
|
|
2013
Q3 | $4.49M | Buy |
61,507
+348
| +0.6% | +$25.4K | 0.28% | 99 |
|
|
2013
Q2 | $3.79M | Buy |
+61,159
| New | +$3.79M | 0.25% | 113 |
|