ICOM
Investment Counselors of Maryland’s John Wiley & Sons Class A WLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $58.4M | Buy |
971,152
+77,645
| +9% | +$4.67M | 1.34% | 10 |
|
|
2021
Q1 | $48.4M | Buy |
893,507
+31,357
| +4% | +$1.7M | 1.25% | 11 |
|
|
2020
Q4 | $39.4M | Buy |
862,150
+264,461
| +44% | +$12.1M | 1.26% | 11 |
|
|
2020
Q3 | $19M | Buy |
597,689
+75,268
| +14% | +$2.39M | 0.85% | 63 |
|
|
2020
Q2 | $20.4M | Buy |
522,421
+34,503
| +7% | +$1.35M | 1.06% | 39 |
|
|
2020
Q1 | $18.3M | Buy |
487,918
+6,816
| +1% | +$256K | 1.19% | 23 |
|
|
2019
Q4 | $23.3M | Buy |
481,102
+8,105
| +2% | +$393K | 1% | 44 |
|
|
2019
Q3 | $20.8M | Sell |
472,997
-1,128
| -0.2% | -$49.6K | 0.96% | 53 |
|
|
2019
Q2 | $21.7M | Buy |
474,125
+143,356
| +43% | +$6.57M | 1.01% | 43 |
|
|
2019
Q1 | $14.6M | Buy |
330,769
+329,204
| +21,035% | +$14.6M | 0.71% | 83 |
|
|
2018
Q4 | $74K | Hold |
1,565
| – | – | ﹤0.01% | 186 |
|
|
2018
Q3 | $95K | Hold |
1,565
| – | – | ﹤0.01% | 187 |
|
|
2018
Q2 | $98K | Hold |
1,565
| – | – | ﹤0.01% | 185 |
|
|
2018
Q1 | $100K | Hold |
1,565
| – | – | 0.01% | 184 |
|
|
2017
Q4 | $103K | Hold |
1,565
| – | – | 0.01% | 186 |
|
|
2017
Q3 | $84K | Hold |
1,565
| – | – | ﹤0.01% | 188 |
|
|
2017
Q2 | $83K | Hold |
1,565
| – | – | ﹤0.01% | 190 |
|
|
2017
Q1 | $84K | Hold |
1,565
| – | – | ﹤0.01% | 190 |
|
|
2016
Q4 | $85K | Hold |
1,565
| – | – | ﹤0.01% | 189 |
|
|
2016
Q3 | $81K | Sell |
1,565
-45
| -3% | -$2.33K | ﹤0.01% | 189 |
|
|
2016
Q2 | $84K | Hold |
1,610
| – | – | ﹤0.01% | 189 |
|
|
2016
Q1 | $79K | Sell |
1,610
-330
| -17% | -$16.2K | ﹤0.01% | 189 |
|
|
2015
Q4 | $87K | Sell |
1,940
-1,230
| -39% | -$55.2K | 0.01% | 196 |
|
|
2015
Q3 | $159K | Hold |
3,170
| – | – | 0.01% | 171 |
|
|
2015
Q2 | $172K | Sell |
3,170
-70
| -2% | -$3.8K | 0.01% | 168 |
|
|
2015
Q1 | $198K | Sell |
3,240
-275
| -8% | -$16.8K | 0.01% | 158 |
|
|
2014
Q4 | $208K | Buy |
3,515
+425
| +14% | +$25.1K | 0.01% | 155 |
|
|
2014
Q3 | $173K | Buy |
3,090
+128
| +4% | +$7.17K | 0.01% | 159 |
|
|
2014
Q2 | $179K | Buy |
2,962
+41
| +1% | +$2.48K | 0.01% | 159 |
|
|
2014
Q1 | $168K | Sell |
2,921
-179
| -6% | -$10.3K | 0.01% | 163 |
|
|
2013
Q4 | $171K | Hold |
3,100
| – | – | 0.01% | 168 |
|
|
2013
Q3 | $148K | Sell |
3,100
-700
| -18% | -$33.4K | 0.01% | 172 |
|
|
2013
Q2 | $152K | Buy |
+3,800
| New | +$152K | 0.01% | 179 |
|