Grantham, Mayo, Van Otterloo & Co (GMO)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,475
| Closed | -$220K | – | 697 |
|
|
2023
Q2 | $220K | Sell |
6,475
-5,725
| -47% | -$195K | ﹤0.01% | 632 |
|
|
2023
Q1 | $473K | Buy |
12,200
+1,000
| +9% | +$38.8K | ﹤0.01% | 566 |
|
|
2022
Q4 | $449K | Buy |
11,200
+2,100
| +23% | +$84.1K | ﹤0.01% | 596 |
|
|
2022
Q3 | $342K | Buy |
+9,100
| New | +$342K | ﹤0.01% | 614 |
|
|
2018
Q4 | – | Sell |
-5,100
| Closed | -$309K | – | 583 |
|
|
2018
Q3 | $309K | Sell |
5,100
-16,504
| -76% | -$1,000K | ﹤0.01% | 473 |
|
|
2018
Q2 | $1.35M | Sell |
21,604
-7,496
| -26% | -$468K | 0.01% | 334 |
|
|
2018
Q1 | $1.85M | Buy |
+29,100
| New | +$1.85M | 0.01% | 308 |
|
|
2014
Q1 | – | Sell |
-13,733
| Closed | -$758K | – | 644 |
|
|
2013
Q4 | $758K | Buy |
13,733
+794
| +6% | +$43.8K | ﹤0.01% | 487 |
|
|
2013
Q3 | $617K | Buy |
12,939
+1,613
| +14% | +$76.9K | ﹤0.01% | 520 |
|
|
2013
Q2 | $454K | Buy |
+11,326
| New | +$454K | ﹤0.01% | 546 |
|