BlackRock’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 | $269M | Sell |
6,027,998
-101,878
| -2% | -$4.55M | 0.01% | 1427 |
|
|
2025
Q1 | $273M | Sell |
6,129,876
-308,653
| -5% | -$13.8M | 0.01% | 1402 |
|
|
2024
Q4 | $281M | Buy |
6,438,529
+263,370
| +4% | +$11.5M | 0.01% | 1447 |
|
|
2024
Q3 | $298M | Sell |
6,175,159
-138,294
| -2% | -$6.67M | 0.01% | 1419 |
|
|
2024
Q2 | $257M | Sell |
6,313,453
-326,559
| -5% | -$13.3M | 0.01% | 1448 |
|
|
2024
Q1 | $253M | Sell |
6,640,012
-143,257
| -2% | -$5.46M | 0.01% | 1479 |
|
|
2023
Q4 | $215M | Buy |
6,783,269
+26,477
| +0.4% | +$840K | 0.01% | 1588 |
|
|
2023
Q3 | $251M | Sell |
6,756,792
-175,848
| -3% | -$6.54M | 0.01% | 1386 |
|
|
2023
Q2 | $236M | Buy |
6,932,640
+1,909,145
| +38% | +$65M | 0.01% | 1461 |
|
|
2023
Q1 | $195M | Sell |
5,023,495
-207,756
| -4% | -$8.05M | 0.01% | 1554 |
|
|
2022
Q4 | $210M | Buy |
5,231,251
+233,241
| +5% | +$9.34M | 0.01% | 1495 |
|
|
2022
Q3 | $188M | Buy |
4,998,010
+49,984
| +1% | +$1.88M | 0.01% | 1512 |
|
|
2022
Q2 | $236M | Sell |
4,948,026
-131,815
| -3% | -$6.3M | 0.01% | 1391 |
|
|
2022
Q1 | $269M | Buy |
5,079,841
+8,003
| +0.2% | +$424K | 0.01% | 1441 |
|
|
2021
Q4 | $290M | Buy |
5,071,838
+18,032
| +0.4% | +$1.03M | 0.01% | 1458 |
|
|
2021
Q3 | $264M | Sell |
5,053,806
-103,087
| -2% | -$5.38M | 0.01% | 1501 |
|
|
2021
Q2 | $310M | Buy |
5,156,893
+1,169,052
| +29% | +$70.4M | 0.01% | 1446 |
|
|
2021
Q1 | $216M | Buy |
3,987,841
+242,110
| +6% | +$13.1M | 0.01% | 1665 |
|
|
2020
Q4 | $171M | Sell |
3,745,731
-4,278
| -0.1% | -$195K | 0.01% | 1717 |
|
|
2020
Q3 | $119M | Sell |
3,750,009
-275,598
| -7% | -$8.74M | ﹤0.01% | 1758 |
|
|
2020
Q2 | $157M | Buy |
4,025,607
+101,375
| +3% | +$3.95M | 0.01% | 1519 |
|
|
2020
Q1 | $147M | Sell |
3,924,232
-89,566
| -2% | -$3.36M | 0.01% | 1371 |
|
|
2019
Q4 | $195M | Buy |
4,013,798
+13,559
| +0.3% | +$658K | 0.01% | 1507 |
|
|
2019
Q3 | $176M | Sell |
4,000,239
-202,983
| -5% | -$8.92M | 0.01% | 1500 |
|
|
2019
Q2 | $193M | Sell |
4,203,222
-50,202
| -1% | -$2.3M | 0.01% | 1456 |
|
|
2019
Q1 | $188M | Buy |
4,253,424
+53,151
| +1% | +$2.35M | 0.01% | 1450 |
|
|
2018
Q4 | $197M | Sell |
4,200,273
-114,478
| -3% | -$5.38M | 0.01% | 1319 |
|
|
2018
Q3 | $261M | Sell |
4,314,751
-422,646
| -9% | -$25.6M | 0.01% | 1267 |
|
|
2018
Q2 | $296M | Sell |
4,737,397
-641,480
| -12% | -$40M | 0.01% | 1118 |
|
|
2018
Q1 | $343M | Buy |
5,378,877
+218,490
| +4% | +$13.9M | 0.02% | 962 |
|
|
2017
Q4 | $339M | Buy |
5,160,387
+1,386,770
| +37% | +$91.2M | 0.02% | 976 |
|
|
2017
Q3 | $202M | Sell |
3,773,617
-57,229
| -1% | -$3.06M | 0.01% | 1331 |
|
|
2017
Q2 | $202M | Buy |
3,830,846
+121,105
| +3% | +$6.39M | 0.01% | 1293 |
|
|
2017
Q1 | $200M | Buy |
3,709,741
+3,610,986
| +3,657% | +$194M | 0.01% | 1292 |
|
|
2016
Q4 | $5.38M | Buy |
98,755
+9,592
| +11% | +$523K | 0.01% | 902 |
|
|
2016
Q3 | $4.6M | Sell |
89,163
-1,278
| -1% | -$66K | 0.01% | 910 |
|
|
2016
Q2 | $4.72M | Buy |
90,441
+22,245
| +33% | +$1.16M | 0.01% | 879 |
|
|
2016
Q1 | $3.33M | Buy |
68,196
+22,848
| +50% | +$1.12M | 0.01% | 919 |
|
|
2015
Q4 | $2.04M | Sell |
45,348
-6,806
| -13% | -$306K | ﹤0.01% | 1060 |
|
|
2015
Q3 | $2.61M | Buy |
52,154
+1,233
| +2% | +$61.7K | ﹤0.01% | 945 |
|
|
2015
Q2 | $2.77M | Buy |
50,921
+6,514
| +15% | +$354K | ﹤0.01% | 994 |
|
|
2015
Q1 | $2.72M | Buy |
44,407
+8,072
| +22% | +$494K | ﹤0.01% | 986 |
|
|
2014
Q4 | $2.15M | Sell |
36,335
-39
| -0.1% | -$2.31K | ﹤0.01% | 1030 |
|
|
2014
Q3 | $2.04M | Sell |
36,374
-10,510
| -22% | -$590K | ﹤0.01% | 1035 |
|
|
2014
Q2 | $2.84M | Sell |
46,884
-31,024
| -40% | -$1.88M | ﹤0.01% | 955 |
|
|
2014
Q1 | $4.49M | Buy |
77,908
+71,308
| +1,080% | +$4.11M | 0.01% | 848 |
|
|
2013
Q4 | $364K | Sell |
6,600
-30
| -0.5% | -$1.66K | ﹤0.01% | 1415 |
|
|
2013
Q3 | $316K | Sell |
6,630
-3,166
| -32% | -$151K | ﹤0.01% | 1362 |
|
|
2013
Q2 | $392K | Buy |
+9,796
| New | +$392K | ﹤0.01% | 1293 |
|