Grandfield & Dodd’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 | $263K | Sell |
5,902
-1,474
| -20% | -$65.8K | 0.02% | 187 |
|
|
2025
Q1 | $329K | Sell |
7,376
-11,511
| -61% | -$513K | 0.02% | 162 |
|
|
2024
Q4 | $826K | Sell |
18,887
-4,230
| -18% | -$185K | 0.05% | 113 |
|
|
2024
Q3 | $1.12M | Sell |
23,117
-7,143
| -24% | -$345K | 0.07% | 106 |
|
|
2024
Q2 | $1.23M | Sell |
30,260
-17,449
| -37% | -$710K | 0.08% | 101 |
|
|
2024
Q1 | $1.82M | Sell |
47,709
-9,981
| -17% | -$381K | 0.11% | 85 |
|
|
2023
Q4 | $1.83M | Sell |
57,690
-140,500
| -71% | -$4.46M | 0.13% | 79 |
|
|
2023
Q3 | $7.37M | Sell |
198,190
-126,614
| -39% | -$4.71M | 0.54% | 52 |
|
|
2023
Q2 | $11.1M | Sell |
324,804
-10,973
| -3% | -$373K | 0.77% | 47 |
|
|
2023
Q1 | $13M | Buy |
335,777
+3,690
| +1% | +$143K | 0.91% | 45 |
|
|
2022
Q4 | $13.3M | Sell |
332,087
-2,964
| -0.9% | -$119K | 0.97% | 44 |
|
|
2022
Q3 | $12.6M | Buy |
335,051
+12,909
| +4% | +$485K | 1.03% | 42 |
|
|
2022
Q2 | $15.4M | Buy |
322,142
+5,610
| +2% | +$268K | 1.21% | 38 |
|
|
2022
Q1 | $16.8M | Buy |
316,532
+2,664
| +0.8% | +$141K | 1.14% | 38 |
|
|
2021
Q4 | $18M | Buy |
313,868
+4,830
| +2% | +$277K | 1.16% | 35 |
|
|
2021
Q3 | $16.1M | Buy |
309,038
+1,733
| +0.6% | +$90.5K | 1.13% | 38 |
|
|
2021
Q2 | $18.5M | Buy |
307,305
+3,240
| +1% | +$195K | 1.28% | 33 |
|
|
2021
Q1 | $16.5M | Sell |
304,065
-6,878
| -2% | -$373K | 1.23% | 35 |
|
|
2020
Q4 | $14.2M | Buy |
310,943
+16,287
| +6% | +$744K | 1.11% | 37 |
|
|
2020
Q3 | $9.34M | Sell |
294,656
-3,350
| -1% | -$106K | 0.84% | 43 |
|
|
2020
Q2 | $11.6M | Buy |
298,006
+1,455
| +0.5% | +$56.7K | 1.12% | 35 |
|
|
2020
Q1 | $11.1M | Sell |
296,551
-5,085
| -2% | -$191K | 1.31% | 28 |
|
|
2019
Q4 | $14.6M | Sell |
301,636
-9,051
| -3% | -$439K | 1.33% | 28 |
|
|
2019
Q3 | $13.7M | Buy |
310,687
+14,394
| +5% | +$632K | 1.34% | 29 |
|
|
2019
Q2 | $13.6M | Buy |
296,293
+6,763
| +2% | +$310K | 1.34% | 30 |
|
|
2019
Q1 | $12.8M | Sell |
289,530
-1,100
| -0.4% | -$48.6K | 1.33% | 31 |
|
|
2018
Q4 | $13.7M | Buy |
290,630
+527
| +0.2% | +$24.8K | 1.62% | 20 |
|
|
2018
Q3 | $17.6M | Sell |
290,103
-1,575
| -0.5% | -$95.4K | 1.81% | 19 |
|
|
2018
Q2 | $18.2M | Sell |
291,678
-135
| -0% | -$8.42K | 2% | 14 |
|
|
2018
Q1 | $18.6M | Sell |
291,813
-47
| -0% | -$2.99K | 2.07% | 11 |
|
|
2017
Q4 | $19.2M | Buy |
291,860
+2,125
| +0.7% | +$140K | 2.05% | 13 |
|
|
2017
Q3 | $15.5M | Buy |
289,735
+1,651
| +0.6% | +$88.3K | 1.74% | 20 |
|
|
2017
Q2 | $15.2M | Buy |
288,084
+3,140
| +1% | +$166K | 1.8% | 19 |
|
|
2017
Q1 | $15.3M | Sell |
284,944
-5,888
| -2% | -$317K | 1.89% | 16 |
|
|
2016
Q4 | $15.9M | Buy |
290,832
+6,315
| +2% | +$344K | 2.05% | 13 |
|
|
2016
Q3 | $14.7M | Buy |
284,517
+3,050
| +1% | +$157K | 1.93% | 15 |
|
|
2016
Q2 | $14.7M | Buy |
281,467
+4,959
| +2% | +$259K | 2.06% | 13 |
|
|
2016
Q1 | $13.5M | Buy |
276,508
+17,200
| +7% | +$841K | 1.96% | 16 |
|
|
2015
Q4 | $11.7M | Buy |
259,308
+24,724
| +11% | +$1.11M | 1.78% | 20 |
|
|
2015
Q3 | $11.7M | Buy |
234,584
+7,160
| +3% | +$358K | 1.97% | 13 |
|
|
2015
Q2 | $12.4M | Buy |
227,424
+1,230
| +0.5% | +$66.9K | 1.89% | 12 |
|
|
2015
Q1 | $13.8M | Buy |
226,194
+5,245
| +2% | +$321K | 2.11% | 14 |
|
|
2014
Q4 | $13.1M | Buy |
220,949
+6,911
| +3% | +$409K | 2.02% | 15 |
|
|
2014
Q3 | $12M | Buy |
214,038
+9,105
| +4% | +$511K | 1.89% | 18 |
|
|
2014
Q2 | $12.4M | Sell |
204,933
-2,110
| -1% | -$128K | 1.87% | 18 |
|
|
2014
Q1 | $11.9M | Buy |
207,043
+1,645
| +0.8% | +$94.8K | 1.87% | 16 |
|
|
2013
Q4 | $11.3M | Buy |
205,398
+1,375
| +0.7% | +$75.9K | 1.84% | 15 |
|
|
2013
Q3 | $9.73M | Buy |
204,023
+4,800
| +2% | +$229K | 1.74% | 19 |
|
|
2013
Q2 | $7.99M | Buy |
+199,223
| New | +$7.99M | 1.51% | 24 |
|