CCMLC
Cardinal Capital Management LLC (Connecticut)’s John Wiley & Sons Class A WLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-244,199
| Closed | -$7.75M | – | 62 |
|
|
2023
Q4 | $7.75M | Sell |
244,199
-473,515
| -66% | -$15M | 0.36% | 52 |
|
|
2023
Q3 | $26.7M | Sell |
717,714
-388,489
| -35% | -$14.4M | 1.14% | 31 |
|
|
2023
Q2 | $37.6M | Sell |
1,106,203
-905,008
| -45% | -$30.8M | 1.43% | 29 |
|
|
2023
Q1 | $78M | Sell |
2,011,211
-121,035
| -6% | -$4.69M | 2.76% | 13 |
|
|
2022
Q4 | $85.4M | Buy |
2,132,246
+8,691
| +0.4% | +$348K | 2.76% | 12 |
|
|
2022
Q3 | $79.8M | Buy |
2,123,555
+258,448
| +14% | +$9.71M | 2.74% | 12 |
|
|
2022
Q2 | $89.1M | Sell |
1,865,107
-34,481
| -2% | -$1.65M | 2.72% | 12 |
|
|
2022
Q1 | $101M | Buy |
1,899,588
+242,077
| +15% | +$12.8M | 2.55% | 14 |
|
|
2021
Q4 | $94.9M | Buy |
1,657,511
+24,576
| +2% | +$1.41M | 2.25% | 19 |
|
|
2021
Q3 | $85.3M | Buy |
1,632,935
+22,354
| +1% | +$1.17M | 2.05% | 22 |
|
|
2021
Q2 | $96.9M | Buy |
1,610,581
+157,593
| +11% | +$9.48M | 2.32% | 18 |
|
|
2021
Q1 | $78.8M | Buy |
+1,452,988
| New | +$78.8M | 1.89% | 23 |
|