CAPTRUST Financial Advisors’s John Wiley & Sons Class A WLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $482K | Buy |
12,658
+455
| +4% | +$14.7K | ﹤0.01% | 2050 |
|
|
2025
Q4 | $374K | Buy |
12,203
+429
| +4% | +$15.1K | ﹤0.01% | 2080 |
|
|
2025
Q3 | $476K | Buy |
11,774
+1,051
| +10% | +$42.4K | ﹤0.01% | 1851 |
|
|
2025
Q2 | $479K | Buy |
10,723
+67
| +0.6% | +$2.82K | ﹤0.01% | 1757 |
|
|
2025
Q1 | $475K | Sell |
10,656
-119
| -1% | -$5.03K | ﹤0.01% | 1675 |
|
|
2024
Q4 | $471K | Sell |
10,775
-108
| -1% | -$5.3K | ﹤0.01% | 1634 |
|
|
2024
Q3 | $525K | Sell |
10,883
-11
| -0.1% | -$505 | ﹤0.01% | 1546 |
|
|
2024
Q2 | $443K | Buy |
10,894
+1,099
| +11% | +$41.9K | ﹤0.01% | 1570 |
|
|
2024
Q1 | $373K | Sell |
9,795
-5,119
| -34% | -$175K | ﹤0.01% | 1649 |
|
|
2023
Q4 | $473K | Sell |
14,914
-759
| -5% | -$23.7K | ﹤0.01% | 1771 |
|
|
2023
Q3 | $583K | Buy |
15,673
+7,451
| +91% | +$264K | ﹤0.01% | 1554 |
|
|
2023
Q2 | $280K | Sell |
8,222
-23
| -0.3% | -$838 | ﹤0.01% | 2027 |
|
|
2023
Q1 | $320K | Buy |
8,245
+203
| +3% | +$8.65K | ﹤0.01% | 1706 |
|
|
2022
Q4 | $322K | Sell |
8,042
-1,663
| -17% | -$69.6K | ﹤0.01% | 1597 |
|
|
2022
Q3 | $365K | Buy |
9,705
+5,464
| +129% | +$260K | ﹤0.01% | 1414 |
|
|
2022
Q2 | $203K | Buy |
4,241
+682
| +19% | +$34.9K | ﹤0.01% | 1684 |
|
|
2022
Q1 | $189K | Sell |
3,559
-502
| -12% | -$26.4K | ﹤0.01% | 1770 |
|
|
2021
Q4 | $234K | Buy |
4,061
+22
| +0.5% | +$1.19K | ﹤0.01% | 1528 |
|
|
2021
Q3 | $211K | Buy |
4,039
+14
| +0.3% | +$803 | ﹤0.01% | 1523 |
|
|
2021
Q2 | $242K | Sell |
4,025
-87
| -2% | -$5.18K | ﹤0.01% | 1391 |
|
|
2021
Q1 | $223K | Buy |
4,112
+473
| +13% | +$24.1K | ﹤0.01% | 1404 |
|
|
2020
Q4 | $167K | Buy |
3,639
+802
| +28% | +$29K | ﹤0.01% | 1268 |
|
|
2020
Q3 | $92K | Buy |
2,837
+40
| +1% | +$1.36K | ﹤0.01% | 1375 |
|
|
2020
Q2 | $109K | Hold |
2,797
| – | – | ﹤0.01% | 1309 |
|
|
2020
Q1 | $106K | Buy |
+2,797
| New | +$117K | ﹤0.01% | 1101 |
|
|
2019
Q4 | – | Sell |
-2,527
| Closed | -$111K | – | 1817 |
|
|
2019
Q3 | $111K | Buy |
2,527
+586
| +30% | +$26.1K | ﹤0.01% | 743 |
|
|
2019
Q2 | $89K | Sell |
1,941
-9
| -0.5% | -$409 | ﹤0.01% | 794 |
|
|
2019
Q1 | $86K | Buy |
1,950
+302
| +18% | +$14.8K | ﹤0.01% | 741 |
|
|
2018
Q4 | $78K | Buy |
1,648
+255
| +18% | +$13.7K | ﹤0.01% | 648 |
|
|
2018
Q3 | $84K | Sell |
1,393
-16
| -1% | -$996 | ﹤0.01% | 653 |
|
|
2018
Q2 | $88K | Sell |
1,409
-60
| -4% | -$3.98K | ﹤0.01% | 546 |
|
|
2018
Q1 | $92K | Buy |
1,469
+327
| +29% | +$21.2K | 0.01% | 471 |
|
|
2017
Q4 | $75K | Buy |
+1,142
| New | +$66.1K | ﹤0.01% | 508 |
|
Other funds holding WLY
VPM
VCM
SAM