Fidelity Investments’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 | $9.85M | Buy |
220,740
+63,768
| +41% | +$2.85M | ﹤0.01% | 1937 |
|
2025
Q1 | $6.99M | Buy |
156,972
+144,462
| +1,155% | +$6.44M | ﹤0.01% | 2039 |
|
2024
Q4 | $547K | Sell |
12,510
-32,708
| -72% | -$1.43M | ﹤0.01% | 2896 |
|
2024
Q3 | $2.18M | Sell |
45,218
-12,068
| -21% | -$582K | ﹤0.01% | 2377 |
|
2024
Q2 | $2.33M | Sell |
57,286
-83,854
| -59% | -$3.41M | ﹤0.01% | 2311 |
|
2024
Q1 | $5.38M | Buy |
141,140
+33,228
| +31% | +$1.27M | ﹤0.01% | 2058 |
|
2023
Q4 | $3.43M | Buy |
107,912
+101,678
| +1,631% | +$3.23M | ﹤0.01% | 2171 |
|
2023
Q3 | $232K | Buy |
6,234
+3,065
| +97% | +$114K | ﹤0.01% | 2849 |
|
2023
Q2 | $108K | Sell |
3,169
-74
| -2% | -$2.52K | ﹤0.01% | 3134 |
|
2023
Q1 | $126K | Sell |
3,243
-1,297
| -29% | -$50.3K | ﹤0.01% | 3128 |
|
2022
Q4 | $182K | Buy |
4,540
+1,382
| +44% | +$55.4K | ﹤0.01% | 3037 |
|
2022
Q3 | $119K | Sell |
3,158
-18,155
| -85% | -$684K | ﹤0.01% | 3209 |
|
2022
Q2 | $1.02M | Buy |
21,313
+191
| +0.9% | +$9.11K | ﹤0.01% | 2670 |
|
2022
Q1 | $1.12M | Buy |
21,122
+20,912
| +9,958% | +$1.11M | ﹤0.01% | 2762 |
|
2021
Q4 | $12K | Sell |
210
-105
| -33% | -$6K | ﹤0.01% | 3606 |
|
2021
Q3 | $16K | Buy |
+315
| New | +$16K | ﹤0.01% | 3507 |
|
2021
Q2 | – | Sell |
-8
| Closed | – | – | 4947 |
|
2021
Q1 | $0 | Buy |
+8
| New | – | ﹤0.01% | 4593 |
|
2020
Q3 | – | Sell |
-988
| Closed | -$38K | – | 4035 |
|
2020
Q2 | $38K | Buy |
988
+288
| +41% | +$11.1K | ﹤0.01% | 2851 |
|
2020
Q1 | $26K | Sell |
700
-13,730
| -95% | -$510K | ﹤0.01% | 2898 |
|
2019
Q4 | $700K | Sell |
14,430
-5
| -0% | -$243 | ﹤0.01% | 2448 |
|
2019
Q3 | $635K | Sell |
14,435
-567
| -4% | -$24.9K | ﹤0.01% | 2487 |
|
2019
Q2 | $688K | Sell |
15,002
-501
| -3% | -$23K | ﹤0.01% | 2494 |
|
2019
Q1 | $685K | Sell |
15,503
-6,600
| -30% | -$292K | ﹤0.01% | 2460 |
|
2018
Q4 | $1.04M | Sell |
22,103
-402,792
| -95% | -$18.9M | ﹤0.01% | 2395 |
|
2018
Q3 | $25.7M | Buy |
424,895
+56,050
| +15% | +$3.4M | ﹤0.01% | 1576 |
|
2018
Q2 | $23M | Buy |
368,845
+314,368
| +577% | +$19.6M | ﹤0.01% | 1653 |
|
2018
Q1 | $3.47M | Sell |
54,477
-411,938
| -88% | -$26.2M | ﹤0.01% | 2260 |
|
2017
Q4 | $30.7M | Sell |
466,415
-3,888
| -0.8% | -$256K | ﹤0.01% | 1525 |
|
2017
Q3 | $25.2M | Buy |
470,303
+19,603
| +4% | +$1.05M | ﹤0.01% | 1609 |
|
2017
Q2 | $23.8M | Sell |
450,700
-99,242
| -18% | -$5.24M | ﹤0.01% | 1606 |
|
2017
Q1 | $29.6M | Sell |
549,942
-427,599
| -44% | -$23M | ﹤0.01% | 1531 |
|
2016
Q4 | $53.3M | Sell |
977,541
-308,479
| -24% | -$16.8M | 0.01% | 1262 |
|
2016
Q3 | $66.4M | Sell |
1,286,020
-596,311
| -32% | -$30.8M | 0.01% | 1178 |
|
2016
Q2 | $98.2M | Buy |
1,882,331
+178,057
| +10% | +$9.29M | 0.01% | 980 |
|
2016
Q1 | $83.3M | Buy |
1,704,274
+445,232
| +35% | +$21.8M | 0.01% | 1046 |
|
2015
Q4 | $56.7M | Buy |
1,259,042
+450,908
| +56% | +$20.3M | 0.01% | 1211 |
|
2015
Q3 | $40.4M | Buy |
808,134
+200,195
| +33% | +$10M | 0.01% | 1332 |
|
2015
Q2 | $33.1M | Buy |
607,939
+250,204
| +70% | +$13.6M | ﹤0.01% | 1522 |
|
2015
Q1 | $21.9M | Buy |
357,735
+239,742
| +203% | +$14.7M | ﹤0.01% | 1700 |
|
2014
Q4 | $6.99M | Buy |
117,993
+18,555
| +19% | +$1.1M | ﹤0.01% | 2125 |
|
2014
Q3 | $5.58M | Buy |
99,438
+18,396
| +23% | +$1.03M | ﹤0.01% | 2195 |
|
2014
Q2 | $4.91M | Sell |
81,042
-1,161,918
| -93% | -$70.4M | ﹤0.01% | 2246 |
|
2014
Q1 | $71.6M | Buy |
1,242,960
+1,132,360
| +1,024% | +$65.3M | 0.01% | 1157 |
|
2013
Q4 | $6.11M | Hold |
110,600
| – | – | ﹤0.01% | 2115 |
|
2013
Q3 | $5.28M | Buy |
110,600
+500
| +0.5% | +$23.8K | ﹤0.01% | 2140 |
|
2013
Q2 | $4.41M | Buy |
+110,100
| New | +$4.41M | ﹤0.01% | 2169 |
|