Kanawha Capital Management’s GSK GSK Stock Holding History

Kanawha Capital Management’s Portfolio GSK Stock Details GSK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-10,458	Closed	-$388K	–	221
2023 Q4	$388K	Sell	10,458 -13,725	-57%	-$509K	0.04%	162
2023 Q3	$877K	Sell	24,183 -928	-4%	-$33.6K	0.08%	113
2023 Q2	$895K	Sell	25,111 -440	-2%	-$15.7K	0.08%	113
2023 Q1	$909K	Sell	25,551 -5,377	-17%	-$191K	0.09%	111
2022 Q4	$1.09M	Sell	30,928 -3,380	-10%	-$119K	0.11%	104
2022 Q3	$1.01M	Sell	34,308 -606	-2%	-$17.8K	0.11%	103
2022 Q2	$1.9M	Sell	34,914 -159	-0.5%	-$8.65K	0.19%	83
2022 Q1	$1.91M	Sell	35,073 -872	-2%	-$47.5K	0.17%	87
2021 Q4	$1.98M	Sell	35,945 -1,318	-4%	-$72.6K	0.17%	86
2021 Q3	$1.78M	Sell	37,263 -2,055	-5%	-$98.2K	0.16%	89
2021 Q2	$1.96M	Sell	39,318 -1,572	-4%	-$78.2K	0.18%	85
2021 Q1	$1.82M	Sell	40,890 -4,068	-9%	-$181K	0.18%	84
2020 Q4	$2.07M	Sell	44,958 -2,389	-5%	-$110K	0.21%	78
2020 Q3	$2.23M	Buy	47,347 +1,105	+2%	+$52K	0.26%	74
2020 Q2	$2.36M	Sell	46,242 -327	-0.7%	-$16.7K	0.29%	72
2020 Q1	$2.21M	Buy	46,569 +331	+0.7%	+$15.7K	0.32%	71
2019 Q4	$2.72M	Buy	46,238 +2,885	+7%	+$169K	0.32%	73
2019 Q3	$2.31M	Buy	43,353 +707	+2%	+$37.7K	0.3%	73
2019 Q2	$2.13M	Buy	42,646 +3,756	+10%	+$188K	0.29%	75
2019 Q1	$2.03M	Buy	38,890 +3,483	+10%	+$182K	0.29%	74
2018 Q4	$1.69M	Buy	35,407 +2,622	+8%	+$125K	0.26%	75
2018 Q3	$1.65M	Buy	32,785 +2,283	+7%	+$115K	0.23%	78
2018 Q2	$1.54M	Buy	30,502 +223	+0.7%	+$11.2K	0.23%	79
2018 Q1	$1.48M	Sell	30,279 -230	-0.8%	-$11.2K	0.22%	80
2017 Q4	$1.35M	Sell	30,509 -2,656	-8%	-$118K	0.2%	84
2017 Q3	$1.68M	Sell	33,165 -697	-2%	-$35.4K	0.26%	79
2017 Q2	$1.83M	Sell	33,862 -458	-1%	-$24.7K	0.28%	78
2017 Q1	$1.81M	Buy	34,320 +22	+0.1%	+$1.16K	0.29%	77
2016 Q4	$1.65M	Sell	34,298 -8,964	-21%	-$431K	0.28%	76
2016 Q3	$2.33M	Sell	43,262 -78	-0.2%	-$4.21K	0.39%	71
2016 Q2	$2.35M	Sell	43,340 -178	-0.4%	-$9.64K	0.39%	71
2016 Q1	$2.21M	Sell	43,518 -337	-0.8%	-$17.1K	0.38%	71
2015 Q4	$2.21M	Sell	43,855 -298	-0.7%	-$15K	0.4%	68
2015 Q3	$2.12M	Buy	44,153 +2,003	+5%	+$96.3K	0.41%	68
2015 Q2	$2.19M	Buy	42,150 +27	+0.1%	+$1.41K	0.39%	74
2015 Q1	$2.43M	Buy	42,123 +2,931	+7%	+$169K	0.43%	69
2014 Q4	$2.09M	Buy	39,192 +6,410	+20%	+$342K	0.37%	75
2014 Q3	$1.88M	Buy	32,782 +2,816	+9%	+$162K	0.34%	79
2014 Q2	$2M	Buy	29,966 +4,473	+18%	+$299K	0.37%	79
2014 Q1	$1.7M	Buy	25,493 +440	+2%	+$29.4K	0.32%	79
2013 Q4	$1.67M	Sell	25,053 -137	-0.5%	-$9.14K	0.32%	81
2013 Q3	$1.58M	Buy	25,190 +3,406	+16%	+$214K	0.33%	81
2013 Q2	$1.36M	Buy	+21,784	New	+$1.36M	0.3%	81