Eagle Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $21.3M | Buy |
407,997
+116,772
| +40% | +$6.09M | 0.11% | 181 |
|
|
2024
Q2 | $11.8M | Buy |
291,225
+84,863
| +41% | +$3.45M | 0.06% | 258 |
|
|
2024
Q1 | $7.93M | Buy |
206,362
+52,628
| +34% | +$2.02M | 0.04% | 326 |
|
|
2023
Q4 | $4.88M | Sell |
153,734
-1,255
| -0.8% | -$39.8K | 0.03% | 372 |
|
|
2023
Q3 | $5.76M | Buy |
154,989
+878
| +0.6% | +$32.6K | 0.03% | 335 |
|
|
2023
Q2 | $5.24M | Buy |
154,111
+9,713
| +7% | +$331K | 0.03% | 348 |
|
|
2023
Q1 | $5.6M | Buy |
144,398
+5,514
| +4% | +$214K | 0.03% | 330 |
|
|
2022
Q4 | $5.7M | Sell |
138,884
-96,122
| -41% | -$3.95M | 0.03% | 313 |
|
|
2022
Q3 | $8.83M | Sell |
235,006
-70,460
| -23% | -$2.65M | 0.06% | 253 |
|
|
2022
Q2 | $14.6M | Sell |
305,466
-1,884
| -0.6% | -$90K | 0.09% | 203 |
|
|
2022
Q1 | $16.3M | Sell |
307,350
-12,958
| -4% | -$687K | 0.08% | 218 |
|
|
2021
Q4 | $18.2M | Sell |
320,308
-11,469
| -3% | -$652K | 0.08% | 223 |
|
|
2021
Q3 | $17.3M | Sell |
331,777
-95,026
| -22% | -$4.96M | 0.08% | 234 |
|
|
2021
Q2 | $25.7M | Buy |
426,803
+3,843
| +0.9% | +$231K | 0.11% | 212 |
|
|
2021
Q1 | $23.5M | Buy |
422,960
+26,452
| +7% | +$1.47M | 0.1% | 227 |
|
|
2020
Q4 | $18.1M | Buy |
396,508
+5,631
| +1% | +$257K | 0.1% | 229 |
|
|
2020
Q3 | $12.2M | Sell |
390,877
-3,781
| -1% | -$118K | 0.06% | 255 |
|
|
2020
Q2 | $15.5M | Sell |
394,658
-261,713
| -40% | -$10.3M | 0.09% | 237 |
|
|
2020
Q1 | $28M | Buy |
656,371
+352,205
| +116% | +$15M | 0.17% | 183 |
|
|
2019
Q4 | $14.8M | Buy |
304,166
+8,728
| +3% | +$423K | 0.07% | 259 |
|
|
2019
Q3 | $13M | Buy |
295,438
+96,896
| +49% | +$4.26M | 0.07% | 268 |
|
|
2019
Q2 | $9.11M | Sell |
198,542
-4,125
| -2% | -$189K | 0.05% | 324 |
|
|
2019
Q1 | $8.96M | Buy |
202,667
+2,044
| +1% | +$90.4K | 0.05% | 315 |
|
|
2018
Q4 | $9.42M | Buy |
200,623
+4,580
| +2% | +$215K | 0.06% | 301 |
|
|
2018
Q3 | $11.9M | Buy |
196,043
+40,130
| +26% | +$2.43M | 0.06% | 324 |
|
|
2018
Q2 | $9.73M | Buy |
155,913
+6,765
| +5% | +$422K | 0.05% | 328 |
|
|
2018
Q1 | $9.5M | Sell |
149,148
-2,610
| -2% | -$166K | 0.05% | 323 |
|
|
2017
Q4 | $9.89M | Buy |
151,758
+52,069
| +52% | +$3.39M | 0.05% | 321 |
|
|
2017
Q3 | $5.32M | Buy |
99,689
+43,023
| +76% | +$2.3M | 0.03% | 426 |
|
|
2017
Q2 | $2.99M | Buy |
+56,666
| New | +$2.99M | 0.02% | 491 |
|
|
2013
Q3 | – | Sell |
-48,383
| Closed | -$1.94M | – | 713 |
|
|
2013
Q2 | $1.94M | Buy |
+48,383
| New | +$1.94M | 0.01% | 610 |
|