Martin & Co’s John Wiley & Sons Class A WLY Stock Holding History

Martin & Co’s Portfolio WLY Stock Details WLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.52M	Buy	39,891 +230	+0.6%	+$7.46K	0.26%	88
2025 Q4	$1.21M	Buy	39,661 +1,262	+3%	+$44.5K	0.21%	92
2025 Q3	$1.55M	Buy	38,399 +175	+0.5%	+$7.07K	0.28%	84
2025 Q2	$1.71M	Buy	38,224 +35	+0.1%	+$1.47K	0.31%	80
2025 Q1	$1.7M	Buy	38,189 +1,191	+3%	+$50.3K	0.33%	81
2024 Q4	$1.62M	Sell	36,998 -1,843	-5%	-$90.4K	0.4%	78
2024 Q3	$1.87M	Sell	38,841 -147	-0.4%	-$6.75K	0.44%	75
2024 Q2	$1.59M	Sell	38,988 -1,054	-3%	-$40.2K	0.4%	79
2024 Q1	$1.53M	Buy	40,042 +596	+2%	+$20.4K	0.37%	81
2023 Q4	$1.25M	Sell	39,446 -1,125	-3%	-$35.2K	0.31%	90
2023 Q3	$1.51M	Sell	40,571 -48	-0.1%	-$1.7K	0.4%	84
2023 Q2	$1.38M	Sell	40,619 -1,136	-3%	-$41.4K	0.35%	85
2023 Q1	$1.62M	Sell	41,755 -199	-0.5%	-$8.48K	0.42%	81
2022 Q4	$1.68M	Buy	41,954 +1,154	+3%	+$48.3K	0.44%	79
2022 Q3	$1.53M	Buy	40,800 +1,097	+3%	+$52.1K	0.46%	77
2022 Q2	$1.9M	Buy	39,703 +1,768	+5%	+$90.4K	0.54%	68
2022 Q1	$2.01M	Buy	37,935 +1,554	+4%	+$81.6K	0.51%	68
2021 Q4	$2.08M	Sell	36,381 -1,604	-4%	-$86.7K	0.48%	70
2021 Q3	$1.98M	Buy	37,985 +765	+2%	+$43.9K	0.47%	73
2021 Q2	$2.24M	Sell	37,220 -1,480	-4%	-$88K	0.56%	63
2021 Q1	$2.1M	Sell	38,700 -1,870	-5%	-$95.1K	0.53%	65
2020 Q4	$1.85M	Buy	40,570 +1,150	+3%	+$41.7K	0.47%	71
2020 Q3	$1.25M	Buy	39,420 +20	+0.1%	+$678	0.37%	86
2020 Q2	$1.54M	Buy	39,400 +1,867	+5%	+$71.3K	0.48%	74
2020 Q1	$1.41M	Buy	37,533 +556	+2%	+$23.3K	0.5%	72
2019 Q4	$1.79M	Sell	36,977 -535	-1%	-$24.9K	0.52%	72
2019 Q3	$1.65M	Sell	37,512 -2,725	-7%	-$122K	0.5%	79
2019 Q2	$1.84M	Sell	40,237 -815	-2%	-$37.1K	0.55%	68
2019 Q1	$1.81M	Buy	41,052 +425	+1%	+$20.8K	0.55%	67
2018 Q4	$1.91M	Sell	40,627 -75	-0.2%	-$4.04K	0.67%	54
2018 Q3	$2.47M	Sell	40,702 -205	-0.5%	-$12.8K	0.75%	47
2018 Q2	$2.55M	Buy	40,907 +12	+0%	+$797	0.81%	46
2018 Q1	$2.6M	Sell	40,895 -60	-0.1%	-$3.89K	0.87%	40
2017 Q4	$2.69M	Buy	40,955 +175	+0.4%	+$10.1K	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%	+$2.88K	0.31%	98
2017 Q1	$1.01M	Buy	18,850 +250	+1%	+$13.6K	0.32%	97
2016 Q4	$1.01M	Hold	18,600	–	–	0.33%	91
2016 Q3	$960K	Buy	18,600 +300	+2%	+$16.4K	0.32%	87
2016 Q2	$955K	Sell	18,300 -975	-5%	-$49.2K	0.31%	89
2016 Q1	$942K	Buy	19,275 +8,225	+74%	+$359K	0.3%	85
2015 Q4	$498K	Hold	11,050	–	–	0.16%	92
2015 Q3	$553K	Buy	11,050 +750	+7%	+$39K	0.19%	86
2015 Q2	$560K	Buy	10,300 +50	+0.5%	+$2.9K	0.18%	84
2015 Q1	$627K	Buy	10,250 +100	+1%	+$6.14K	0.2%	75
2014 Q4	$601K	Buy	10,150 +200	+2%	+$11.5K	0.19%	78
2014 Q3	$558K	Buy	9,950 +50	+0.5%	+$2.98K	0.18%	74
2014 Q2	$600K	Sell	9,900 -50	-0.5%	-$2.84K	0.19%	77
2014 Q1	$574K	Hold	9,950	–	–	0.2%	74
2013 Q4	$549K	Buy	9,950 +100	+1%	+$5.06K	0.19%	81
2013 Q3	$470K	Buy	9,850 +150	+2%	+$6.71K	0.17%	86
2013 Q2	$389K	Buy	+9,700	New	+$377K	0.14%	91