Bank of New York Mellon’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 | $33.9M | Sell |
760,483
-27,156
| -3% | -$1.21M | 0.01% | 1218 |
|
|
2025
Q1 | $35.1M | Sell |
787,639
-328,780
| -29% | -$14.7M | 0.01% | 1182 |
|
|
2024
Q4 | $48.8M | Sell |
1,116,419
-92,613
| -8% | -$4.05M | 0.01% | 1043 |
|
|
2024
Q3 | $58.3M | Sell |
1,209,032
-93,732
| -7% | -$4.52M | 0.01% | 935 |
|
|
2024
Q2 | $53M | Buy |
1,302,764
+24,215
| +2% | +$986K | 0.01% | 994 |
|
|
2024
Q1 | $48.8M | Buy |
1,278,549
+280,727
| +28% | +$10.7M | 0.01% | 1052 |
|
|
2023
Q4 | $31.7M | Buy |
997,822
+113,814
| +13% | +$3.61M | 0.01% | 1345 |
|
|
2023
Q3 | $32.9M | Buy |
884,008
+18,658
| +2% | +$694K | 0.01% | 1256 |
|
|
2023
Q2 | $29.4M | Sell |
865,350
-5,519
| -0.6% | -$188K | 0.01% | 1329 |
|
|
2023
Q1 | $33.8M | Sell |
870,869
-11,687
| -1% | -$453K | 0.01% | 1244 |
|
|
2022
Q4 | $35.4M | Sell |
882,556
-98,806
| -10% | -$3.96M | 0.01% | 1204 |
|
|
2022
Q3 | $36.9M | Buy |
981,362
+5,739
| +0.6% | +$216K | 0.01% | 1145 |
|
|
2022
Q2 | $46.6M | Sell |
975,623
-33,831
| -3% | -$1.62M | 0.01% | 1039 |
|
|
2022
Q1 | $53.5M | Buy |
1,009,454
+52,297
| +5% | +$2.77M | 0.01% | 1048 |
|
|
2021
Q4 | $54.8M | Sell |
957,157
-108,368
| -10% | -$6.21M | 0.01% | 1091 |
|
|
2021
Q3 | $55.6M | Buy |
1,065,525
+16,053
| +2% | +$838K | 0.01% | 1065 |
|
|
2021
Q2 | $63.2M | Sell |
1,049,472
-199,752
| -16% | -$12M | 0.01% | 986 |
|
|
2021
Q1 | $67.7M | Sell |
1,249,224
-214,287
| -15% | -$11.6M | 0.01% | 911 |
|
|
2020
Q4 | $66.8M | Buy |
1,463,511
+160,513
| +12% | +$7.33M | 0.01% | 869 |
|
|
2020
Q3 | $41.3M | Buy |
1,302,998
+43,966
| +3% | +$1.39M | 0.01% | 1031 |
|
|
2020
Q2 | $49.1M | Buy |
1,259,032
+249,900
| +25% | +$9.75M | 0.01% | 890 |
|
|
2020
Q1 | $37.8M | Sell |
1,009,132
-5,740
| -0.6% | -$215K | 0.01% | 908 |
|
|
2019
Q4 | $49.2M | Sell |
1,014,872
-88,780
| -8% | -$4.31M | 0.01% | 993 |
|
|
2019
Q3 | $48.5M | Sell |
1,103,652
-48,209
| -4% | -$2.12M | 0.01% | 962 |
|
|
2019
Q2 | $52.8M | Sell |
1,151,861
-80,023
| -6% | -$3.67M | 0.01% | 943 |
|
|
2019
Q1 | $54.5M | Buy |
1,231,884
+104,721
| +9% | +$4.63M | 0.02% | 901 |
|
|
2018
Q4 | $52.9M | Sell |
1,127,163
-3,397
| -0.3% | -$160K | 0.02% | 840 |
|
|
2018
Q3 | $68.5M | Buy |
1,130,560
+294,052
| +35% | +$17.8M | 0.02% | 812 |
|
|
2018
Q2 | $52.2M | Sell |
836,508
-621
| -0.1% | -$38.8K | 0.01% | 975 |
|
|
2018
Q1 | $53.3M | Buy |
837,129
+10,136
| +1% | +$646K | 0.01% | 959 |
|
|
2017
Q4 | $54.4M | Buy |
826,993
+152,391
| +23% | +$10M | 0.01% | 963 |
|
|
2017
Q3 | $36.1M | Buy |
674,602
+1,338
| +0.2% | +$71.6K | 0.01% | 1184 |
|
|
2017
Q2 | $35.5M | Sell |
673,264
-12,394
| -2% | -$654K | 0.01% | 1184 |
|
|
2017
Q1 | $36.9M | Buy |
685,658
+149,688
| +28% | +$8.05M | 0.01% | 1160 |
|
|
2016
Q4 | $29.2M | Sell |
535,970
-131,861
| -20% | -$7.19M | 0.01% | 1291 |
|
|
2016
Q3 | $34.5M | Sell |
667,831
-77,709
| -10% | -$4.01M | 0.01% | 1097 |
|
|
2016
Q2 | $38.9M | Sell |
745,540
-28,926
| -4% | -$1.51M | 0.01% | 1005 |
|
|
2016
Q1 | $37.9M | Sell |
774,466
-46,538
| -6% | -$2.28M | 0.01% | 1015 |
|
|
2015
Q4 | $37M | Sell |
821,004
-396,182
| -33% | -$17.8M | 0.01% | 1009 |
|
|
2015
Q3 | $60.9M | Sell |
1,217,186
-286,505
| -19% | -$14.3M | 0.02% | 750 |
|
|
2015
Q2 | $81.8M | Sell |
1,503,691
-31,354
| -2% | -$1.7M | 0.02% | 670 |
|
|
2015
Q1 | $93.9M | Buy |
1,535,045
+105,080
| +7% | +$6.42M | 0.02% | 624 |
|
|
2014
Q4 | $84.7M | Buy |
1,429,965
+151,417
| +12% | +$8.97M | 0.02% | 654 |
|
|
2014
Q3 | $71.7M | Sell |
1,278,548
-29,725
| -2% | -$1.67M | 0.02% | 697 |
|
|
2014
Q2 | $79.3M | Buy |
1,308,273
+102,613
| +9% | +$6.22M | 0.02% | 678 |
|
|
2014
Q1 | $69.5M | Buy |
1,205,660
+3,450
| +0.3% | +$199K | 0.02% | 724 |
|
|
2013
Q4 | $66.4M | Buy |
1,202,210
+152,551
| +15% | +$8.42M | 0.02% | 734 |
|
|
2013
Q3 | $50.1M | Buy |
1,049,659
+412,619
| +65% | +$19.7M | 0.01% | 861 |
|
|
2013
Q2 | $25.5M | Buy |
+637,040
| New | +$25.5M | 0.01% | 1202 |
|