Dimensional Fund Advisors’s John Wiley & Sons Class B WLYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,461
| Closed | -$312K | – | 3367 |
|
|
2024
Q3 | $312K | Sell |
6,461
-3,411
| -35% | -$165K | ﹤0.01% | 3102 |
|
|
2024
Q2 | $404K | Sell |
9,872
-5,375
| -35% | -$220K | ﹤0.01% | 3057 |
|
|
2024
Q1 | $579K | Sell |
15,247
-3,077
| -17% | -$117K | ﹤0.01% | 3018 |
|
|
2023
Q4 | $589K | Sell |
18,324
-2,670
| -13% | -$85.9K | ﹤0.01% | 3016 |
|
|
2023
Q3 | $785K | Sell |
20,994
-23
| -0.1% | -$860 | ﹤0.01% | 2968 |
|
|
2023
Q2 | $694K | Buy |
21,017
+10
| +0% | +$330 | ﹤0.01% | 3001 |
|
|
2023
Q1 | $781K | Sell |
21,007
-55
| -0.3% | -$2.05K | ﹤0.01% | 2954 |
|
|
2022
Q4 | $826 | Hold |
21,062
| – | – | ﹤0.01% | 2939 |
|
|
2022
Q3 | $856K | Hold |
21,062
| – | – | ﹤0.01% | 2927 |
|
|
2022
Q2 | $1.01M | Buy |
21,062
+236
| +1% | +$11.3K | ﹤0.01% | 2913 |
|
|
2022
Q1 | $1.11M | Sell |
20,826
-111
| -0.5% | -$5.91K | ﹤0.01% | 2970 |
|
|
2021
Q4 | $1.17M | Sell |
20,937
-441
| -2% | -$24.6K | ﹤0.01% | 2995 |
|
|
2021
Q3 | $1.14M | Buy |
21,378
+600
| +3% | +$32.1K | ﹤0.01% | 3017 |
|
|
2021
Q2 | $1.25M | Buy |
20,778
+215
| +1% | +$12.9K | ﹤0.01% | 2986 |
|
|
2021
Q1 | $1.1M | Hold |
20,563
| – | – | ﹤0.01% | 3000 |
|
|
2020
Q4 | $934K | Sell |
20,563
-265
| -1% | -$12K | ﹤0.01% | 2992 |
|
|
2020
Q3 | $666K | Hold |
20,828
| – | – | ﹤0.01% | 3010 |
|
|
2020
Q2 | $822K | Hold |
20,828
| – | – | ﹤0.01% | 2987 |
|
|
2020
Q1 | $784K | Hold |
20,828
| – | – | ﹤0.01% | 2967 |
|
|
2019
Q4 | $1.02M | Hold |
20,828
| – | – | ﹤0.01% | 3006 |
|
|
2019
Q3 | $922K | Buy |
20,828
+455
| +2% | +$20.1K | ﹤0.01% | 3028 |
|
|
2019
Q2 | $936K | Hold |
20,373
| – | – | ﹤0.01% | 3065 |
|
|
2019
Q1 | $890K | Hold |
20,373
| – | – | ﹤0.01% | 3061 |
|
|
2018
Q4 | $954K | Sell |
20,373
-70
| -0.3% | -$3.28K | ﹤0.01% | 3023 |
|
|
2018
Q3 | $1.25M | Buy |
20,443
+900
| +5% | +$55.2K | ﹤0.01% | 3023 |
|
|
2018
Q2 | $1.23M | Hold |
19,543
| – | – | ﹤0.01% | 2986 |
|
|
2018
Q1 | $1.24M | Hold |
19,543
| – | – | ﹤0.01% | 2965 |
|
|
2017
Q4 | $1.29M | Hold |
19,543
| – | – | ﹤0.01% | 2939 |
|
|
2017
Q3 | $1.05M | Hold |
19,543
| – | – | ﹤0.01% | 2988 |
|
|
2017
Q2 | $1.03M | Hold |
19,543
| – | – | ﹤0.01% | 2974 |
|
|
2017
Q1 | $1.06M | Buy |
19,543
+385
| +2% | +$20.9K | ﹤0.01% | 2965 |
|
|
2016
Q4 | $1.05M | Buy |
19,158
+647
| +3% | +$35.4K | ﹤0.01% | 2951 |
|
|
2016
Q3 | $997K | Hold |
18,511
| – | – | ﹤0.01% | 2938 |
|
|
2016
Q2 | $963K | Hold |
18,511
| – | – | ﹤0.01% | 2935 |
|
|
2016
Q1 | $914K | Hold |
18,511
| – | – | ﹤0.01% | 2936 |
|
|
2015
Q4 | $840K | Hold |
18,511
| – | – | ﹤0.01% | 2995 |
|
|
2015
Q3 | $917K | Hold |
18,511
| – | – | ﹤0.01% | 3006 |
|
|
2015
Q2 | $1M | Buy |
18,511
+309
| +2% | +$16.7K | ﹤0.01% | 3018 |
|
|
2015
Q1 | $1.11M | Buy |
18,202
+170
| +0.9% | +$10.4K | ﹤0.01% | 2961 |
|
|
2014
Q4 | $1.09M | Buy |
18,032
+499
| +3% | +$30.2K | ﹤0.01% | 2989 |
|
|
2014
Q3 | $997K | Buy |
17,533
+176
| +1% | +$10K | ﹤0.01% | 3009 |
|
|
2014
Q2 | $1.05M | Hold |
17,357
| – | – | ﹤0.01% | 3028 |
|
|
2014
Q1 | $988K | Hold |
17,357
| – | – | ﹤0.01% | 3043 |
|
|
2013
Q4 | $958K | Hold |
17,357
| – | – | ﹤0.01% | 3038 |
|
|
2013
Q3 | $818K | Sell |
17,357
-26
| -0.1% | -$1.23K | ﹤0.01% | 3078 |
|
|
2013
Q2 | $696K | Buy |
+17,383
| New | +$696K | ﹤0.01% | 3093 |
|