CAPTRUST Financial Advisors’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 | $479K | Buy |
10,723
+67
| +0.6% | +$2.99K | ﹤0.01% | 1757 |
|
|
2025
Q1 | $475K | Sell |
10,656
-119
| -1% | -$5.3K | ﹤0.01% | 1675 |
|
|
2024
Q4 | $471K | Sell |
10,775
-108
| -1% | -$4.72K | ﹤0.01% | 1634 |
|
|
2024
Q3 | $525K | Sell |
10,883
-11
| -0.1% | -$531 | ﹤0.01% | 1546 |
|
|
2024
Q2 | $443K | Buy |
10,894
+1,099
| +11% | +$44.7K | ﹤0.01% | 1570 |
|
|
2024
Q1 | $373K | Sell |
9,795
-5,119
| -34% | -$195K | ﹤0.01% | 1649 |
|
|
2023
Q4 | $473K | Sell |
14,914
-759
| -5% | -$24.1K | ﹤0.01% | 1771 |
|
|
2023
Q3 | $583K | Buy |
15,673
+7,451
| +91% | +$277K | ﹤0.01% | 1554 |
|
|
2023
Q2 | $280K | Sell |
8,222
-23
| -0.3% | -$783 | ﹤0.01% | 2027 |
|
|
2023
Q1 | $320K | Buy |
8,245
+203
| +3% | +$7.87K | ﹤0.01% | 1706 |
|
|
2022
Q4 | $322K | Sell |
8,042
-1,663
| -17% | -$66.6K | ﹤0.01% | 1597 |
|
|
2022
Q3 | $365K | Buy |
9,705
+5,464
| +129% | +$205K | ﹤0.01% | 1414 |
|
|
2022
Q2 | $203K | Buy |
4,241
+682
| +19% | +$32.6K | ﹤0.01% | 1684 |
|
|
2022
Q1 | $189K | Sell |
3,559
-502
| -12% | -$26.7K | ﹤0.01% | 1770 |
|
|
2021
Q4 | $234K | Buy |
4,061
+22
| +0.5% | +$1.27K | ﹤0.01% | 1528 |
|
|
2021
Q3 | $211K | Buy |
4,039
+14
| +0.3% | +$731 | ﹤0.01% | 1523 |
|
|
2021
Q2 | $242K | Sell |
4,025
-87
| -2% | -$5.23K | ﹤0.01% | 1391 |
|
|
2021
Q1 | $223K | Buy |
4,112
+473
| +13% | +$25.7K | ﹤0.01% | 1404 |
|
|
2020
Q4 | $167K | Buy |
3,639
+802
| +28% | +$36.8K | ﹤0.01% | 1268 |
|
|
2020
Q3 | $92K | Buy |
2,837
+40
| +1% | +$1.3K | ﹤0.01% | 1375 |
|
|
2020
Q2 | $109K | Hold |
2,797
| – | – | ﹤0.01% | 1309 |
|
|
2020
Q1 | $106K | Buy |
+2,797
| New | +$106K | ﹤0.01% | 1101 |
|
|
2019
Q4 | – | Sell |
-2,527
| Closed | -$111K | – | 1819 |
|
|
2019
Q3 | $111K | Buy |
2,527
+586
| +30% | +$25.7K | ﹤0.01% | 743 |
|
|
2019
Q2 | $89K | Sell |
1,941
-9
| -0.5% | -$413 | ﹤0.01% | 794 |
|
|
2019
Q1 | $86K | Buy |
1,950
+302
| +18% | +$13.3K | ﹤0.01% | 741 |
|
|
2018
Q4 | $78K | Buy |
1,648
+255
| +18% | +$12.1K | ﹤0.01% | 648 |
|
|
2018
Q3 | $84K | Sell |
1,393
-16
| -1% | -$965 | ﹤0.01% | 653 |
|
|
2018
Q2 | $88K | Sell |
1,409
-60
| -4% | -$3.75K | ﹤0.01% | 546 |
|
|
2018
Q1 | $92K | Buy |
1,469
+327
| +29% | +$20.5K | 0.01% | 471 |
|
|
2017
Q4 | $75K | Buy |
+1,142
| New | +$75K | ﹤0.01% | 508 |
|