Grantham, Mayo, Van Otterloo & Co (GMO)’s Graham Holdings Company GHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $977K | Sell |
1,033
-1,242
| -55% | -$1.18M | ﹤0.01% | 482 |
|
|
2025
Q1 | $2.19M | Buy |
2,275
+438
| +24% | +$421K | 0.01% | 368 |
|
|
2024
Q4 | $1.6M | Sell |
1,837
-327
| -15% | -$285K | 0.01% | 383 |
|
|
2024
Q3 | $1.78M | Sell |
2,164
-154
| -7% | -$127K | 0.01% | 378 |
|
|
2024
Q2 | $1.62M | Sell |
2,318
-1,290
| -36% | -$902K | 0.01% | 373 |
|
|
2024
Q1 | $2.77M | Sell |
3,608
-318
| -8% | -$244K | 0.01% | 347 |
|
|
2023
Q4 | $2.73M | Sell |
3,926
-18
| -0.5% | -$12.5K | 0.01% | 333 |
|
|
2023
Q3 | $2.3M | Sell |
3,944
-832
| -17% | -$485K | 0.01% | 398 |
|
|
2023
Q2 | $2.73M | Sell |
4,776
-1,382
| -22% | -$790K | 0.01% | 408 |
|
|
2023
Q1 | $3.67M | Sell |
6,158
-3,000
| -33% | -$1.79M | 0.02% | 360 |
|
|
2022
Q4 | $5.53M | Buy |
9,158
+1,590
| +21% | +$961K | 0.03% | 319 |
|
|
2022
Q3 | $4.07M | Sell |
7,568
-3,400
| -31% | -$1.83M | 0.02% | 353 |
|
|
2022
Q2 | $6.22M | Buy |
10,968
+900
| +9% | +$510K | 0.03% | 323 |
|
|
2022
Q1 | $6.16M | Buy |
10,068
+6,800
| +208% | +$4.16M | 0.03% | 326 |
|
|
2021
Q4 | $2.06M | Buy |
3,268
+4
| +0.1% | +$2.52K | 0.01% | 458 |
|
|
2021
Q3 | $1.92M | Sell |
3,264
-300
| -8% | -$177K | 0.01% | 458 |
|
|
2021
Q2 | $2.26M | Sell |
3,564
-900
| -20% | -$570K | 0.01% | 448 |
|
|
2021
Q1 | $2.51M | Sell |
4,464
-1,900
| -30% | -$1.07M | 0.01% | 443 |
|
|
2020
Q4 | $3.39M | Buy |
6,364
+300
| +5% | +$160K | 0.02% | 352 |
|
|
2020
Q3 | $2.45M | Buy |
6,064
+4,700
| +345% | +$1.9M | 0.02% | 371 |
|
|
2020
Q2 | $467K | Sell |
1,364
-100
| -7% | -$34.2K | ﹤0.01% | 633 |
|
|
2020
Q1 | $499K | Sell |
1,464
-300
| -17% | -$102K | ﹤0.01% | 591 |
|
|
2019
Q4 | $1.13M | Sell |
1,764
-600
| -25% | -$383K | 0.01% | 497 |
|
|
2019
Q3 | $1.57M | Sell |
2,364
-5,110
| -68% | -$3.39M | 0.01% | 477 |
|
|
2019
Q2 | $5.16M | Sell |
7,474
-4,200
| -36% | -$2.9M | 0.04% | 286 |
|
|
2019
Q1 | $7.98M | Buy |
11,674
+6,226
| +114% | +$4.25M | 0.06% | 205 |
|
|
2018
Q4 | $3.49M | Hold |
5,448
| – | – | 0.03% | 214 |
|
|
2018
Q3 | $3.16M | Buy |
5,448
+200
| +4% | +$116K | 0.02% | 251 |
|
|
2018
Q2 | $3.08M | Buy |
5,248
+248
| +5% | +$145K | 0.02% | 249 |
|
|
2018
Q1 | $3.01M | Buy |
5,000
+100
| +2% | +$60.2K | 0.02% | 267 |
|
|
2017
Q4 | $2.74M | Hold |
4,900
| – | – | 0.02% | 282 |
|
|
2017
Q3 | $2.87M | Buy |
4,900
+1,300
| +36% | +$761K | 0.02% | 273 |
|
|
2017
Q2 | $2.16M | Buy |
+3,600
| New | +$2.16M | 0.01% | 292 |
|
|
2014
Q1 | – | Sell |
-680
| Closed | -$273K | – | 592 |
|
|
2013
Q4 | $273K | Buy |
+680
| New | +$273K | ﹤0.01% | 633 |
|