MC
Martin & Co’s John Wiley & Sons Class A WLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.71M | Buy |
38,224
+35
| +0.1% | +$1.56K | 0.31% | 80 |
|
|
2025
Q1 | $1.7M | Buy |
38,189
+1,191
| +3% | +$53.1K | 0.33% | 81 |
|
|
2024
Q4 | $1.62M | Sell |
36,998
-1,843
| -5% | -$80.6K | 0.4% | 78 |
|
|
2024
Q3 | $1.87M | Sell |
38,841
-147
| -0.4% | -$7.09K | 0.44% | 75 |
|
|
2024
Q2 | $1.59M | Sell |
38,988
-1,054
| -3% | -$42.9K | 0.4% | 79 |
|
|
2024
Q1 | $1.53M | Buy |
40,042
+596
| +2% | +$22.7K | 0.37% | 81 |
|
|
2023
Q4 | $1.25M | Sell |
39,446
-1,125
| -3% | -$35.7K | 0.31% | 90 |
|
|
2023
Q3 | $1.51M | Sell |
40,571
-48
| -0.1% | -$1.78K | 0.4% | 84 |
|
|
2023
Q2 | $1.38M | Sell |
40,619
-1,136
| -3% | -$38.7K | 0.35% | 85 |
|
|
2023
Q1 | $1.62M | Sell |
41,755
-199
| -0.5% | -$7.72K | 0.42% | 81 |
|
|
2022
Q4 | $1.68M | Buy |
41,954
+1,154
| +3% | +$46.2K | 0.44% | 79 |
|
|
2022
Q3 | $1.53M | Buy |
40,800
+1,097
| +3% | +$41.2K | 0.46% | 77 |
|
|
2022
Q2 | $1.9M | Buy |
39,703
+1,768
| +5% | +$84.4K | 0.54% | 68 |
|
|
2022
Q1 | $2.01M | Buy |
37,935
+1,554
| +4% | +$82.4K | 0.51% | 68 |
|
|
2021
Q4 | $2.08M | Sell |
36,381
-1,604
| -4% | -$91.9K | 0.48% | 70 |
|
|
2021
Q3 | $1.98M | Buy |
37,985
+765
| +2% | +$39.9K | 0.47% | 73 |
|
|
2021
Q2 | $2.24M | Sell |
37,220
-1,480
| -4% | -$89.1K | 0.56% | 63 |
|
|
2021
Q1 | $2.1M | Sell |
38,700
-1,870
| -5% | -$101K | 0.53% | 65 |
|
|
2020
Q4 | $1.85M | Buy |
40,570
+1,150
| +3% | +$52.5K | 0.47% | 71 |
|
|
2020
Q3 | $1.25M | Buy |
39,420
+20
| +0.1% | +$634 | 0.37% | 86 |
|
|
2020
Q2 | $1.54M | Buy |
39,400
+1,867
| +5% | +$72.8K | 0.48% | 74 |
|
|
2020
Q1 | $1.41M | Buy |
37,533
+556
| +2% | +$20.8K | 0.5% | 72 |
|
|
2019
Q4 | $1.79M | Sell |
36,977
-535
| -1% | -$26K | 0.52% | 72 |
|
|
2019
Q3 | $1.65M | Sell |
37,512
-2,725
| -7% | -$120K | 0.5% | 79 |
|
|
2019
Q2 | $1.85M | Sell |
40,237
-815
| -2% | -$37.4K | 0.55% | 68 |
|
|
2019
Q1 | $1.82M | Buy |
41,052
+425
| +1% | +$18.8K | 0.55% | 67 |
|
|
2018
Q4 | $1.91M | Sell |
40,627
-75
| -0.2% | -$3.52K | 0.67% | 54 |
|
|
2018
Q3 | $2.47M | Sell |
40,702
-205
| -0.5% | -$12.4K | 0.75% | 47 |
|
|
2018
Q2 | $2.55M | Buy |
40,907
+12
| +0% | +$749 | 0.81% | 46 |
|
|
2018
Q1 | $2.61M | Sell |
40,895
-60
| -0.1% | -$3.82K | 0.87% | 40 |
|
|
2017
Q4 | $2.69M | Buy |
40,955
+175
| +0.4% | +$11.5K | 0.85% | 45 |
|
|
2017
Q3 | $2.18M | Buy |
40,780
+21,875
| +116% | +$1.17M | 0.71% | 55 |
|
|
2017
Q2 | $997K | Buy |
18,905
+55
| +0.3% | +$2.9K | 0.31% | 98 |
|
|
2017
Q1 | $1.01M | Buy |
18,850
+250
| +1% | +$13.4K | 0.32% | 97 |
|
|
2016
Q4 | $1.01M | Hold |
18,600
| – | – | 0.33% | 91 |
|
|
2016
Q3 | $960K | Buy |
18,600
+300
| +2% | +$15.5K | 0.32% | 87 |
|
|
2016
Q2 | $955K | Sell |
18,300
-975
| -5% | -$50.9K | 0.31% | 89 |
|
|
2016
Q1 | $942K | Buy |
19,275
+8,225
| +74% | +$402K | 0.3% | 85 |
|
|
2015
Q4 | $498K | Hold |
11,050
| – | – | 0.16% | 92 |
|
|
2015
Q3 | $553K | Buy |
11,050
+750
| +7% | +$37.5K | 0.19% | 86 |
|
|
2015
Q2 | $560K | Buy |
10,300
+50
| +0.5% | +$2.72K | 0.18% | 84 |
|
|
2015
Q1 | $627K | Buy |
10,250
+100
| +1% | +$6.12K | 0.2% | 75 |
|
|
2014
Q4 | $601K | Buy |
10,150
+200
| +2% | +$11.8K | 0.19% | 78 |
|
|
2014
Q3 | $558K | Buy |
9,950
+50
| +0.5% | +$2.8K | 0.18% | 74 |
|
|
2014
Q2 | $600K | Sell |
9,900
-50
| -0.5% | -$3.03K | 0.19% | 77 |
|
|
2014
Q1 | $574K | Hold |
9,950
| – | – | 0.2% | 74 |
|
|
2013
Q4 | $549K | Buy |
9,950
+100
| +1% | +$5.52K | 0.19% | 81 |
|
|
2013
Q3 | $470K | Buy |
9,850
+150
| +2% | +$7.16K | 0.17% | 86 |
|
|
2013
Q2 | $389K | Buy |
+9,700
| New | +$389K | 0.14% | 91 |
|