Charles Schwab’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 | $30M | Sell |
671,462
-14,994
| -2% | -$669K | 0.01% | 1429 |
|
|
2025
Q1 | $30.6M | Sell |
686,456
-5,372
| -0.8% | -$239K | 0.01% | 1385 |
|
|
2024
Q4 | $30.2M | Buy |
691,828
+6,776
| +1% | +$296K | 0.01% | 1455 |
|
|
2024
Q3 | $33.1M | Sell |
685,052
-2,362
| -0.3% | -$114K | 0.01% | 1390 |
|
|
2024
Q2 | $28M | Buy |
687,414
+21,121
| +3% | +$860K | 0.01% | 1460 |
|
|
2024
Q1 | $25.4M | Buy |
666,293
+35,634
| +6% | +$1.36M | 0.01% | 1471 |
|
|
2023
Q4 | $20M | Buy |
630,659
+15,025
| +2% | +$477K | 0.01% | 1594 |
|
|
2023
Q3 | $22.9M | Buy |
615,634
+55,144
| +10% | +$2.05M | 0.01% | 1415 |
|
|
2023
Q2 | $19.1M | Buy |
560,490
+21,891
| +4% | +$745K | 0.01% | 1537 |
|
|
2023
Q1 | $20.9M | Buy |
538,599
+14,076
| +3% | +$546K | 0.01% | 1438 |
|
|
2022
Q4 | $21M | Buy |
524,523
+9,487
| +2% | +$380K | 0.01% | 1398 |
|
|
2022
Q3 | $19.3M | Buy |
515,036
+10,704
| +2% | +$402K | 0.01% | 1397 |
|
|
2022
Q2 | $24.1M | Buy |
504,332
+17,159
| +4% | +$820K | 0.01% | 1253 |
|
|
2022
Q1 | $25.8M | Buy |
487,173
+19,426
| +4% | +$1.03M | 0.01% | 1338 |
|
|
2021
Q4 | $26.8M | Sell |
467,747
-12,721
| -3% | -$729K | 0.01% | 1356 |
|
|
2021
Q3 | $25.1M | Sell |
480,468
-11,561
| -2% | -$604K | 0.01% | 1380 |
|
|
2021
Q2 | $29.6M | Buy |
492,029
+96,767
| +24% | +$5.82M | 0.01% | 1258 |
|
|
2021
Q1 | $21.4M | Sell |
395,262
-5,788
| -1% | -$314K | 0.01% | 1478 |
|
|
2020
Q4 | $18.3M | Buy |
401,050
+17,336
| +5% | +$792K | 0.01% | 1469 |
|
|
2020
Q3 | $12.2M | Buy |
383,714
+6,723
| +2% | +$213K | 0.01% | 1546 |
|
|
2020
Q2 | $14.7M | Sell |
376,991
-27,811
| -7% | -$1.08M | 0.01% | 1388 |
|
|
2020
Q1 | $15.2M | Buy |
404,802
+44,414
| +12% | +$1.67M | 0.01% | 1189 |
|
|
2019
Q4 | $17.5M | Buy |
360,388
+13,688
| +4% | +$664K | 0.01% | 1304 |
|
|
2019
Q3 | $15.2M | Buy |
346,700
+17,177
| +5% | +$755K | 0.01% | 1327 |
|
|
2019
Q2 | $15.1M | Buy |
329,523
+7,910
| +2% | +$363K | 0.01% | 1332 |
|
|
2019
Q1 | $14.2M | Buy |
321,613
+28,230
| +10% | +$1.25M | 0.01% | 1350 |
|
|
2018
Q4 | $13.8M | Sell |
293,383
-2,015
| -0.7% | -$94.7K | 0.01% | 1228 |
|
|
2018
Q3 | $17.9M | Buy |
295,398
+21,388
| +8% | +$1.3M | 0.01% | 1215 |
|
|
2018
Q2 | $17.1M | Buy |
274,010
+18,021
| +7% | +$1.12M | 0.01% | 1208 |
|
|
2018
Q1 | $16.3M | Buy |
255,989
+6,360
| +3% | +$405K | 0.01% | 1144 |
|
|
2017
Q4 | $16.4M | Buy |
249,629
+15,554
| +7% | +$1.02M | 0.01% | 1130 |
|
|
2017
Q3 | $12.5M | Buy |
234,075
+15,343
| +7% | +$821K | 0.01% | 1251 |
|
|
2017
Q2 | $11.5M | Buy |
218,732
+14,425
| +7% | +$761K | 0.01% | 1241 |
|
|
2017
Q1 | $11M | Buy |
204,307
+21,147
| +12% | +$1.14M | 0.01% | 1246 |
|
|
2016
Q4 | $9.98M | Buy |
183,160
+17,277
| +10% | +$942K | 0.01% | 1251 |
|
|
2016
Q3 | $8.56M | Buy |
165,883
+10,881
| +7% | +$562K | 0.01% | 1275 |
|
|
2016
Q2 | $8.09M | Buy |
155,002
+10,478
| +7% | +$547K | 0.01% | 1217 |
|
|
2016
Q1 | $7.07M | Sell |
144,524
-6,518
| -4% | -$319K | 0.01% | 1284 |
|
|
2015
Q4 | $6.8M | Buy |
151,042
+8,182
| +6% | +$368K | 0.01% | 1310 |
|
|
2015
Q3 | $7.15M | Buy |
142,860
+12,290
| +9% | +$615K | 0.01% | 1209 |
|
|
2015
Q2 | $7.1M | Buy |
130,570
+10,378
| +9% | +$564K | 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% | +$117K | 0.03% | 550 |
|
|
2014
Q3 | $17.2M | Buy |
307,364
+196,601
| +177% | +$11M | 0.03% | 542 |
|
|
2014
Q2 | $6.71M | Buy |
110,763
+9,906
| +10% | +$600K | 0.01% | 1155 |
|
|
2014
Q1 | $5.81M | Buy |
100,857
+9,790
| +11% | +$564K | 0.01% | 1213 |
|
|
2013
Q4 | $5.03M | Buy |
91,067
+5,870
| +7% | +$324K | 0.01% | 1250 |
|
|
2013
Q3 | $4.13M | Sell |
85,197
-4,057
| -5% | -$197K | 0.01% | 1320 |
|
|
2013
Q2 | $3.63M | Buy |
+89,254
| New | +$3.63M | 0.01% | 1321 |
|