Ironwood Investment Counsel’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
Q1 | – | Sell |
-4,700
| Closed | -$205K | – | 253 |
|
|
2024
Q4 | $205K | Sell |
4,700
-75
| -2% | -$3.28K | 0.04% | 239 |
|
|
2024
Q3 | $230K | Sell |
4,775
-700
| -13% | -$33.8K | 0.04% | 236 |
|
|
2024
Q2 | $223K | Sell |
5,475
-925
| -14% | -$37.6K | 0.04% | 238 |
|
|
2024
Q1 | $244K | Sell |
6,400
-185
| -3% | -$7.05K | 0.04% | 233 |
|
|
2023
Q4 | $209K | Buy |
6,585
+950
| +17% | +$30.2K | 0.04% | 244 |
|
|
2023
Q3 | $677K | Buy |
+5,635
| New | +$677K | 0.14% | 135 |
|
|
2023
Q2 | – | Sell |
-5,635
| Closed | -$218K | – | 225 |
|
|
2023
Q1 | $218K | Buy |
+5,635
| New | +$218K | 0.05% | 192 |
|
|
2022
Q3 | – | Sell |
-4,860
| Closed | -$232K | – | 197 |
|
|
2022
Q2 | $232K | Hold |
4,860
| – | – | 0.07% | 172 |
|
|
2022
Q1 | $257K | Sell |
4,860
-500
| -9% | -$26.4K | 0.06% | 170 |
|
|
2021
Q4 | $306K | Hold |
5,360
| – | – | 0.07% | 164 |
|
|
2021
Q3 | $279K | Sell |
5,360
-100
| -2% | -$5.21K | 0.07% | 162 |
|
|
2021
Q2 | $328K | Buy |
5,460
+65
| +1% | +$3.91K | 0.09% | 152 |
|
|
2021
Q1 | $292K | Sell |
5,395
-6,255
| -54% | -$339K | 0.08% | 159 |
|
|
2020
Q4 | $531K | Buy |
11,650
+1,084
| +10% | +$49.4K | 0.12% | 130 |
|
|
2020
Q3 | $335K | Buy |
10,566
+695
| +7% | +$22K | 0.09% | 144 |
|
|
2020
Q2 | $384K | Hold |
9,871
| – | – | 0.12% | 128 |
|
|
2020
Q1 | $370K | Buy |
9,871
+2,000
| +25% | +$75K | 0.15% | 110 |
|
|
2019
Q4 | $381K | Hold |
7,871
| – | – | 0.13% | 114 |
|
|
2019
Q3 | $345K | Buy |
7,871
+298
| +4% | +$13.1K | 0.13% | 110 |
|
|
2019
Q2 | $347K | Buy |
7,573
+670
| +10% | +$30.7K | 0.13% | 113 |
|
|
2019
Q1 | $305K | Hold |
6,903
| – | – | 0.12% | 118 |
|
|
2018
Q4 | $324K | Hold |
6,903
| – | – | 0.14% | 113 |
|
|
2018
Q3 | $418K | Sell |
6,903
-47
| -0.7% | -$2.85K | 0.16% | 104 |
|
|
2018
Q2 | $433K | Sell |
6,950
-450
| -6% | -$28K | 0.19% | 94 |
|
|
2018
Q1 | $471K | Sell |
7,400
-990
| -12% | -$63K | 0.21% | 89 |
|
|
2017
Q4 | $551K | Sell |
8,390
-425
| -5% | -$27.9K | 0.2% | 88 |
|
|
2017
Q3 | $472K | Buy |
+8,815
| New | +$472K | 0.19% | 89 |
|
|
2017
Q1 | – | Sell |
-3,850
| Closed | -$210K | – | 160 |
|
|
2016
Q4 | $210K | Buy |
+3,850
| New | +$210K | 0.09% | 150 |
|