Northwestern Mutual Investment Management Company’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 | $718K | Buy |
759
+10
| +1% | +$9.46K | 0.01% | 670 |
|
|
2025
Q1 | $720K | Buy |
749
+1
| +0.1% | +$961 | 0.01% | 666 |
|
|
2024
Q4 | $652K | Sell |
748
-15
| -2% | -$13.1K | 0.01% | 697 |
|
|
2024
Q3 | $627K | Sell |
763
-13
| -2% | -$10.7K | 0.01% | 719 |
|
|
2024
Q2 | $543K | Sell |
776
-23
| -3% | -$16.1K | 0.01% | 742 |
|
|
2024
Q1 | $613K | Buy |
799
+3
| +0.4% | +$2.3K | 0.02% | 715 |
|
|
2023
Q4 | $554K | Sell |
796
-21
| -3% | -$14.6K | 0.01% | 740 |
|
|
2023
Q3 | $476K | Sell |
817
-22
| -3% | -$12.8K | 0.01% | 747 |
|
|
2023
Q2 | $479K | Sell |
839
-12
| -1% | -$6.86K | 0.01% | 755 |
|
|
2023
Q1 | $507K | Buy |
851
+496
| +140% | +$296K | 0.01% | 731 |
|
|
2022
Q4 | $214K | Sell |
355
-205
| -37% | -$124K | 0.01% | 837 |
|
|
2022
Q3 | $301K | Sell |
560
-95
| -15% | -$51.1K | 0.01% | 816 |
|
|
2022
Q2 | $371K | Sell |
655
-8
| -1% | -$4.53K | 0.01% | 804 |
|
|
2022
Q1 | $405K | Buy |
663
+2
| +0.3% | +$1.22K | 0.01% | 836 |
|
|
2021
Q4 | $416K | Sell |
661
-6
| -0.9% | -$3.78K | 0.01% | 850 |
|
|
2021
Q3 | $393K | Sell |
667
-6
| -0.9% | -$3.54K | 0.01% | 842 |
|
|
2021
Q2 | $427K | Hold |
673
| – | – | 0.01% | 833 |
|
|
2021
Q1 | $379K | Sell |
673
-716
| -52% | -$403K | 0.01% | 849 |
|
|
2020
Q4 | $741K | Sell |
1,389
-98
| -7% | -$52.3K | 0.01% | 749 |
|
|
2020
Q3 | $510K | Hold |
1,487
| – | – | 0.01% | 790 |
|
|
2020
Q2 | $510K | Sell |
1,487
-19
| -1% | -$6.52K | 0.01% | 792 |
|
|
2020
Q1 | $514K | Buy |
1,506
+264
| +21% | +$90.1K | 0.01% | 694 |
|
|
2019
Q4 | $794K | Buy |
1,242
+2
| +0.2% | +$1.28K | 0.01% | 615 |
|
|
2019
Q3 | $823K | Sell |
1,240
-1
| -0.1% | -$664 | 0.02% | 564 |
|
|
2019
Q2 | $856K | Buy |
1,241
+466
| +60% | +$321K | 0.02% | 541 |
|
|
2019
Q1 | $529K | Sell |
775
-45
| -5% | -$30.7K | 0.01% | 775 |
|
|
2018
Q4 | $525K | Sell |
820
-6
| -0.7% | -$3.84K | 0.01% | 768 |
|
|
2018
Q3 | $479K | Sell |
826
-39
| -5% | -$22.6K | 0.01% | 843 |
|
|
2018
Q2 | $507K | Sell |
865
-82
| -9% | -$48.1K | 0.01% | 843 |
|
|
2018
Q1 | $570K | Buy |
947
+341
| +56% | +$205K | 0.01% | 806 |
|
|
2017
Q4 | $338K | Buy |
606
+1
| +0.2% | +$558 | 0.01% | 811 |
|
|
2017
Q3 | $354K | Sell |
605
-196
| -24% | -$115K | 0.01% | 795 |
|
|
2017
Q2 | $480K | Sell |
801
-1
| -0.1% | -$599 | 0.01% | 785 |
|
|
2017
Q1 | $481K | Buy |
802
+1
| +0.1% | +$600 | 0.01% | 784 |
|
|
2016
Q4 | $410K | Hold |
801
| – | – | 0.01% | 812 |
|
|
2016
Q3 | $386K | Buy |
801
+59
| +8% | +$28.4K | 0.01% | 807 |
|
|
2016
Q2 | $363K | Hold |
742
| – | – | 0.01% | 709 |
|
|
2016
Q1 | $356K | Buy |
+742
| New | +$356K | 0.01% | 721 |
|