Beck Mack & Oliver’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,575
| Closed | -$207K | – | 183 |
|
|
2023
Q3 | $207K | Sell |
5,575
-1,052
| -16% | -$39.1K | 0.01% | 158 |
|
|
2023
Q2 | $226K | Sell |
6,627
-2,200
| -25% | -$74.9K | 0.01% | 157 |
|
|
2023
Q1 | $342K | Hold |
8,827
| – | – | 0.01% | 142 |
|
|
2022
Q4 | $354K | Sell |
8,827
-251
| -3% | -$10.1K | 0.01% | 144 |
|
|
2022
Q3 | $341K | Hold |
9,078
| – | – | 0.01% | 143 |
|
|
2022
Q2 | $434K | Hold |
9,078
| – | – | 0.01% | 140 |
|
|
2022
Q1 | $481K | Sell |
9,078
-3,372
| -27% | -$179K | 0.01% | 140 |
|
|
2021
Q4 | $713K | Sell |
12,450
-188
| -1% | -$10.8K | 0.02% | 131 |
|
|
2021
Q3 | $660K | Sell |
12,638
-170
| -1% | -$8.88K | 0.02% | 137 |
|
|
2021
Q2 | $771K | Sell |
12,808
-1,272
| -9% | -$76.6K | 0.02% | 125 |
|
|
2021
Q1 | $763K | Sell |
14,080
-518
| -4% | -$28.1K | 0.02% | 118 |
|
|
2020
Q4 | $667K | Sell |
14,598
-2,659
| -15% | -$121K | 0.02% | 130 |
|
|
2020
Q3 | $547K | Sell |
17,257
-628
| -4% | -$19.9K | 0.02% | 133 |
|
|
2020
Q2 | $698K | Sell |
17,885
-288
| -2% | -$11.2K | 0.03% | 120 |
|
|
2020
Q1 | $681K | Sell |
18,173
-200
| -1% | -$7.5K | 0.03% | 115 |
|
|
2019
Q4 | $891K | Sell |
18,373
-1,249
| -6% | -$60.6K | 0.03% | 121 |
|
|
2019
Q3 | $862K | Sell |
19,622
-200
| -1% | -$8.79K | 0.03% | 121 |
|
|
2019
Q2 | $909K | Sell |
19,822
-430
| -2% | -$19.7K | 0.03% | 120 |
|
|
2019
Q1 | $896K | Sell |
20,252
-1,384
| -6% | -$61.2K | 0.03% | 124 |
|
|
2018
Q4 | $1.02M | Sell |
21,636
-466
| -2% | -$21.9K | 0.04% | 109 |
|
|
2018
Q3 | $1.34M | Hold |
22,102
| – | – | 0.04% | 109 |
|
|
2018
Q2 | $1.38M | Sell |
22,102
-829
| -4% | -$51.7K | 0.05% | 107 |
|
|
2018
Q1 | $1.46M | Sell |
22,931
-1,075
| -4% | -$68.5K | 0.05% | 103 |
|
|
2017
Q4 | $1.58M | Sell |
24,006
-296
| -1% | -$19.5K | 0.05% | 103 |
|
|
2017
Q3 | $1.3M | Sell |
24,302
-525
| -2% | -$28.1K | 0.04% | 110 |
|
|
2017
Q2 | $1.31M | Hold |
24,827
| – | – | 0.04% | 105 |
|
|
2017
Q1 | $1.34M | Sell |
24,827
-784
| -3% | -$42.2K | 0.05% | 102 |
|
|
2016
Q4 | $1.4M | Sell |
25,611
-138
| -0.5% | -$7.52K | 0.05% | 100 |
|
|
2016
Q3 | $1.33M | Hold |
25,749
| – | – | 0.05% | 106 |
|
|
2016
Q2 | $1.34M | Sell |
25,749
-1,310
| -5% | -$68.4K | 0.05% | 129 |
|
|
2016
Q1 | $1.32M | Sell |
27,059
-14,900
| -36% | -$729K | 0.05% | 131 |
|
|
2015
Q4 | $1.89M | Hold |
41,959
| – | – | 0.06% | 110 |
|
|
2015
Q3 | $2.1M | Sell |
41,959
-6,225
| -13% | -$311K | 0.06% | 113 |
|
|
2015
Q2 | $2.62M | Sell |
48,184
-348
| -0.7% | -$18.9K | 0.07% | 104 |
|
|
2015
Q1 | $2.97M | Sell |
48,532
-693
| -1% | -$42.4K | 0.07% | 102 |
|
|
2014
Q4 | $2.92M | Sell |
49,225
-2,325
| -5% | -$138K | 0.07% | 102 |
|
|
2014
Q3 | $2.89M | Hold |
51,550
| – | – | 0.07% | 105 |
|
|
2014
Q2 | $3.12M | Sell |
51,550
-1,810
| -3% | -$110K | 0.07% | 101 |
|
|
2014
Q1 | $3.08M | Sell |
53,360
-5,350
| -9% | -$308K | 0.07% | 93 |
|
|
2013
Q4 | $3.24M | Buy |
58,710
+24,050
| +69% | +$1.33M | 0.08% | 94 |
|
|
2013
Q3 | $1.65M | Hold |
34,660
| – | – | 0.04% | 134 |
|
|
2013
Q2 | $1.39M | Buy |
+34,660
| New | +$1.39M | 0.04% | 146 |
|