Cornercap Investment Counsel’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
Q1 | – | Sell |
-8,391
| Closed | -$367K | – | 452 |
|
|
2024
Q4 | $367K | Sell |
8,391
-2,609
| -24% | -$114K | 0.12% | 300 |
|
|
2024
Q3 | $531K | Sell |
11,000
-19,339
| -64% | -$933K | 0.16% | 223 |
|
|
2024
Q2 | $1.23M | Sell |
30,339
-271
| -0.9% | -$11K | 0.2% | 139 |
|
|
2024
Q1 | $1.17M | Hold |
30,610
| – | – | 0.18% | 182 |
|
|
2023
Q4 | $972K | Buy |
30,610
+5,088
| +20% | +$161K | 0.16% | 268 |
|
|
2023
Q3 | $949K | Sell |
25,522
-4,301
| -14% | -$160K | 0.17% | 225 |
|
|
2023
Q2 | $1.01M | Buy |
+29,823
| New | +$1.01M | 0.18% | 216 |
|
|
2022
Q2 | – | Sell |
-18,696
| Closed | -$991K | – | 698 |
|
|
2022
Q1 | $991K | Sell |
18,696
-647
| -3% | -$34.3K | 0.11% | 324 |
|
|
2021
Q4 | $1.11M | Buy |
+19,343
| New | +$1.11M | 0.16% | 245 |
|
|
2020
Q4 | – | Sell |
-28,408
| Closed | -$901K | – | 618 |
|
|
2020
Q3 | $901K | Buy |
+28,408
| New | +$901K | 0.13% | 246 |
|
|
2018
Q1 | – | Sell |
-13,135
| Closed | -$864K | – | 451 |
|
|
2017
Q4 | $864K | Buy |
13,135
+2,590
| +25% | +$170K | 0.12% | 203 |
|
|
2017
Q3 | $564K | Sell |
10,545
-460
| -4% | -$24.6K | 0.08% | 354 |
|
|
2017
Q2 | $581K | Buy |
+11,005
| New | +$581K | 0.1% | 256 |
|