Crossmark Global Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,220
| Closed | -$224K | – | 1347 |
|
|
2022
Q1 | $224K | Buy |
4,220
+110
| +3% | +$5.84K | 0.01% | 1259 |
|
|
2021
Q4 | $235K | Buy |
+4,110
| New | +$235K | 0.01% | 1274 |
|
|
2021
Q3 | – | Sell |
-3,800
| Closed | -$229K | – | 1439 |
|
|
2021
Q2 | $229K | Sell |
3,800
-552
| -13% | -$33.3K | 0.01% | 1315 |
|
|
2021
Q1 | $236K | Sell |
4,352
-90
| -2% | -$4.88K | 0.01% | 1296 |
|
|
2020
Q4 | $203K | Buy |
+4,442
| New | +$203K | 0.01% | 1306 |
|
|
2020
Q1 | – | Sell |
-4,389
| Closed | -$213K | – | 1371 |
|
|
2019
Q4 | $213K | Buy |
+4,389
| New | +$213K | 0.01% | 1309 |
|
|
2019
Q3 | – | Sell |
-4,650
| Closed | -$213K | – | 1381 |
|
|
2019
Q2 | $213K | Sell |
4,650
-179
| -4% | -$8.2K | 0.01% | 1277 |
|
|
2019
Q1 | $214K | Sell |
4,829
-140
| -3% | -$6.2K | 0.01% | 1286 |
|
|
2018
Q4 | $233K | Buy |
4,969
+20
| +0.4% | +$938 | 0.01% | 1220 |
|
|
2018
Q3 | $300K | Buy |
4,949
+50
| +1% | +$3.03K | 0.01% | 1319 |
|
|
2018
Q2 | $306K | Sell |
4,899
-60
| -1% | -$3.75K | 0.01% | 1291 |
|
|
2018
Q1 | $316K | Sell |
4,959
-219
| -4% | -$14K | 0.01% | 1234 |
|
|
2017
Q4 | $340K | Buy |
5,178
+259
| +5% | +$17K | 0.01% | 1293 |
|
|
2017
Q3 | $263K | Buy |
+4,919
| New | +$263K | 0.01% | 1405 |
|
|
2016
Q3 | $263K | Buy |
+4,919
| New | +$263K | 0.01% | 1405 |
|