Diamond Hill Capital Management’s Graham Corp GHM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.59M	Sell	108,900 -40,522	-27%	-$3.18M	0.05%	132
2025 Q4	$9.6M	Sell	149,422 -32,805	-18%	-$1.98M	0.05%	131
2025 Q3	$10M	Sell	182,227 -13,920	-7%	-$712K	0.05%	130
2025 Q2	$9.71M	Sell	196,147 -6,567	-3%	-$243K	0.04%	123
2025 Q1	$5.84M	Buy	202,714 +22,774	+13%	+$864K	0.03%	129
2024 Q4	$8M	Buy	179,940 +7,673	+4%	+$287K	0.04%	132
2024 Q3	$5.1M	Sell	172,267 -2,684	-2%	-$80.1K	0.02%	136
2024 Q2	$4.93M	Sell	174,951 -8,541	-5%	-$246K	0.02%	135
2024 Q1	$5.01M	Sell	183,492 -23,387	-11%	-$524K	0.02%	133
2023 Q4	$3.92M	Sell	206,879 -9,134	-4%	-$159K	0.02%	135
2023 Q3	$3.59M	Buy	216,013 +17,849	+9%	+$270K	0.02%	135
2023 Q2	$2.63M	Buy	198,164 +17,234	+10%	+$217K	0.01%	142
2023 Q1	$2.37M	Buy	180,930 +45,404	+34%	+$552K	0.01%	141
2022 Q4	$1.3M	Buy	135,526 +105,794	+356%	+$980K	0.01%	149
2022 Q3	$261K	Hold	29,732	–	–	﹤0.01%	164
2022 Q2	$206K	Hold	29,732	–	–	﹤0.01%	166
2022 Q1	$229K	Buy	29,732 +18,915	+175%	+$187K	﹤0.01%	165
2021 Q4	$135K	Hold	10,817	–	–	﹤0.01%	167
2021 Q3	$134K	Buy	+10,817	New	+$140K	﹤0.01%	164