Clarkston Capital Partners’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 | $84.5M | Sell |
1,892,495
-1,161,005
| -38% | -$51.8M | 1.79% | 18 |
|
|
2025
Q1 | $136M | Buy |
3,053,500
+4,618
| +0.2% | +$206K | 2.68% | 13 |
|
|
2024
Q4 | $133M | Sell |
3,048,882
-234,449
| -7% | -$10.2M | 2.55% | 14 |
|
|
2024
Q3 | $158M | Sell |
3,283,331
-116,511
| -3% | -$5.62M | 2.91% | 12 |
|
|
2024
Q2 | $138M | Sell |
3,399,842
-706,516
| -17% | -$28.8M | 2.64% | 14 |
|
|
2024
Q1 | $157M | Sell |
4,106,358
-127,710
| -3% | -$4.87M | 2.76% | 14 |
|
|
2023
Q4 | $134M | Buy |
4,234,068
+1,380,460
| +48% | +$43.8M | 2.49% | 14 |
|
|
2023
Q3 | $106M | Sell |
2,853,608
-23,090
| -0.8% | -$858K | 2.08% | 19 |
|
|
2023
Q2 | $97.9M | Sell |
2,876,698
-5,922
| -0.2% | -$202K | 1.76% | 20 |
|
|
2023
Q1 | $112M | Buy |
2,882,620
+135,936
| +5% | +$5.27M | 2.08% | 19 |
|
|
2022
Q4 | $110M | Sell |
2,746,684
-11,245
| -0.4% | -$450K | 2.08% | 18 |
|
|
2022
Q3 | $104M | Buy |
2,757,929
+1,415
| +0.1% | +$53.1K | 2.04% | 17 |
|
|
2022
Q2 | $132M | Sell |
2,756,514
-47,995
| -2% | -$2.29M | 2.42% | 17 |
|
|
2022
Q1 | $149M | Sell |
2,804,509
-40,501
| -1% | -$2.15M | 2.48% | 17 |
|
|
2021
Q4 | $163M | Sell |
2,845,010
-41,475
| -1% | -$2.38M | 2.79% | 14 |
|
|
2021
Q3 | $151M | Sell |
2,886,485
-109,719
| -4% | -$5.73M | 2.71% | 16 |
|
|
2021
Q2 | $180M | Sell |
2,996,204
-68,550
| -2% | -$4.13M | 3.21% | 13 |
|
|
2021
Q1 | $166M | Sell |
3,064,754
-16,592
| -0.5% | -$899K | 3.03% | 13 |
|
|
2020
Q4 | $141M | Buy |
3,081,346
+653,818
| +27% | +$29.9M | 2.97% | 15 |
|
|
2020
Q3 | $77M | Buy |
2,427,528
+173,379
| +8% | +$5.5M | 2.05% | 20 |
|
|
2020
Q2 | $87.9M | Buy |
2,254,149
+23,559
| +1% | +$919K | 2.49% | 18 |
|
|
2020
Q1 | $83.6M | Buy |
2,230,590
+516,548
| +30% | +$19.4M | 2.71% | 14 |
|
|
2019
Q4 | $83.2M | Buy |
1,714,042
+30,308
| +2% | +$1.47M | 2.45% | 15 |
|
|
2019
Q3 | $74M | Buy |
1,683,734
+156,615
| +10% | +$6.88M | 2.3% | 13 |
|
|
2019
Q2 | $70M | Buy |
1,527,119
+204,984
| +16% | +$9.4M | 2.39% | 14 |
|
|
2019
Q1 | $58.5M | Buy |
1,322,135
+41,319
| +3% | +$1.83M | 1.94% | 18 |
|
|
2018
Q4 | $60.2M | Sell |
1,280,816
-5,850
| -0.5% | -$275K | 2.31% | 14 |
|
|
2018
Q3 | $78M | Sell |
1,286,666
-30,473
| -2% | -$1.85M | 2.85% | 10 |
|
|
2018
Q2 | $82.2M | Sell |
1,317,139
-186,137
| -12% | -$11.6M | 3.14% | 11 |
|
|
2018
Q1 | $95.8M | Sell |
1,503,276
-130,991
| -8% | -$8.34M | 3.74% | 10 |
|
|
2017
Q4 | $107M | Sell |
1,634,267
-18,114
| -1% | -$1.19M | 4.17% | 9 |
|
|
2017
Q3 | $88.4M | Buy |
1,652,381
+91,375
| +6% | +$4.89M | 3.64% | 8 |
|
|
2017
Q2 | $82.3M | Buy |
1,561,006
+46,983
| +3% | +$2.48M | 3.67% | 7 |
|
|
2017
Q1 | $81.5M | Sell |
1,514,023
-7,942
| -0.5% | -$427K | 3.82% | 7 |
|
|
2016
Q4 | $82.9M | Sell |
1,521,965
-4,195
| -0.3% | -$229K | 3.94% | 7 |
|
|
2016
Q3 | $78.8M | Buy |
1,526,160
+120,680
| +9% | +$6.23M | 3.79% | 7 |
|
|
2016
Q2 | $73.3M | Buy |
1,405,480
+79,330
| +6% | +$4.14M | 3.82% | 6 |
|
|
2016
Q1 | $64.8M | Buy |
1,326,150
+413,379
| +45% | +$20.2M | 3.6% | 7 |
|
|
2015
Q4 | $41.1M | Buy |
912,771
+717,351
| +367% | +$32.3M | 2.86% | 9 |
|
|
2015
Q3 | $9.78M | Buy |
195,420
+107,335
| +122% | +$5.37M | 0.89% | 44 |
|
|
2015
Q2 | $4.79M | Buy |
88,085
+37,830
| +75% | +$2.06M | 0.49% | 50 |
|
|
2015
Q1 | $3.07M | Buy |
50,255
+19,819
| +65% | +$1.21M | 0.34% | 58 |
|
|
2014
Q4 | $1.8M | Buy |
30,436
+1,428
| +5% | +$84.6K | 0.27% | 70 |
|
|
2014
Q3 | $1.63M | Buy |
29,008
+4,330
| +18% | +$243K | 0.28% | 73 |
|
|
2014
Q2 | $1.5M | Sell |
24,678
-1,595
| -6% | -$96.6K | 0.28% | 72 |
|
|
2014
Q1 | $1.51M | Buy |
26,273
+1,700
| +7% | +$98K | 0.3% | 74 |
|
|
2013
Q4 | $1.36M | Buy |
24,573
+1,900
| +8% | +$105K | 0.53% | 52 |
|
|
2013
Q3 | $1.08M | Buy |
22,673
+4,023
| +22% | +$192K | 0.52% | 54 |
|
|
2013
Q2 | $748K | Buy |
+18,650
| New | +$748K | 0.41% | 61 |
|