State of Wisconsin Investment Board’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 | $3.7M | Sell |
3,908
-1,220
| -24% | -$1.15M | 0.01% | 1037 |
|
2025
Q1 | $4.93M | Buy |
5,128
+845
| +20% | +$812K | 0.01% | 938 |
|
2024
Q4 | $3.73M | Buy |
4,283
+491
| +13% | +$428K | 0.01% | 1064 |
|
2024
Q3 | $3.12M | Sell |
3,792
-377
| -9% | -$310K | 0.01% | 1136 |
|
2024
Q2 | $2.92M | Buy |
4,169
+2,986
| +252% | +$2.09M | 0.01% | 1142 |
|
2024
Q1 | $908K | Buy |
1,183
+851
| +256% | +$653K | ﹤0.01% | 1449 |
|
2023
Q4 | $231K | Sell |
332
-63
| -16% | -$43.9K | ﹤0.01% | 2147 |
|
2023
Q3 | $230K | Buy |
+395
| New | +$230K | ﹤0.01% | 2174 |
|
2023
Q2 | – | Sell |
-483
| Closed | -$288K | – | 2409 |
|
2023
Q1 | $288K | Hold |
483
| – | – | ﹤0.01% | 2110 |
|
2022
Q4 | $292K | Sell |
483
-245
| -34% | -$148K | ﹤0.01% | 2105 |
|
2022
Q3 | $392K | Sell |
728
-258
| -26% | -$139K | ﹤0.01% | 2085 |
|
2022
Q2 | $559K | Buy |
+986
| New | +$559K | ﹤0.01% | 2021 |
|
2021
Q2 | – | Sell |
-501
| Closed | -$282K | – | 2101 |
|
2021
Q1 | $282K | Buy |
501
+7
| +1% | +$3.94K | ﹤0.01% | 1920 |
|
2020
Q4 | $263K | Sell |
494
-40
| -7% | -$21.3K | ﹤0.01% | 1888 |
|
2020
Q3 | $216K | Buy |
+534
| New | +$216K | ﹤0.01% | 1889 |
|
2020
Q1 | – | Sell |
-594
| Closed | -$380K | – | 1704 |
|
2019
Q4 | $380K | Hold |
594
| – | – | ﹤0.01% | 1501 |
|
2019
Q3 | $394K | Sell |
594
-5
| -0.8% | -$3.32K | ﹤0.01% | 1395 |
|
2019
Q2 | $413K | Sell |
599
-172
| -22% | -$119K | ﹤0.01% | 1371 |
|
2019
Q1 | $527K | Sell |
771
-40
| -5% | -$27.3K | ﹤0.01% | 1336 |
|
2018
Q4 | $520K | Hold |
811
| – | – | ﹤0.01% | 1302 |
|
2018
Q3 | $470K | Sell |
811
-10
| -1% | -$5.8K | ﹤0.01% | 1412 |
|
2018
Q2 | $481K | Sell |
821
-38
| -4% | -$22.3K | ﹤0.01% | 1368 |
|
2018
Q1 | $517K | Sell |
859
-24
| -3% | -$14.4K | ﹤0.01% | 1293 |
|
2017
Q4 | $493K | Hold |
883
| – | – | ﹤0.01% | 1301 |
|
2017
Q3 | $517K | Buy |
883
+15
| +2% | +$8.78K | ﹤0.01% | 1286 |
|
2017
Q2 | $520K | Hold |
868
| – | – | ﹤0.01% | 1269 |
|
2017
Q1 | $520K | Sell |
868
-1,506
| -63% | -$902K | ﹤0.01% | 1178 |
|
2016
Q4 | $1.22M | Sell |
2,374
-480
| -17% | -$246K | 0.01% | 1171 |
|
2016
Q3 | $1.37M | Hold |
2,854
| – | – | 0.01% | 1207 |
|
2016
Q2 | $1.4M | Buy |
2,854
+420
| +17% | +$206K | 0.01% | 1189 |
|
2016
Q1 | $1.17M | Sell |
2,434
-130
| -5% | -$62.4K | ﹤0.01% | 1189 |
|
2015
Q4 | $1.24M | Sell |
2,564
-130
| -5% | -$63K | ﹤0.01% | 1186 |
|
2015
Q3 | $1.55M | Sell |
2,694
-1,748
| -39% | -$1.01M | 0.01% | 1181 |
|
2015
Q2 | $2.89M | Buy |
4,442
+66
| +2% | +$42.9K | 0.01% | 1067 |
|
2015
Q1 | $2.78M | Sell |
4,376
-132
| -3% | -$83.7K | 0.01% | 1056 |
|
2014
Q4 | $2.35M | Buy |
4,508
+265
| +6% | +$138K | 0.01% | 1121 |
|
2014
Q3 | $1.79M | Sell |
4,243
-1,142
| -21% | -$483K | 0.01% | 1193 |
|
2014
Q2 | $2.34M | Buy |
5,385
+198
| +4% | +$85.9K | 0.01% | 1132 |
|
2014
Q1 | $2.21M | Sell |
5,187
-16
| -0.3% | -$6.81K | 0.01% | 1109 |
|
2013
Q4 | $2.09M | Sell |
5,203
-133
| -2% | -$53.3K | 0.01% | 1118 |
|
2013
Q3 | $1.97M | Sell |
5,336
-397
| -7% | -$147K | 0.01% | 1110 |
|
2013
Q2 | $1.68M | Buy |
+5,733
| New | +$1.68M | 0.01% | 1154 |
|