Wallace Capital Management’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 | $153M | Sell |
162,062
-2,727
| -2% | -$2.58M | 20.89% | 1 |
|
|
2025
Q1 | $158M | Sell |
164,789
-489
| -0.3% | -$470K | 20.27% | 1 |
|
|
2024
Q4 | $144M | Sell |
165,278
-2,236
| -1% | -$1.95M | 19.69% | 2 |
|
|
2024
Q3 | $138M | Sell |
167,514
-1,279
| -0.8% | -$1.05M | 18.64% | 3 |
|
|
2024
Q2 | $118M | Sell |
168,793
-1,518
| -0.9% | -$1.06M | 17.11% | 3 |
|
|
2024
Q1 | $131M | Sell |
170,311
-3,724
| -2% | -$2.86M | 17.84% | 3 |
|
|
2023
Q4 | $121M | Sell |
174,035
-2,013
| -1% | -$1.4M | 18.02% | 2 |
|
|
2023
Q3 | $103M | Buy |
176,048
+94
| +0.1% | +$54.8K | 15.75% | 3 |
|
|
2023
Q2 | $101M | Buy |
175,954
+7,092
| +4% | +$4.05M | 15.52% | 3 |
|
|
2023
Q1 | $101M | Sell |
168,862
-1,195
| -0.7% | -$712K | 16.49% | 2 |
|
|
2022
Q4 | $103M | Sell |
170,057
-2,066
| -1% | -$1.25M | 16.1% | 2 |
|
|
2022
Q3 | $92.6M | Buy |
172,123
+1,429
| +0.8% | +$769K | 15.43% | 2 |
|
|
2022
Q2 | $95.3M | Buy |
170,694
+4,464
| +3% | +$2.49M | 14.35% | 1 |
|
|
2022
Q1 | $98.3M | Buy |
166,230
+1,342
| +0.8% | +$794K | 14.82% | 2 |
|
|
2021
Q4 | $104M | Sell |
164,888
-8,934
| -5% | -$5.63M | 14.55% | 1 |
|
|
2021
Q3 | $102M | Buy |
173,822
+1,913
| +1% | +$1.13M | 13.9% | 1 |
|
|
2021
Q2 | $109M | Buy |
171,909
+1,892
| +1% | +$1.2M | 14.29% | 1 |
|
|
2021
Q1 | $111M | Buy |
170,017
+6,163
| +4% | +$4.03M | 14.58% | 1 |
|
|
2020
Q4 | $87.4M | Buy |
163,854
+14,176
| +9% | +$7.56M | 13.27% | 1 |
|
|
2020
Q3 | $60.5M | Buy |
149,678
+2,331
| +2% | +$942K | 10.61% | 3 |
|
|
2020
Q2 | $50.5M | Buy |
147,347
+1,210
| +0.8% | +$415K | 9.22% | 4 |
|
|
2020
Q1 | $49.9M | Buy |
146,137
+31,814
| +28% | +$10.9M | 9.57% | 4 |
|
|
2019
Q4 | $73.1M | Sell |
114,323
-4,602
| -4% | -$2.94M | 10.04% | 4 |
|
|
2019
Q3 | $78.9M | Sell |
118,925
-1,514
| -1% | -$1M | 10.34% | 2 |
|
|
2019
Q2 | $83.1M | Sell |
120,439
-2,665
| -2% | -$1.84M | 10.94% | 1 |
|
|
2019
Q1 | $84.1M | Sell |
123,104
-122
| -0.1% | -$83.3K | 11.63% | 1 |
|
|
2018
Q4 | $78.9M | Buy |
123,226
+1,883
| +2% | +$1.21M | 11.46% | 2 |
|
|
2018
Q3 | $70.3M | Buy |
121,343
+9,747
| +9% | +$5.65M | 8.94% | 3 |
|
|
2018
Q2 | $65.4M | Buy |
111,596
+869
| +0.8% | +$509K | 8.71% | 3 |
|
|
2018
Q1 | $66.7M | Buy |
110,727
+8,133
| +8% | +$4.9M | 9.51% | 3 |
|
|
2017
Q4 | $57.3M | Buy |
102,594
+6,012
| +6% | +$3.36M | 8.72% | 3 |
|
|
2017
Q3 | $56.5M | Buy |
96,582
+2,017
| +2% | +$1.18M | 9.06% | 3 |
|
|
2017
Q2 | $56.7M | Buy |
94,565
+812
| +0.9% | +$487K | 9.06% | 3 |
|
|
2017
Q1 | $56.2M | Buy |
93,753
+2,331
| +3% | +$1.4M | 9.62% | 3 |
|
|
2016
Q4 | $46.8M | Buy |
91,422
+9,212
| +11% | +$4.72M | 8.49% | 3 |
|
|
2016
Q3 | $39.6M | Sell |
82,210
-21,637
| -21% | -$10.4M | 6.96% | 5 |
|
|
2016
Q2 | $50.8M | Buy |
103,847
+5,759
| +6% | +$2.82M | 8.42% | 3 |
|
|
2016
Q1 | $47.1M | Buy |
98,088
+8,840
| +10% | +$4.24M | 8.33% | 3 |
|
|
2015
Q4 | $43.3M | Buy |
89,248
+419
| +0.5% | +$203K | 8.22% | 3 |
|
|
2015
Q3 | $51.3M | Sell |
88,829
-57,885
| -39% | -$33.4M | 9.39% | 2 |
|
|
2015
Q2 | $95.3M | Buy |
146,714
+985
| +0.7% | +$640K | 16.62% | 1 |
|
|
2015
Q1 | $92.4M | Buy |
145,729
+4,132
| +3% | +$2.62M | 16.28% | 1 |
|
|
2014
Q4 | $73.9M | Buy |
141,597
+8,740
| +7% | +$4.56M | 14.15% | 1 |
|
|
2014
Q3 | $56.2M | Buy |
132,857
+9,657
| +8% | +$4.08M | 11.55% | 1 |
|
|
2014
Q2 | $53.5M | Buy |
123,200
+16,431
| +15% | +$7.13M | 11.24% | 1 |
|
|
2014
Q1 | $45.4M | Buy |
106,769
+14,503
| +16% | +$6.17M | 9.93% | 1 |
|
|
2013
Q4 | $37M | Buy |
92,266
+13,994
| +18% | +$5.61M | 8.51% | 1 |
|
|
2013
Q3 | $28.9M | Buy |
78,272
+5,128
| +7% | +$1.89M | 7.92% | 1 |
|
|
2013
Q2 | $21.4M | Buy |
+73,144
| New | +$21.4M | 6.44% | 3 |
|