Canada Life’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 | $2.17M | Sell |
48,594
-25
| -0.1% | -$1.12K | ﹤0.01% | 1158 |
|
|
2025
Q1 | $2.17M | Sell |
48,619
-3,579
| -7% | -$160K | ﹤0.01% | 1155 |
|
|
2024
Q4 | $2.28M | Sell |
52,198
-3,096
| -6% | -$135K | ﹤0.01% | 1212 |
|
|
2024
Q3 | $2.67M | Sell |
55,294
-1,057
| -2% | -$51.1K | ﹤0.01% | 1177 |
|
|
2024
Q2 | $2.3M | Buy |
56,351
+7,500
| +15% | +$306K | ﹤0.01% | 1219 |
|
|
2024
Q1 | $1.86M | Buy |
48,851
+3,354
| +7% | +$128K | ﹤0.01% | 1283 |
|
|
2023
Q4 | $1.44M | Buy |
45,497
+2,804
| +7% | +$88.9K | ﹤0.01% | 1384 |
|
|
2023
Q3 | $1.59M | Sell |
42,693
-1,681
| -4% | -$62.4K | ﹤0.01% | 1325 |
|
|
2023
Q2 | $1.51M | Buy |
44,374
+11,024
| +33% | +$375K | ﹤0.01% | 1337 |
|
|
2023
Q1 | $1.29M | Sell |
33,350
-1,552
| -4% | -$60.2K | ﹤0.01% | 1409 |
|
|
2022
Q4 | $1.4M | Buy |
34,902
+4,880
| +16% | +$196K | ﹤0.01% | 1402 |
|
|
2022
Q3 | $1.13M | Buy |
30,022
+1,962
| +7% | +$73.7K | ﹤0.01% | 1439 |
|
|
2022
Q2 | $1.34M | Buy |
28,060
+3,017
| +12% | +$144K | ﹤0.01% | 1349 |
|
|
2022
Q1 | $1.37M | Buy |
25,043
+1,720
| +7% | +$93.9K | ﹤0.01% | 1401 |
|
|
2021
Q4 | $1.34M | Buy |
23,323
+1,121
| +5% | +$64.2K | ﹤0.01% | 1403 |
|
|
2021
Q3 | $1.17M | Buy |
22,202
+3,871
| +21% | +$203K | ﹤0.01% | 1458 |
|
|
2021
Q2 | $1.1M | Sell |
18,331
-146
| -0.8% | -$8.79K | ﹤0.01% | 1471 |
|
|
2021
Q1 | $1M | Sell |
18,477
-509
| -3% | -$27.6K | ﹤0.01% | 1522 |
|
|
2020
Q4 | $866K | Sell |
18,986
-2,474
| -12% | -$113K | ﹤0.01% | 1569 |
|
|
2020
Q3 | $680K | Sell |
21,460
-1,353
| -6% | -$42.9K | ﹤0.01% | 1571 |
|
|
2020
Q2 | $888K | Sell |
22,813
-1,032
| -4% | -$40.2K | ﹤0.01% | 1497 |
|
|
2020
Q1 | $893K | Buy |
23,845
+2,063
| +9% | +$77.3K | ﹤0.01% | 1347 |
|
|
2019
Q4 | $1.05M | Buy |
+21,782
| New | +$1.05M | ﹤0.01% | 1473 |
|
|
2019
Q3 | – | Sell |
-26,671
| Closed | -$1.22M | – | 2289 |
|
|
2019
Q2 | $1.22M | Sell |
26,671
-1,331
| -5% | -$61K | ﹤0.01% | 1444 |
|
|
2019
Q1 | $1.24M | Sell |
28,002
-22
| -0.1% | -$972 | ﹤0.01% | 1308 |
|
|
2018
Q4 | $1.22M | Buy |
28,024
+1,435
| +5% | +$62.5K | ﹤0.01% | 1312 |
|
|
2018
Q3 | $1.61M | Buy |
26,589
+3
| +0% | +$182 | ﹤0.01% | 1303 |
|
|
2018
Q2 | $1.66M | Sell |
26,586
-1,162
| -4% | -$72.4K | ﹤0.01% | 1308 |
|
|
2018
Q1 | $1.77M | Buy |
27,748
+2,202
| +9% | +$140K | ﹤0.01% | 1223 |
|
|
2017
Q4 | $1.68M | Sell |
25,546
-1,200
| -4% | -$78.9K | ﹤0.01% | 1284 |
|
|
2017
Q3 | $1.43M | Sell |
26,746
-708
| -3% | -$37.8K | ﹤0.01% | 1364 |
|
|
2017
Q2 | $1.45M | Hold |
27,454
| – | – | ﹤0.01% | 1346 |
|
|
2017
Q1 | $1.48M | Buy |
27,454
+1,458
| +6% | +$78.3K | ﹤0.01% | 1305 |
|
|
2016
Q4 | $1.42M | Sell |
25,996
-719
| -3% | -$39.2K | ﹤0.01% | 1304 |
|
|
2016
Q3 | $1.38M | Sell |
26,715
-1,728
| -6% | -$89.1K | ﹤0.01% | 1282 |
|
|
2016
Q2 | $1.48M | Buy |
28,443
+23,357
| +459% | +$1.22M | ﹤0.01% | 1205 |
|
|
2016
Q1 | $248K | Hold |
5,086
| – | – | ﹤0.01% | 1187 |
|
|
2015
Q4 | $229K | Hold |
5,086
| – | – | ﹤0.01% | 1219 |
|
|
2015
Q3 | $255K | Hold |
5,086
| – | – | ﹤0.01% | 1122 |
|
|
2015
Q2 | $276K | Buy |
5,086
+1,700
| +50% | +$92.3K | ﹤0.01% | 1201 |
|
|
2015
Q1 | $206K | Hold |
3,386
| – | – | ﹤0.01% | 1337 |
|
|
2014
Q4 | $200K | Hold |
3,386
| – | – | ﹤0.01% | 1297 |
|
|
2014
Q3 | $190K | Hold |
3,386
| – | – | ﹤0.01% | 1250 |
|
|
2014
Q2 | $204K | Hold |
3,386
| – | – | ﹤0.01% | 1122 |
|
|
2014
Q1 | $194K | Sell |
3,386
-4,200
| -55% | -$241K | ﹤0.01% | 1111 |
|
|
2013
Q4 | $420K | Sell |
7,586
-500
| -6% | -$27.7K | ﹤0.01% | 920 |
|
|
2013
Q3 | $385K | Buy |
8,086
+86
| +1% | +$4.1K | ﹤0.01% | 858 |
|
|
2013
Q2 | $321K | Buy |
+8,000
| New | +$321K | ﹤0.01% | 561 |
|