Charles Schwab’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 | $28.5M | Buy |
747,634
+75,501
| +11% | +$2.45M | ﹤0.01% | 1522 |
|
|
2025
Q4 | $20.6M | Sell |
672,133
-432
| -0.1% | -$15.2K | ﹤0.01% | 1729 |
|
|
2025
Q3 | $27.2M | Buy |
672,565
+1,103
| +0.2% | +$44.5K | ﹤0.01% | 1547 |
|
|
2025
Q2 | $30M | Sell |
671,462
-14,994
| -2% | -$632K | 0.01% | 1429 |
|
|
2025
Q1 | $30.6M | Sell |
686,456
-5,372
| -0.8% | -$227K | 0.01% | 1385 |
|
|
2024
Q4 | $30.2M | Buy |
691,828
+6,776
| +1% | +$333K | 0.01% | 1455 |
|
|
2024
Q3 | $33.1M | Sell |
685,052
-2,362
| -0.3% | -$108K | 0.01% | 1390 |
|
|
2024
Q2 | $28M | Buy |
687,414
+21,121
| +3% | +$805K | 0.01% | 1460 |
|
|
2024
Q1 | $25.4M | Buy |
666,293
+35,634
| +6% | +$1.22M | 0.01% | 1472 |
|
|
2023
Q4 | $20M | Buy |
630,659
+15,025
| +2% | +$470K | 0.01% | 1595 |
|
|
2023
Q3 | $22.9M | Buy |
615,634
+55,144
| +10% | +$1.96M | 0.01% | 1416 |
|
|
2023
Q2 | $19.1M | Buy |
560,490
+21,891
| +4% | +$797K | 0.01% | 1538 |
|
|
2023
Q1 | $20.9M | Buy |
538,599
+14,076
| +3% | +$600K | 0.01% | 1439 |
|
|
2022
Q4 | $21M | Buy |
524,523
+9,487
| +2% | +$397K | 0.01% | 1399 |
|
|
2022
Q3 | $19.3M | Buy |
515,036
+10,704
| +2% | +$509K | 0.01% | 1398 |
|
|
2022
Q2 | $24.1M | Buy |
504,332
+17,159
| +4% | +$877K | 0.01% | 1254 |
|
|
2022
Q1 | $25.8M | Buy |
487,173
+19,426
| +4% | +$1.02M | 0.01% | 1339 |
|
|
2021
Q4 | $26.8M | Sell |
467,747
-12,721
| -3% | -$688K | 0.01% | 1357 |
|
|
2021
Q3 | $25.1M | Sell |
480,468
-11,561
| -2% | -$663K | 0.01% | 1381 |
|
|
2021
Q2 | $29.6M | Buy |
492,029
+96,767
| +24% | +$5.76M | 0.01% | 1258 |
|
|
2021
Q1 | $21.4M | Sell |
395,262
-5,788
| -1% | -$294K | 0.01% | 1479 |
|
|
2020
Q4 | $18.3M | Buy |
401,050
+17,336
| +5% | +$628K | 0.01% | 1470 |
|
|
2020
Q3 | $12.2M | Buy |
383,714
+6,723
| +2% | +$228K | 0.01% | 1547 |
|
|
2020
Q2 | $14.7M | Sell |
376,991
-27,811
| -7% | -$1.06M | 0.01% | 1389 |
|
|
2020
Q1 | $15.2M | Buy |
404,802
+44,414
| +12% | +$1.86M | 0.01% | 1190 |
|
|
2019
Q4 | $17.5M | Buy |
360,388
+13,688
| +4% | +$636K | 0.01% | 1305 |
|
|
2019
Q3 | $15.2M | Buy |
346,700
+17,177
| +5% | +$766K | 0.01% | 1328 |
|
|
2019
Q2 | $15.1M | Buy |
329,523
+7,910
| +2% | +$360K | 0.01% | 1333 |
|
|
2019
Q1 | $14.2M | Buy |
321,613
+28,230
| +10% | +$1.38M | 0.01% | 1351 |
|
|
2018
Q4 | $13.8M | Sell |
293,383
-2,015
| -0.7% | -$108K | 0.01% | 1229 |
|
|
2018
Q3 | $17.9M | Buy |
295,398
+21,388
| +8% | +$1.33M | 0.01% | 1216 |
|
|
2018
Q2 | $17.1M | Buy |
274,010
+18,021
| +7% | +$1.2M | 0.01% | 1209 |
|
|
2018
Q1 | $16.3M | Buy |
255,989
+6,360
| +3% | +$412K | 0.01% | 1145 |
|
|
2017
Q4 | $16.4M | Buy |
249,629
+15,554
| +7% | +$900K | 0.01% | 1131 |
|
|
2017
Q3 | $12.5M | Buy |
234,075
+15,343
| +7% | +$823K | 0.01% | 1252 |
|
|
2017
Q2 | $11.5M | Buy |
218,732
+14,425
| +7% | +$754K | 0.01% | 1242 |
|
|
2017
Q1 | $11M | Buy |
204,307
+21,147
| +12% | +$1.15M | 0.01% | 1246 |
|
|
2016
Q4 | $9.98M | Buy |
183,160
+17,277
| +10% | +$921K | 0.01% | 1251 |
|
|
2016
Q3 | $8.56M | Buy |
165,883
+10,881
| +7% | +$596K | 0.01% | 1276 |
|
|
2016
Q2 | $8.09M | Buy |
155,002
+10,478
| +7% | +$529K | 0.01% | 1218 |
|
|
2016
Q1 | $7.07M | Sell |
144,524
-6,518
| -4% | -$285K | 0.01% | 1285 |
|
|
2015
Q4 | $6.8M | Buy |
151,042
+8,182
| +6% | +$405K | 0.01% | 1310 |
|
|
2015
Q3 | $7.15M | Buy |
142,860
+12,290
| +9% | +$639K | 0.01% | 1209 |
|
|
2015
Q2 | $7.1M | Buy |
130,570
+10,378
| +9% | +$603K | 0.01% | 1300 |
|
|
2015
Q1 | $7.35M | Sell |
120,192
-189,150
| -61% | -$11.6M | 0.01% | 1226 |
|
|
2014
Q4 | $18.3M | Buy |
309,342
+1,978
| +0.6% | +$114K | 0.03% | 550 |
|
|
2014
Q3 | $17.2M | Buy |
307,364
+196,601
| +177% | +$11.7M | 0.03% | 542 |
|
|
2014
Q2 | $6.71M | Buy |
110,763
+9,906
| +10% | +$563K | 0.01% | 1155 |
|
|
2014
Q1 | $5.81M | Buy |
100,857
+9,790
| +11% | +$544K | 0.01% | 1213 |
|
|
2013
Q4 | $5.03M | Buy |
91,067
+5,870
| +7% | +$297K | 0.01% | 1250 |
|
|
2013
Q3 | $4.13M | Sell |
85,197
-4,057
| -5% | -$182K | 0.01% | 1320 |
|
|
2013
Q2 | $3.63M | Buy |
+89,254
| New | +$3.47M | 0.01% | 1321 |
|
Other funds holding WLY
VPM
VCM
SAM