Bank of Montreal’s John Wiley & Sons Class A WLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $273K | Sell |
6,108
-92
| -1% | -$4.11K | ﹤0.01% | 2347 |
|
|
2025
Q1 | $276K | Buy |
+6,200
| New | +$276K | ﹤0.01% | 2309 |
|
|
2024
Q2 | – | Sell |
-188,980
| Closed | -$7.26M | – | 3859 |
|
|
2024
Q1 | $7.26M | Buy |
+188,980
| New | +$7.26M | ﹤0.01% | 981 |
|
|
2023
Q4 | – | Sell |
-6,023
| Closed | -$223K | – | 3763 |
|
|
2023
Q3 | $223K | Buy |
+6,023
| New | +$223K | ﹤0.01% | 2598 |
|
|
2023
Q2 | – | Sell |
-7,319
| Closed | -$284K | – | 3830 |
|
|
2023
Q1 | $284K | Buy |
7,319
+265
| +4% | +$10.3K | ﹤0.01% | 2562 |
|
|
2022
Q4 | $284K | Buy |
7,054
+2,635
| +60% | +$106K | ﹤0.01% | 2541 |
|
|
2022
Q3 | $193 | Buy |
4,419
+244
| +6% | +$11 | ﹤0.01% | 2793 |
|
|
2022
Q2 | $223 | Buy |
4,175
+249
| +6% | +$13 | ﹤0.01% | 2799 |
|
|
2022
Q1 | $213K | Sell |
3,926
-3
| -0.1% | -$163 | ﹤0.01% | 2951 |
|
|
2021
Q4 | $226K | Sell |
3,929
-386
| -9% | -$22.2K | ﹤0.01% | 2846 |
|
|
2021
Q3 | $241K | Buy |
4,315
+240
| +6% | +$13.4K | ﹤0.01% | 3053 |
|
|
2021
Q2 | $241K | Buy |
4,075
+786
| +24% | +$46.5K | ﹤0.01% | 3012 |
|
|
2021
Q1 | $185K | Sell |
3,289
-842
| -20% | -$47.4K | ﹤0.01% | 2783 |
|
|
2020
Q4 | $197K | Sell |
4,131
-19,859
| -83% | -$947K | ﹤0.01% | 2774 |
|
|
2020
Q3 | $769K | Sell |
23,990
-5,873
| -20% | -$188K | ﹤0.01% | 1797 |
|
|
2020
Q2 | $1.03M | Buy |
29,863
+1,780
| +6% | +$61.5K | ﹤0.01% | 1642 |
|
|
2020
Q1 | $1.06M | Buy |
28,083
+1,336
| +5% | +$50.6K | ﹤0.01% | 1501 |
|
|
2019
Q4 | $1.3M | Buy |
26,747
+6,648
| +33% | +$323K | ﹤0.01% | 1743 |
|
|
2019
Q3 | $884K | Buy |
20,099
+1,755
| +10% | +$77.2K | ﹤0.01% | 1781 |
|
|
2019
Q2 | $841K | Buy |
18,344
+2,113
| +13% | +$96.9K | ﹤0.01% | 1813 |
|
|
2019
Q1 | $718K | Buy |
16,231
+2,855
| +21% | +$126K | ﹤0.01% | 1855 |
|
|
2018
Q4 | $628K | Sell |
13,376
-56,600
| -81% | -$2.66M | ﹤0.01% | 1849 |
|
|
2018
Q3 | $4.24M | Sell |
69,976
-139
| -0.2% | -$8.42K | ﹤0.01% | 1176 |
|
|
2018
Q2 | $4.38M | Sell |
70,115
-169
| -0.2% | -$10.5K | ﹤0.01% | 1136 |
|
|
2018
Q1 | $4.48M | Buy |
70,284
+53,411
| +317% | +$3.4M | ﹤0.01% | 1120 |
|
|
2017
Q4 | $1.11M | Sell |
16,873
-838
| -5% | -$55.1K | ﹤0.01% | 1740 |
|
|
2017
Q3 | $947K | Sell |
17,711
-420
| -2% | -$22.5K | ﹤0.01% | 1857 |
|
|
2017
Q2 | $956K | Buy |
18,131
+268
| +2% | +$14.1K | ﹤0.01% | 1838 |
|
|
2017
Q1 | $961K | Sell |
17,863
-3,858
| -18% | -$208K | ﹤0.01% | 1728 |
|
|
2016
Q4 | $1.19M | Buy |
21,721
+739
| +4% | +$40.5K | ﹤0.01% | 1663 |
|
|
2016
Q3 | $1.08M | Sell |
20,982
-25,685
| -55% | -$1.33M | ﹤0.01% | 1644 |
|
|
2016
Q2 | $2.44M | Sell |
46,667
-424
| -0.9% | -$22.1K | ﹤0.01% | 1310 |
|
|
2016
Q1 | $2.3M | Buy |
47,091
+3,101
| +7% | +$152K | ﹤0.01% | 1294 |
|
|
2015
Q4 | $1.98M | Buy |
43,990
+1,092
| +3% | +$49.2K | ﹤0.01% | 1329 |
|
|
2015
Q3 | $2.15M | Sell |
42,898
-10,036
| -19% | -$502K | ﹤0.01% | 1174 |
|
|
2015
Q2 | $2.88M | Buy |
52,934
+2,018
| +4% | +$110K | ﹤0.01% | 1162 |
|
|
2015
Q1 | $3.11M | Buy |
50,916
+9,298
| +22% | +$568K | ﹤0.01% | 1115 |
|
|
2014
Q4 | $2.47M | Buy |
41,618
+1,818
| +5% | +$108K | ﹤0.01% | 1149 |
|
|
2014
Q3 | $2.23M | Buy |
39,800
+746
| +2% | +$41.9K | ﹤0.01% | 1178 |
|
|
2014
Q2 | $2.37M | Sell |
39,054
-608
| -2% | -$36.8K | ﹤0.01% | 1152 |
|
|
2014
Q1 | $2.29M | Buy |
39,662
+3,602
| +10% | +$208K | ﹤0.01% | 1024 |
|
|
2013
Q4 | $1.99M | Sell |
36,060
-638
| -2% | -$35.2K | ﹤0.01% | 1038 |
|
|
2013
Q3 | $1.75M | Buy |
36,698
+33,995
| +1,258% | +$1.62M | ﹤0.01% | 1033 |
|
|
2013
Q2 | $108K | Buy |
+2,703
| New | +$108K | ﹤0.01% | 2055 |
|