Federated Hermes’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 | – | Sell |
-25
| Closed | -$1.11K | – | 2203 |
|
|
2025
Q1 | $1.11K | Sell |
25
-44
| -64% | -$1.96K | ﹤0.01% | 1993 |
|
|
2024
Q4 | $3.02K | Buy |
+69
| New | +$3.02K | ﹤0.01% | 1942 |
|
|
2023
Q4 | – | Sell |
-480,022
| Closed | -$17.8M | – | 2227 |
|
|
2023
Q3 | $17.8M | Sell |
480,022
-94,412
| -16% | -$3.51M | 0.05% | 394 |
|
|
2023
Q2 | $19.5M | Sell |
574,434
-22,001
| -4% | -$749K | 0.05% | 396 |
|
|
2023
Q1 | $23.1M | Sell |
596,435
-20,613
| -3% | -$799K | 0.06% | 350 |
|
|
2022
Q4 | $24.7M | Sell |
617,048
-140,123
| -19% | -$5.61M | 0.07% | 335 |
|
|
2022
Q3 | $28.4M | Sell |
757,171
-138,979
| -16% | -$5.22M | 0.08% | 298 |
|
|
2022
Q2 | $42.8M | Sell |
896,150
-7,738
| -0.9% | -$370K | 0.12% | 229 |
|
|
2022
Q1 | $47.9M | Buy |
903,888
+36,963
| +4% | +$1.96M | 0.11% | 232 |
|
|
2021
Q4 | $49.6M | Sell |
866,925
-112,583
| -11% | -$6.45M | 0.09% | 275 |
|
|
2021
Q3 | $51.1M | Buy |
979,508
+78,608
| +9% | +$4.1M | 0.1% | 262 |
|
|
2021
Q2 | $54.2M | Sell |
900,900
-73,495
| -8% | -$4.42M | 0.1% | 259 |
|
|
2021
Q1 | $52.8M | Buy |
974,395
+143,642
| +17% | +$7.79M | 0.1% | 258 |
|
|
2020
Q4 | $37.9M | Buy |
830,753
+116,011
| +16% | +$5.3M | 0.08% | 307 |
|
|
2020
Q3 | $22.7M | Buy |
714,742
+59,138
| +9% | +$1.88M | 0.05% | 385 |
|
|
2020
Q2 | $25.6M | Sell |
655,604
-120,561
| -16% | -$4.7M | 0.06% | 334 |
|
|
2020
Q1 | $29.1M | Sell |
776,165
-507,200
| -40% | -$19M | 0.09% | 253 |
|
|
2019
Q4 | $62.3M | Buy |
1,283,365
+187,330
| +17% | +$9.09M | 0.14% | 177 |
|
|
2019
Q3 | $48.2M | Sell |
1,096,035
-33,985
| -3% | -$1.49M | 0.12% | 195 |
|
|
2019
Q2 | $51.8M | Buy |
1,130,020
+2,452
| +0.2% | +$112K | 0.13% | 183 |
|
|
2019
Q1 | $49.9M | Buy |
1,127,568
+235,215
| +26% | +$10.4M | 0.12% | 186 |
|
|
2018
Q4 | $41.9M | Buy |
892,353
+23,183
| +3% | +$1.09M | 0.11% | 194 |
|
|
2018
Q3 | $52.7M | Buy |
869,170
+840,459
| +2,927% | +$50.9M | 0.12% | 185 |
|
|
2018
Q2 | $1.79M | Buy |
28,711
+11,850
| +70% | +$740K | 0.01% | 1059 |
|
|
2018
Q1 | $1.07M | Sell |
16,861
-470
| -3% | -$29.9K | ﹤0.01% | 1207 |
|
|
2017
Q4 | $1.14M | Sell |
17,331
-5,429
| -24% | -$357K | ﹤0.01% | 1180 |
|
|
2017
Q3 | $1.22M | Sell |
22,760
-613
| -3% | -$32.8K | ﹤0.01% | 1134 |
|
|
2017
Q2 | $1.23M | Sell |
23,373
-8,265
| -26% | -$436K | ﹤0.01% | 1125 |
|
|
2017
Q1 | $1.7M | Buy |
31,638
+78
| +0.2% | +$4.2K | ﹤0.01% | 972 |
|
|
2016
Q4 | $1.72M | Sell |
31,560
-1,137
| -3% | -$62K | 0.01% | 923 |
|
|
2016
Q3 | $1.69M | Sell |
32,697
-2,797
| -8% | -$144K | ﹤0.01% | 923 |
|
|
2016
Q2 | $1.85M | Buy |
35,494
+676
| +2% | +$35.3K | 0.01% | 875 |
|
|
2016
Q1 | $1.7M | Buy |
34,818
+5,471
| +19% | +$267K | 0.01% | 897 |
|
|
2015
Q4 | $1.32M | Sell |
29,347
-1,040
| -3% | -$46.8K | ﹤0.01% | 1022 |
|
|
2015
Q3 | $1.52M | Sell |
30,387
-7,677
| -20% | -$384K | ﹤0.01% | 962 |
|
|
2015
Q2 | $2.07M | Buy |
38,064
+330
| +0.9% | +$17.9K | 0.01% | 913 |
|
|
2015
Q1 | $2.31M | Buy |
37,734
+10,616
| +39% | +$649K | 0.01% | 914 |
|
|
2014
Q4 | $1.61M | Sell |
27,118
-1,171
| -4% | -$69.4K | 0.01% | 1037 |
|
|
2014
Q3 | $1.59M | Buy |
28,289
+165
| +0.6% | +$9.26K | 0.01% | 1053 |
|
|
2014
Q2 | $1.7M | Sell |
28,124
-410
| -1% | -$24.8K | 0.01% | 1012 |
|
|
2014
Q1 | $1.65M | Buy |
28,534
+269
| +1% | +$15.5K | 0.01% | 1021 |
|
|
2013
Q4 | $1.56M | Sell |
28,265
-4,250
| -13% | -$235K | 0.01% | 1028 |
|
|
2013
Q3 | $1.55M | Buy |
32,515
+12,823
| +65% | +$611K | 0.01% | 997 |
|
|
2013
Q2 | $789K | Buy |
+19,692
| New | +$789K | ﹤0.01% | 1163 |
|