Loomis, Sayles & Company’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 | $11M | Buy |
246,132
+5,775
| +2% | +$258K | 0.01% | 366 |
|
|
2025
Q1 | $10.7M | Sell |
240,357
-297
| -0.1% | -$13.2K | 0.02% | 345 |
|
|
2024
Q4 | $10.5M | Buy |
240,654
+34,373
| +17% | +$1.5M | 0.01% | 362 |
|
|
2024
Q3 | $9.95M | Sell |
206,281
-7,897
| -4% | -$381K | 0.01% | 358 |
|
|
2024
Q2 | $8.72M | Buy |
214,178
+1,196
| +0.6% | +$48.7K | 0.01% | 380 |
|
|
2024
Q1 | $8.12M | Sell |
212,982
-97
| -0% | -$3.7K | 0.01% | 373 |
|
|
2023
Q4 | $6.76M | Sell |
213,079
-20,221
| -9% | -$642K | 0.01% | 373 |
|
|
2023
Q3 | $8.67M | Sell |
233,300
-4,707
| -2% | -$175K | 0.01% | 351 |
|
|
2023
Q2 | $8.1M | Buy |
238,007
+24,411
| +11% | +$831K | 0.01% | 362 |
|
|
2023
Q1 | $8.28M | Buy |
213,596
+63,441
| +42% | +$2.46M | 0.01% | 351 |
|
|
2022
Q4 | $6.02M | Sell |
150,155
-338
| -0.2% | -$13.5K | 0.01% | 359 |
|
|
2022
Q3 | $5.65M | Sell |
150,493
-2,404
| -2% | -$90.3K | 0.01% | 355 |
|
|
2022
Q2 | $7.3M | Buy |
152,897
+1,020
| +0.7% | +$48.7K | 0.01% | 374 |
|
|
2022
Q1 | $8.05M | Sell |
151,877
-6,867
| -4% | -$364K | 0.01% | 384 |
|
|
2021
Q4 | $9.09M | Sell |
158,744
-3,115
| -2% | -$178K | 0.01% | 390 |
|
|
2021
Q3 | $8.45M | Sell |
161,859
-9,381
| -5% | -$490K | 0.01% | 399 |
|
|
2021
Q2 | $10.3M | Sell |
171,240
-773
| -0.4% | -$46.5K | 0.01% | 384 |
|
|
2021
Q1 | $9.32M | Sell |
172,013
-7,067
| -4% | -$383K | 0.01% | 395 |
|
|
2020
Q4 | $8.18M | Sell |
179,080
-11,995
| -6% | -$548K | 0.01% | 399 |
|
|
2020
Q3 | $6.06M | Buy |
191,075
+3,983
| +2% | +$126K | 0.01% | 380 |
|
|
2020
Q2 | $7.3M | Sell |
187,092
-8,254
| -4% | -$322K | 0.01% | 361 |
|
|
2020
Q1 | $7.32M | Buy |
195,346
+24,231
| +14% | +$908K | 0.02% | 334 |
|
|
2019
Q4 | $8.3M | Sell |
171,115
-1,257
| -0.7% | -$61K | 0.01% | 383 |
|
|
2019
Q3 | $7.57M | Sell |
172,372
-522
| -0.3% | -$22.9K | 0.01% | 381 |
|
|
2019
Q2 | $7.93M | Sell |
172,894
-20,323
| -11% | -$932K | 0.01% | 379 |
|
|
2019
Q1 | $8.54M | Sell |
193,217
-270
| -0.1% | -$11.9K | 0.02% | 374 |
|
|
2018
Q4 | $9.09M | Sell |
193,487
-696
| -0.4% | -$32.7K | 0.02% | 337 |
|
|
2018
Q3 | $11.8M | Buy |
194,183
+3,492
| +2% | +$212K | 0.02% | 338 |
|
|
2018
Q2 | $11.9M | Sell |
190,691
-501
| -0.3% | -$31.3K | 0.02% | 371 |
|
|
2018
Q1 | $12.2M | Sell |
191,192
-6,241
| -3% | -$398K | 0.03% | 379 |
|
|
2017
Q4 | $13M | Sell |
197,433
-18,246
| -8% | -$1.2M | 0.03% | 379 |
|
|
2017
Q3 | $11.5M | Sell |
215,679
-3,916
| -2% | -$210K | 0.03% | 391 |
|
|
2017
Q2 | $11.6M | Sell |
219,595
-24,630
| -10% | -$1.3M | 0.03% | 387 |
|
|
2017
Q1 | $13.1M | Sell |
244,225
-4,502
| -2% | -$242K | 0.03% | 359 |
|
|
2016
Q4 | $13.6M | Sell |
248,727
-910
| -0.4% | -$49.6K | 0.03% | 365 |
|
|
2016
Q3 | $12.9M | Sell |
249,637
-6,955
| -3% | -$359K | 0.03% | 381 |
|
|
2016
Q2 | $13.4M | Sell |
256,592
-203
| -0.1% | -$10.6K | 0.04% | 376 |
|
|
2016
Q1 | $12.6M | Sell |
256,795
-574
| -0.2% | -$28.1K | 0.04% | 380 |
|
|
2015
Q4 | $11.6M | Sell |
257,369
-22,436
| -8% | -$1.01M | 0.03% | 402 |
|
|
2015
Q3 | $14M | Hold |
279,805
| – | – | 0.04% | 373 |
|
|
2015
Q2 | $15.2M | Sell |
279,805
-747
| -0.3% | -$40.6K | 0.04% | 397 |
|
|
2015
Q1 | $17.2M | Sell |
280,552
-628
| -0.2% | -$38.4K | 0.05% | 374 |
|
|
2014
Q4 | $16.7M | Sell |
281,180
-5,524
| -2% | -$327K | 0.05% | 389 |
|
|
2014
Q3 | $16.1M | Sell |
286,704
-1,193
| -0.4% | -$66.9K | 0.05% | 402 |
|
|
2014
Q2 | $17.4M | Sell |
287,897
-25,856
| -8% | -$1.57M | 0.05% | 393 |
|
|
2014
Q1 | $18.1M | Sell |
313,753
-8,617
| -3% | -$497K | 0.05% | 386 |
|
|
2013
Q4 | $17.8M | Sell |
322,370
-1,150
| -0.4% | -$63.5K | 0.05% | 395 |
|
|
2013
Q3 | $15.4M | Sell |
323,520
-1,299
| -0.4% | -$62K | 0.05% | 415 |
|
|
2013
Q2 | $13K | Buy |
+324,819
| New | +$13K | 0.05% | 420 |
|