Beck Mack & Oliver’s John Wiley & Sons Class A WLY Stock Holding History

Beck Mack & Oliver’s Portfolio WLY Stock Details WLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-5,575	Closed	-$207K	–	183
2023 Q3	$207K	Sell	5,575 -1,052	-16%	-$37.3K	0.01%	158
2023 Q2	$226K	Sell	6,627 -2,200	-25%	-$80.1K	0.01%	157
2023 Q1	$342K	Hold	8,827	–	–	0.01%	142
2022 Q4	$354K	Sell	8,827 -251	-3%	-$10.5K	0.01%	145
2022 Q3	$341K	Hold	9,078	–	–	0.01%	143
2022 Q2	$434K	Hold	9,078	–	–	0.01%	141
2022 Q1	$481K	Sell	9,078 -3,372	-27%	-$177K	0.01%	141
2021 Q4	$713K	Sell	12,450 -188	-1%	-$10.2K	0.02%	132
2021 Q3	$660K	Sell	12,638 -170	-1%	-$9.75K	0.02%	138
2021 Q2	$771K	Sell	12,808 -1,272	-9%	-$75.7K	0.02%	126
2021 Q1	$763K	Sell	14,080 -518	-4%	-$26.3K	0.02%	119
2020 Q4	$667K	Sell	14,598 -2,659	-15%	-$96.3K	0.02%	131
2020 Q3	$547K	Sell	17,257 -628	-4%	-$21.3K	0.02%	134
2020 Q2	$698K	Sell	17,885 -288	-2%	-$11K	0.03%	121
2020 Q1	$681K	Sell	18,173 -200	-1%	-$8.39K	0.03%	116
2019 Q4	$891K	Sell	18,373 -1,249	-6%	-$58.1K	0.03%	121
2019 Q3	$862K	Sell	19,622 -200	-1%	-$8.92K	0.03%	121
2019 Q2	$909K	Sell	19,822 -430	-2%	-$19.6K	0.03%	120
2019 Q1	$896K	Sell	20,252 -1,384	-6%	-$67.9K	0.03%	124
2018 Q4	$1.02M	Sell	21,636 -466	-2%	-$25.1K	0.04%	109
2018 Q3	$1.34M	Hold	22,102	–	–	0.04%	109
2018 Q2	$1.38M	Sell	22,102 -829	-4%	-$55.1K	0.05%	107
2018 Q1	$1.46M	Sell	22,931 -1,075	-4%	-$69.7K	0.05%	103
2017 Q4	$1.58M	Sell	24,006 -296	-1%	-$17.1K	0.05%	103
2017 Q3	$1.3M	Sell	24,302 -525	-2%	-$28.2K	0.04%	110
2017 Q2	$1.31M	Hold	24,827	–	–	0.04%	105
2017 Q1	$1.34M	Sell	24,827 -784	-3%	-$42.6K	0.05%	102
2016 Q4	$1.4M	Sell	25,611 -138	-0.5%	-$7.36K	0.05%	100
2016 Q3	$1.33M	Hold	25,749	–	–	0.05%	106
2016 Q2	$1.34M	Sell	25,749 -1,310	-5%	-$66.1K	0.05%	129
2016 Q1	$1.32M	Sell	27,059 -14,900	-36%	-$651K	0.05%	131
2015 Q4	$1.89M	Hold	41,959	–	–	0.06%	110
2015 Q3	$2.1M	Sell	41,959 -6,225	-13%	-$323K	0.06%	113
2015 Q2	$2.62M	Sell	48,184 -348	-0.7%	-$20.2K	0.07%	104
2015 Q1	$2.97M	Sell	48,532 -693	-1%	-$42.6K	0.07%	102
2014 Q4	$2.92M	Sell	49,225 -2,325	-5%	-$134K	0.07%	102
2014 Q3	$2.89M	Hold	51,550	–	–	0.07%	105
2014 Q2	$3.12M	Sell	51,550 -1,810	-3%	-$103K	0.07%	101
2014 Q1	$3.08M	Sell	53,360 -5,350	-9%	-$297K	0.07%	93
2013 Q4	$3.24M	Buy	58,710 +24,050	+69%	+$1.22M	0.08%	94
2013 Q3	$1.65M	Hold	34,660	–	–	0.04%	134
2013 Q2	$1.39M	Buy	+34,660	New	+$1.35M	0.04%	146