Yousif Capital Management’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 | $571K | Buy |
5,101
+30
| +0.6% | +$3.36K | 0.01% | 1398 |
|
2025
Q1 | $627K | Sell |
5,071
-139
| -3% | -$17.2K | 0.01% | 1346 |
|
2024
Q4 | $733K | Sell |
5,210
-124
| -2% | -$17.5K | 0.01% | 1311 |
|
2024
Q3 | $899K | Sell |
5,334
-224
| -4% | -$37.7K | 0.01% | 1236 |
|
2024
Q2 | $943K | Sell |
5,558
-693
| -11% | -$118K | 0.01% | 1171 |
|
2024
Q1 | $1.28M | Sell |
6,251
-601
| -9% | -$123K | 0.01% | 1063 |
|
2023
Q4 | $1.46M | Sell |
6,852
-10
| -0.1% | -$2.13K | 0.02% | 1001 |
|
2023
Q3 | $1.1M | Sell |
6,862
-358
| -5% | -$57.3K | 0.01% | 1093 |
|
2023
Q2 | $1.41M | Sell |
7,220
-437
| -6% | -$85.2K | 0.02% | 973 |
|
2023
Q1 | $1.52M | Sell |
7,657
-980
| -11% | -$194K | 0.02% | 919 |
|
2022
Q4 | $1.44M | Sell |
8,637
-2,335
| -21% | -$390K | 0.02% | 967 |
|
2022
Q3 | $1.58M | Sell |
10,972
-36
| -0.3% | -$5.2K | 0.02% | 896 |
|
2022
Q2 | $1.65M | Sell |
11,008
-1,040
| -9% | -$156K | 0.02% | 943 |
|
2022
Q1 | $2.08M | Sell |
12,048
-190
| -2% | -$32.8K | 0.02% | 899 |
|
2021
Q4 | $2.82M | Buy |
+12,238
| New | +$2.82M | 0.03% | 727 |
|