Cannell & Co’s John Wiley & Sons Class A WLY Stock Holding History

Cannell & 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
2023 Q4	$3.02M	Sell	95,073 -9,436	-9%	-$299K	0.1%	116
2023 Q3	$3.88M	Sell	104,509 -11,958	-10%	-$444K	0.13%	107
2023 Q2	$3.96M	Sell	116,467 -527,389	-82%	-$17.9M	0.13%	113
2023 Q1	$25M	Sell	643,856 -42,830	-6%	-$1.66M	0.89%	40
2022 Q4	$27.5M	Sell	686,686 -20,525	-3%	-$822K	0.99%	35
2022 Q3	$26.6M	Buy	707,211 +46,843	+7%	+$1.76M	1.02%	26
2022 Q2	$31.5M	Sell	660,368 -9,685	-1%	-$463K	1.13%	24
2022 Q1	$35.5M	Buy	670,053 +26,223	+4%	+$1.39M	1.07%	27
2021 Q4	$36.9M	Sell	643,830 -31,650	-5%	-$1.81M	1.05%	29
2021 Q3	$35.3M	Sell	675,480 -4,188	-0.6%	-$219K	1.08%	26
2021 Q2	$40.9M	Sell	679,668 -108,255	-14%	-$6.51M	1.22%	25
2021 Q1	$42.7M	Sell	787,923 -43,211	-5%	-$2.34M	1.34%	21
2020 Q4	$38M	Buy	831,134 +313,791	+61%	+$14.3M	1.26%	22
2020 Q3	$16.4M	Buy	517,343 +137,089	+36%	+$4.35M	0.6%	54
2020 Q2	$14.8M	Buy	380,254 +4,386	+1%	+$171K	0.58%	53
2020 Q1	$14.1M	Buy	375,868 +7,028	+2%	+$263K	0.68%	49
2019 Q4	$17.9M	Buy	368,840 +35,758	+11%	+$1.73M	0.64%	58
2019 Q3	$14.6M	Sell	333,082 -11,139	-3%	-$489K	0.56%	64
2019 Q2	$15.8M	Sell	344,221 -11,821	-3%	-$542K	0.6%	57
2019 Q1	$15.7M	Sell	356,042 -575	-0.2%	-$25.4K	0.61%	61
2018 Q4	$16.8M	Sell	356,617 -2,145	-0.6%	-$101K	0.73%	46
2018 Q3	$21.7M	Sell	358,762 -2,504	-0.7%	-$152K	0.77%	46
2018 Q2	$22.5M	Sell	361,266 -2,250	-0.6%	-$140K	0.84%	42
2018 Q1	$23.2M	Sell	363,516 -6,550	-2%	-$417K	0.87%	41
2017 Q4	$24.3M	Sell	370,066 -1,105	-0.3%	-$72.7K	0.84%	43
2017 Q3	$19.9M	Sell	371,171 -11,960	-3%	-$640K	0.69%	46
2017 Q2	$20.2M	Sell	383,131 -7,029	-2%	-$371K	0.7%	49
2017 Q1	$21M	Sell	390,160 -7,611	-2%	-$409K	0.74%	47
2016 Q4	$21.7M	Sell	397,771 -7,735	-2%	-$422K	0.78%	42
2016 Q3	$20.9M	Sell	405,506 -3,040	-0.7%	-$157K	0.76%	43
2016 Q2	$21.3M	Sell	408,546 -3,830	-0.9%	-$200K	0.78%	40
2016 Q1	$20.2M	Sell	412,376 -12,213	-3%	-$597K	0.72%	42
2015 Q4	$19.1M	Sell	424,589 -3,092	-0.7%	-$139K	0.62%	47
2015 Q3	$21.4M	Buy	427,681 +5,610	+1%	+$281K	0.7%	43
2015 Q2	$22.9M	Sell	422,071 -2,900	-0.7%	-$158K	0.65%	45
2015 Q1	$26M	Buy	424,971 +1,259	+0.3%	+$77K	0.75%	45
2014 Q4	$25.1M	Sell	423,712 -2,450	-0.6%	-$145K	0.75%	42
2014 Q3	$23.9M	Sell	426,162 -850	-0.2%	-$47.7K	0.75%	42
2014 Q2	$25.9M	Buy	427,012 +2,793	+0.7%	+$169K	0.79%	39
2014 Q1	$24.5M	Buy	+424,219	New	+$24.5M	0.8%	37