Cannell & Co’s John Wiley & Sons Class B WLYB Stock Holding History

Cannell & Co’s Portfolio WLYB Stock Details WLYB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$643K	Hold	20,000	–	–	0.02%	189
2023 Q3	$748K	Hold	20,000	–	–	0.03%	174
2023 Q2	$660K	Hold	20,000	–	–	0.02%	189
2023 Q1	$744K	Hold	20,000	–	–	0.03%	182
2022 Q4	$785K	Hold	20,000	–	–	0.03%	179
2022 Q3	$765K	Hold	20,000	–	–	0.03%	176
2022 Q2	$960K	Hold	20,000	–	–	0.03%	165
2022 Q1	$1.06M	Hold	20,000	–	–	0.03%	175
2021 Q4	$1.12M	Hold	20,000	–	–	0.03%	176
2021 Q3	$1.08M	Hold	20,000	–	–	0.03%	177
2021 Q2	$1.2M	Hold	20,000	–	–	0.04%	174
2021 Q1	$1.07M	Hold	20,000	–	–	0.03%	177
2020 Q4	$908K	Hold	20,000	–	–	0.03%	173
2020 Q3	$631K	Hold	20,000	–	–	0.02%	167
2020 Q2	$770K	Hold	20,000	–	–	0.03%	158
2020 Q1	$753K	Hold	20,000	–	–	0.04%	158
2019 Q4	$968K	Hold	20,000	–	–	0.03%	166
2019 Q3	$906K	Hold	20,000	–	–	0.03%	167
2019 Q2	$919K	Hold	20,000	–	–	0.03%	162
2019 Q1	$874K	Hold	20,000	–	–	0.03%	166
2018 Q4	$936K	Hold	20,000	–	–	0.04%	154
2018 Q3	$1.23M	Hold	20,000	–	–	0.04%	157
2018 Q2	$1.25M	Hold	20,000	–	–	0.05%	156
2018 Q1	$1.27M	Hold	20,000	–	–	0.05%	154
2017 Q4	$1.31M	Hold	20,000	–	–	0.05%	152
2017 Q3	$1.07M	Hold	20,000	–	–	0.04%	163
2017 Q2	$1.05M	Hold	20,000	–	–	0.04%	165
2017 Q1	$1.08M	Hold	20,000	–	–	0.04%	170
2016 Q4	$1.09M	Hold	20,000	–	–	0.04%	160
2016 Q3	$1.08M	Hold	20,000	–	–	0.04%	161
2016 Q2	$1.04M	Hold	20,000	–	–	0.04%	165
2016 Q1	$987K	Hold	20,000	–	–	0.04%	172
2015 Q4	$908K	Hold	20,000	–	–	0.03%	178
2015 Q3	$991K	Hold	20,000	–	–	0.03%	176
2015 Q2	$1.08M	Hold	20,000	–	–	0.03%	170
2015 Q1	$1.22M	Hold	20,000	–	–	0.04%	165
2014 Q4	$1.21M	Hold	20,000	–	–	0.04%	162
2014 Q3	$1.14M	Hold	20,000	–	–	0.04%	168
2014 Q2	$1.21M	Hold	20,000	–	–	0.04%	166
2014 Q1	$1.14M	Buy	+20,000	New	+$1.14M	0.04%	170