Los Angeles Capital Management’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 | $1.21M | Buy |
27,213
+5,502
| +25% | +$246K | ﹤0.01% | 593 |
|
|
2025
Q1 | $967K | Buy |
+21,711
| New | +$967K | ﹤0.01% | 575 |
|
|
2024
Q3 | – | Sell |
-7,787
| Closed | -$317K | – | 1315 |
|
|
2024
Q2 | $317K | Hold |
7,787
| – | – | ﹤0.01% | 992 |
|
|
2024
Q1 | $297K | Sell |
7,787
-1,324
| -15% | -$50.5K | ﹤0.01% | 1007 |
|
|
2023
Q4 | $289K | Buy |
+9,111
| New | +$289K | ﹤0.01% | 1023 |
|
|
2019
Q4 | – | Sell |
-5,586
| Closed | -$245K | – | 1357 |
|
|
2019
Q3 | $245K | Sell |
5,586
-38,892
| -87% | -$1.71M | ﹤0.01% | 1170 |
|
|
2019
Q2 | $2.04M | Buy |
44,478
+7,760
| +21% | +$356K | 0.01% | 637 |
|
|
2019
Q1 | $1.62M | Buy |
36,718
+11,464
| +45% | +$507K | 0.01% | 714 |
|
|
2018
Q4 | $1.19M | Buy |
25,254
+16,005
| +173% | +$752K | 0.01% | 679 |
|
|
2018
Q3 | $560K | Sell |
9,249
-400
| -4% | -$24.2K | ﹤0.01% | 1071 |
|
|
2018
Q2 | $602K | Sell |
9,649
-200
| -2% | -$12.5K | ﹤0.01% | 1082 |
|
|
2018
Q1 | $627K | Buy |
9,849
+1,625
| +20% | +$103K | ﹤0.01% | 965 |
|
|
2017
Q4 | $541K | Sell |
8,224
-378
| -4% | -$24.9K | ﹤0.01% | 1030 |
|
|
2017
Q3 | $460K | Buy |
8,602
+125
| +1% | +$6.68K | ﹤0.01% | 1030 |
|
|
2017
Q2 | $447K | Hold |
8,477
| – | – | ﹤0.01% | 967 |
|
|
2017
Q1 | $456K | Hold |
8,477
| – | – | ﹤0.01% | 905 |
|
|
2016
Q4 | $462K | Sell |
8,477
-640
| -7% | -$34.9K | ﹤0.01% | 902 |
|
|
2016
Q3 | $471K | Sell |
9,117
-22,799
| -71% | -$1.18M | ﹤0.01% | 935 |
|
|
2016
Q2 | $1.67M | Sell |
31,916
-19,088
| -37% | -$996K | 0.01% | 577 |
|
|
2016
Q1 | $2.49M | Sell |
51,004
-675
| -1% | -$33K | 0.02% | 420 |
|
|
2015
Q4 | $2.33M | Sell |
51,679
-3,346
| -6% | -$151K | 0.02% | 480 |
|
|
2015
Q3 | $2.75M | Buy |
55,025
+100
| +0.2% | +$5K | 0.03% | 466 |
|
|
2015
Q2 | $2.99M | Sell |
54,925
-3,075
| -5% | -$167K | 0.03% | 476 |
|
|
2015
Q1 | $3.55M | Sell |
58,000
-1,878
| -3% | -$115K | 0.03% | 433 |
|
|
2014
Q4 | $3.55M | Sell |
59,878
-745
| -1% | -$44.1K | 0.03% | 365 |
|
|
2014
Q3 | $3.4M | Sell |
60,623
-145
| -0.2% | -$8.14K | 0.04% | 350 |
|
|
2014
Q2 | $3.68M | Sell |
60,768
-450
| -0.7% | -$27.3K | 0.04% | 390 |
|
|
2014
Q1 | $3.53M | Sell |
61,218
-68,190
| -53% | -$3.93M | 0.04% | 392 |
|
|
2013
Q4 | $7.14M | Sell |
129,408
-930
| -0.7% | -$51.3K | 0.08% | 279 |
|
|
2013
Q3 | $6.22M | Buy |
130,338
+25,423
| +24% | +$1.21M | 0.08% | 295 |
|
|
2013
Q2 | $4.21M | Buy |
+104,915
| New | +$4.21M | 0.06% | 330 |
|