Riverwater Partners’s Grand Canyon Education LOPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.78M	Buy	33,976 +1,206	+4%	+$202K	1.93%	5
2025 Q4	$5.45M	Buy	32,770 +2,595	+9%	+$469K	2.11%	4
2025 Q3	$6.62M	Buy	30,175 +465	+2%	+$89.3K	2.75%	3
2025 Q2	$5.62M	Sell	29,710 -49	-0.2%	-$9.08K	2.64%	2
2025 Q1	$5.15M	Sell	29,759 -207	-0.7%	-$35.9K	2.64%	2
2024 Q4	$4.91M	Buy	29,966 +330	+1%	+$50.6K	2.39%	4
2024 Q3	$4.17M	Buy	29,636 +16,985	+134%	+$2.45M	2.07%	6
2024 Q2	$1.77M	Sell	12,651 -65	-0.5%	-$8.96K	1.31%	14
2024 Q1	$1.73M	Buy	12,716 +119	+0.9%	+$15.5K	1.27%	14
2023 Q4	$1.66M	Buy	12,597 +89	+0.7%	+$11.6K	1.31%	12
2023 Q3	$1.46M	Sell	12,508 -113	-0.9%	-$12.5K	1.33%	11
2023 Q2	$1.3M	Buy	12,621 +581	+5%	+$63.8K	1.15%	18
2023 Q1	$1.37M	Buy	12,040 +137	+1%	+$15.4K	1.26%	14
2022 Q4	$1.26M	Buy	11,903 +554	+5%	+$55.3K	1.07%	20
2022 Q3	$933K	Buy	11,349 +56	+0.5%	+$4.85K	0.93%	23
2022 Q2	$1.06M	Buy	11,293 +906	+9%	+$84.4K	1.07%	15
2022 Q1	$1.01M	Buy	10,387 +3,644	+54%	+$319K	1.66%	11
2021 Q4	$578K	Buy	+6,743	New	+$556K	0.51%	59