Bowling Portfolio Management LLC Graham Holdings CO Transaction History

Bowling Portfolio Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 21, 2022	SELL	$537.57 - $633.14 $183,311 - $215,900	-341 Closed	0 $0
Q1 2022 Apr 12, 2022	SELL	$560.39 - $659.2 $10,087 - $11,865	-18 Reduced 5.01%	341 $209,000
Q4 2021 Jan 25, 2022	SELL	$559.65 - $629.83 $6,156 - $6,928	-11 Reduced 2.97%	359 $226,000
Q3 2021 Oct 21, 2021	SELL	$580.7 - $669.9 $5,807 - $6,699	-10 Reduced 2.63%	370 $218,000
Q2 2021 Jul 30, 2021	SELL	$574.21 - $677.05 $930,220 - $1.1 Million	-1,620 Reduced 81.0%	380 $241,000
Q1 2021 Apr 19, 2021	BUY	$525.91 - $620.0 $813,056 - $958,520	1,546 Added 340.53%	2,000 $1.13 Million
Q4 2020 Jan 15, 2021	BUY	$380.34 - $533.38 $172,674 - $242,154	454 New	454 $242,000
Q1 2020 May 05, 2020	SELL	$277.62 - $639.27 $163,240 - $375,890	-588 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$619.77 - $665.33 $2,479 - $2,661	-4 Reduced 0.68%	588 $376,000
Q3 2019 Oct 15, 2019	SELL	$656.65 - $744.99 $2.83 Million - $3.21 Million	-4,307 Reduced 87.92%	592 $393,000
Q2 2019 Jul 25, 2019	BUY	$667.45 - $743.43 $3.07 Million - $3.42 Million	4,595 Added 1511.51%	4,899 $3.38 Million
Q1 2019 Apr 18, 2019	BUY	$652.84 - $687.54 $198,463 - $209,012	304 New	304 $208,000

264

2.67M

Ticker GHC
Exchange NYSE
Sector Consumer Defensive
Industry Education & Training Services
Shares Outstandng 3,878,320
Market Cap $3.19B
Description
Graham Holdings Company, through its subsidiaries, operates as a diversified education and media company worldwide. It provides test preparation services and materials; data science and training services; professional training and exam preparation for professional certifications and licensures; and non-academic operations support services to the...

Get notified when there are updates to the investment portfolio of Bowling Portfolio Management LLC, based on Form 13F filings with the SEC.

Stay updated on Bowling Portfolio Management LLC with notifications on news.