Wellington Management Group’s Graham Holdings Company GHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-406
| Closed | -$390K | – | 1986 |
|
|
2025
Q1 | $390K | Hold |
406
| – | – | ﹤0.01% | 1855 |
|
|
2024
Q4 | $354K | Sell |
406
-41
| -9% | -$35.9K | ﹤0.01% | 1864 |
|
|
2024
Q3 | $367K | Sell |
447
-577
| -56% | -$438K | ﹤0.01% | 1851 |
|
|
2024
Q2 | $716K | Buy |
1,024
+86
| +9% | +$62.9K | ﹤0.01% | 1736 |
|
|
2024
Q1 | $720K | Hold |
938
| – | – | ﹤0.01% | 1755 |
|
|
2023
Q4 | $653K | Hold |
938
| – | – | ﹤0.01% | 1695 |
|
|
2023
Q3 | $547K | Hold |
938
| – | – | ﹤0.01% | 1688 |
|
|
2023
Q2 | $536K | Sell |
938
-212
| -18% | -$123K | ﹤0.01% | 1681 |
|
|
2023
Q1 | $685K | Hold |
1,150
| – | – | ﹤0.01% | 1779 |
|
|
2022
Q4 | $695K | Hold |
1,150
| – | – | ﹤0.01% | 1739 |
|
|
2022
Q3 | $619K | Hold |
1,150
| – | – | ﹤0.01% | 1742 |
|
|
2022
Q2 | $652K | Sell |
1,150
-1,062
| -48% | -$632K | ﹤0.01% | 1762 |
|
|
2022
Q1 | $1.35M | Buy |
2,212
+1,062
| +92% | +$637K | ﹤0.01% | 1683 |
|
|
2021
Q4 | $724K | Buy |
1,150
+572
| +99% | +$337K | ﹤0.01% | 1862 |
|
|
2021
Q3 | $341K | Hold |
578
| – | – | ﹤0.01% | 2016 |
|
|
2021
Q2 | $366K | Sell |
578
-11
| -2% | -$7.09K | ﹤0.01% | 1982 |
|
|
2021
Q1 | $331K | Buy |
589
+11
| +2% | +$6.38K | ﹤0.01% | 1965 |
|
|
2020
Q4 | $308K | Sell |
578
-1,401
| -71% | -$621K | ﹤0.01% | 1816 |
|
|
2020
Q3 | $799K | Sell |
1,979
-371
| -16% | -$149K | ﹤0.01% | 1605 |
|
|
2020
Q2 | $805K | Sell |
2,350
-197
| -8% | -$69.2K | ﹤0.01% | 1539 |
|
|
2020
Q1 | $869K | Buy |
2,547
+1,554
| +156% | +$789K | ﹤0.01% | 1569 |
|
|
2019
Q4 | $634K | Sell |
993
-2,012
| -67% | -$1.29M | ﹤0.01% | 1811 |
|
|
2019
Q3 | $1.99M | Hold |
3,005
| – | – | ﹤0.01% | 1588 |
|
|
2019
Q2 | $2.07M | Sell |
3,005
-384
| -11% | -$268K | ﹤0.01% | 1616 |
|
|
2019
Q1 | $2.32M | Buy |
3,389
+11
| +0.3% | +$7.37K | ﹤0.01% | 1580 |
|
|
2018
Q4 | $2.16M | Sell |
3,378
-1,437
| -30% | -$887K | ﹤0.01% | 1620 |
|
|
2018
Q3 | $2.79M | Sell |
4,815
-571
| -11% | -$324K | ﹤0.01% | 1621 |
|
|
2018
Q2 | $3.16M | Buy |
5,386
+915
| +20% | +$549K | ﹤0.01% | 1616 |
|
|
2018
Q1 | $2.69M | Buy |
4,471
+1,230
| +38% | +$722K | ﹤0.01% | 1653 |
|
|
2017
Q4 | $1.81M | Buy |
3,241
+1,909
| +143% | +$1.08M | ﹤0.01% | 1777 |
|
|
2017
Q3 | $779K | Buy |
1,332
+574
| +76% | +$335K | ﹤0.01% | 1954 |
|
|
2017
Q2 | $454K | Buy |
+758
| New | +$454K | ﹤0.01% | 2046 |
|
|
2016
Q4 | – | Sell |
-700
| Closed | -$337K | – | 2214 |
|
|
2016
Q3 | $337K | Buy |
+700
| New | +$351K | ﹤0.01% | 2063 |
|
Other funds holding GHC
MAP
WCM
