WG
Winton Group’s Graham Holdings Company GHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,918
| Closed | -$1.67M | – | 714 |
|
|
2024
Q4 | $1.67M | Sell |
1,918
-1,327
| -41% | -$1.16M | 0.11% | 162 |
|
|
2024
Q3 | $2.67M | Buy |
+3,245
| New | +$2.67M | 0.19% | 126 |
|
|
2023
Q3 | – | Sell |
-6,298
| Closed | -$3.6M | – | 832 |
|
|
2023
Q2 | $3.6M | Buy |
6,298
+3,650
| +138% | +$2.09M | 0.3% | 68 |
|
|
2023
Q1 | $1.58M | Sell |
2,648
-516
| -16% | -$307K | 0.1% | 281 |
|
|
2022
Q4 | $1.91M | Buy |
3,164
+95
| +3% | +$57.4K | 0.13% | 213 |
|
|
2022
Q3 | $1.65M | Sell |
3,069
-1,161
| -27% | -$625K | 0.11% | 255 |
|
|
2022
Q2 | $2.4M | Buy |
4,230
+503
| +13% | +$285K | 0.13% | 219 |
|
|
2022
Q1 | $2.28M | Sell |
3,727
-204
| -5% | -$125K | 0.12% | 221 |
|
|
2021
Q4 | $2.48M | Buy |
3,931
+209
| +6% | +$132K | 0.15% | 157 |
|
|
2021
Q3 | $2.19M | Sell |
3,722
-169
| -4% | -$99.6K | 0.12% | 156 |
|
|
2021
Q2 | $2.47M | Buy |
3,891
+249
| +7% | +$158K | 0.13% | 114 |
|
|
2021
Q1 | $2.05M | Buy |
3,642
+253
| +7% | +$142K | 0.12% | 148 |
|
|
2020
Q4 | $1.81M | Sell |
3,389
-6,466
| -66% | -$3.45M | 0.13% | 145 |
|
|
2020
Q3 | $3.98M | Sell |
9,855
-7,797
| -44% | -$3.15M | 0.13% | 209 |
|
|
2020
Q2 | $6.05M | Buy |
17,652
+1,972
| +13% | +$676K | 0.16% | 148 |
|
|
2020
Q1 | $5.35M | Buy |
15,680
+4,198
| +37% | +$1.43M | 0.14% | 222 |
|
|
2019
Q4 | $7.34M | Buy |
+11,482
| New | +$7.34M | 0.1% | 339 |
|
|
2018
Q2 | – | Sell |
-567
| Closed | -$341K | – | 1072 |
|
|
2018
Q1 | $341K | Buy |
+567
| New | +$341K | 0.01% | 930 |
|
|
2016
Q2 | – | Sell |
-20,640
| Closed | -$9.91M | – | 313 |
|
|
2016
Q1 | $9.91M | Sell |
20,640
-4,046
| -16% | -$1.94M | 0.11% | 227 |
|
|
2015
Q4 | $12M | Sell |
24,686
-35,772
| -59% | -$17.3M | 0.11% | 232 |
|
|
2015
Q3 | $34.9M | Buy |
60,458
+6,595
| +12% | +$3.81M | 0.28% | 145 |
|
|
2015
Q2 | $57.9M | Sell |
53,863
-12,355
| -19% | -$13.3M | 0.53% | 53 |
|
|
2015
Q1 | $69.5M | Buy |
66,218
+11,097
| +20% | +$11.6M | 0.55% | 49 |
|
|
2014
Q4 | $47.6M | Sell |
55,121
-5,351
| -9% | -$4.62M | 0.59% | 35 |
|
|
2014
Q3 | $42.3M | Sell |
60,472
-7,181
| -11% | -$5.02M | 0.3% | 122 |
|
|
2014
Q2 | $48.6M | Buy |
+67,653
| New | +$48.6M | 0.33% | 107 |
|