Covington Capital Management’s Graham Holdings Company GHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$153K	Hold	285	–	–	0.01%	395
2022 Q2	$162K	Hold	285	–	–	0.01%	392
2022 Q1	$174K	Buy	285 +10	+4%	+$6.11K	0.01%	399
2021 Q4	$173K	Hold	275	–	–	0.01%	373
2021 Q3	$162K	Hold	275	–	–	0.01%	372
2021 Q2	$174K	Hold	275	–	–	0.01%	369
2021 Q1	$155K	Hold	275	–	–	0.01%	353
2020 Q4	$147K	Hold	275	–	–	0.01%	347
2020 Q3	$111K	Hold	275	–	–	0.01%	358
2020 Q2	$94K	Hold	275	–	–	0.01%	373
2020 Q1	$94K	Hold	275	–	–	0.01%	339
2019 Q4	$176K	Hold	275	–	–	0.01%	309
2019 Q3	$182K	Hold	275	–	–	0.01%	289
2019 Q2	$190K	Hold	275	–	–	0.01%	290
2019 Q1	$188K	Hold	275	–	–	0.01%	277
2018 Q4	$176K	Hold	275	–	–	0.01%	277
2018 Q3	$159K	Hold	275	–	–	0.01%	292
2018 Q2	$161K	Hold	275	–	–	0.01%	295
2018 Q1	$166K	Hold	275	–	–	0.01%	296
2017 Q4	$154K	Hold	275	–	–	0.01%	309
2017 Q3	$161K	Buy	+275	New	+$161K	0.01%	304
2015 Q3	–	Sell	-455	Closed	-$296K	–	241
2015 Q2	$296K	Hold	455	–	–	0.03%	222
2015 Q1	$289K	Hold	455	–	–	0.03%	203
2014 Q4	$238K	Buy	+455	New	+$238K	0.02%	243
2014 Q3	–	Sell	-1,407	Closed	-$626K	–	256
2014 Q2	$626K	Hold	1,407	–	–	0.06%	185
2014 Q1	$598K	Hold	1,407	–	–	0.06%	176
2013 Q4	$564K	Hold	1,407	–	–	0.06%	178
2013 Q3	$520K	Hold	1,407	–	–	0.06%	170
2013 Q2	$411K	Buy	+1,407	New	+$411K	0.05%	182