Wellington Management Group’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 | – | Sell |
-406
| Closed | -$390K | – | 1952 |
|
|
2025
Q1 | $390K | Hold |
406
| – | – | ﹤0.01% | 1846 |
|
|
2024
Q4 | $354K | Sell |
406
-41
| -9% | -$35.7K | ﹤0.01% | 1841 |
|
|
2024
Q3 | $367K | Sell |
447
-577
| -56% | -$474K | ﹤0.01% | 1831 |
|
|
2024
Q2 | $716K | Buy |
1,024
+86
| +9% | +$60.2K | ﹤0.01% | 1728 |
|
|
2024
Q1 | $720K | Hold |
938
| – | – | ﹤0.01% | 1751 |
|
|
2023
Q4 | $653K | Hold |
938
| – | – | ﹤0.01% | 1695 |
|
|
2023
Q3 | $547K | Hold |
938
| – | – | ﹤0.01% | 1688 |
|
|
2023
Q2 | $536K | Sell |
938
-212
| -18% | -$121K | ﹤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% | -$602K | ﹤0.01% | 1762 |
|
|
2022
Q1 | $1.35M | Buy |
2,212
+1,062
| +92% | +$650K | ﹤0.01% | 1683 |
|
|
2021
Q4 | $724K | Buy |
1,150
+572
| +99% | +$360K | ﹤0.01% | 1862 |
|
|
2021
Q3 | $341K | Hold |
578
| – | – | ﹤0.01% | 2016 |
|
|
2021
Q2 | $366K | Sell |
578
-11
| -2% | -$6.97K | ﹤0.01% | 1982 |
|
|
2021
Q1 | $331K | Buy |
589
+11
| +2% | +$6.18K | ﹤0.01% | 1965 |
|
|
2020
Q4 | $308K | Sell |
578
-1,401
| -71% | -$747K | ﹤0.01% | 1816 |
|
|
2020
Q3 | $799K | Sell |
1,979
-371
| -16% | -$150K | ﹤0.01% | 1605 |
|
|
2020
Q2 | $805K | Sell |
2,350
-197
| -8% | -$67.5K | ﹤0.01% | 1539 |
|
|
2020
Q1 | $869K | Buy |
2,547
+1,554
| +156% | +$530K | ﹤0.01% | 1569 |
|
|
2019
Q4 | $634K | Sell |
993
-2,012
| -67% | -$1.28M | ﹤0.01% | 1811 |
|
|
2019
Q3 | $1.99M | Hold |
3,005
| – | – | ﹤0.01% | 1588 |
|
|
2019
Q2 | $2.07M | Sell |
3,005
-384
| -11% | -$265K | ﹤0.01% | 1616 |
|
|
2019
Q1 | $2.32M | Buy |
3,389
+11
| +0.3% | +$7.52K | ﹤0.01% | 1580 |
|
|
2018
Q4 | $2.16M | Sell |
3,378
-1,437
| -30% | -$920K | ﹤0.01% | 1620 |
|
|
2018
Q3 | $2.79M | Sell |
4,815
-571
| -11% | -$331K | ﹤0.01% | 1621 |
|
|
2018
Q2 | $3.16M | Buy |
5,386
+915
| +20% | +$536K | ﹤0.01% | 1616 |
|
|
2018
Q1 | $2.69M | Buy |
4,471
+1,230
| +38% | +$741K | ﹤0.01% | 1653 |
|
|
2017
Q4 | $1.81M | Buy |
3,241
+1,909
| +143% | +$1.07M | ﹤0.01% | 1764 |
|
|
2017
Q3 | $779K | Buy |
1,332
+574
| +76% | +$336K | ﹤0.01% | 1921 |
|
|
2017
Q2 | $454K | Buy |
+758
| New | +$454K | ﹤0.01% | 2022 |
|
|
2016
Q4 | – | Sell |
-700
| Closed | -$337K | – | 2192 |
|
|
2016
Q3 | $337K | Buy |
+700
| New | +$337K | ﹤0.01% | 2052 |
|