Brown Brothers Harriman & Co’s John Wiley & Sons Class A WLY Stock Holding History

Brown Brothers Harriman & Co’s Portfolio WLY Stock Details WLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$348K	Sell	7,800 -3,200	-29%	-$143K	﹤0.01%	528
2025 Q1	$490K	Hold	11,000	–	–	﹤0.01%	400
2024 Q4	$481K	Sell	11,000 -1,500	-12%	-$65.6K	﹤0.01%	409
2024 Q3	$603K	Hold	12,500	–	–	﹤0.01%	376
2024 Q2	$509K	Hold	12,500	–	–	﹤0.01%	375
2024 Q1	$477K	Hold	12,500	–	–	﹤0.01%	361
2023 Q4	$397K	Buy	12,500 +2,500	+25%	+$79.4K	﹤0.01%	383
2023 Q3	$372K	Hold	10,000	–	–	﹤0.01%	383
2023 Q2	$340K	Hold	10,000	–	–	﹤0.01%	381
2023 Q1	$388K	Hold	10,000	–	–	﹤0.01%	373
2022 Q4	$401K	Sell	10,000 -159	-2%	-$6.37K	﹤0.01%	348
2022 Q3	$382K	Buy	10,159 +133	+1%	+$5K	﹤0.01%	344
2022 Q2	$479K	Buy	10,026 +26	+0.3%	+$1.24K	﹤0.01%	320
2022 Q1	$530K	Hold	10,000	–	–	﹤0.01%	334
2021 Q4	$573	Hold	10,000	–	–	﹤0.01%	317
2021 Q3	$522	Hold	10,000	–	–	﹤0.01%	317
2021 Q2	$602	Buy	10,000 +1,600	+19%	+$96	﹤0.01%	296
2021 Q1	$455	Hold	8,400	–	–	﹤0.01%	303
2020 Q4	$384K	Buy	8,400 +1,400	+20%	+$64K	﹤0.01%	334
2020 Q3	$222K	Hold	7,000	–	–	﹤0.01%	369
2020 Q2	$273K	Hold	7,000	–	–	﹤0.01%	335
2020 Q1	$262K	Buy	7,000 +2,250	+47%	+$84.2K	﹤0.01%	314
2019 Q4	$230K	Buy	4,750 +745	+19%	+$36.1K	﹤0.01%	439
2019 Q3	$176K	Hold	4,005	–	–	﹤0.01%	448
2019 Q2	$184K	Buy	4,005 +5	+0.1%	+$230	﹤0.01%	403
2019 Q1	$177K	Sell	4,000 -21	-0.5%	-$929	﹤0.01%	413
2018 Q4	$189K	Buy	4,021 +21	+0.5%	+$987	﹤0.01%	355
2018 Q3	$242K	Sell	4,000 -496	-11%	-$30K	﹤0.01%	339
2018 Q2	$281K	Sell	4,496 -704	-14%	-$44K	﹤0.01%	298
2018 Q1	$331K	Sell	5,200 -808	-13%	-$51.4K	﹤0.01%	279
2017 Q4	$395K	Buy	6,008 +25	+0.4%	+$1.64K	﹤0.01%	265
2017 Q3	$320K	Hold	5,983	–	–	﹤0.01%	268
2017 Q2	$316K	Hold	5,983	–	–	﹤0.01%	273
2017 Q1	$322K	Buy	5,983 +3,483	+139%	+$187K	﹤0.01%	271
2016 Q4	$136K	Buy	+2,500	New	+$136K	﹤0.01%	352
2014 Q3	–	Sell	-875	Closed	-$53K	–	813
2014 Q2	$53K	Buy	+875	New	+$53K	﹤0.01%	506