Northern Trust’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 | $19.3M | Sell |
431,862
-7,557
| -2% | -$337K | ﹤0.01% | 1678 |
|
|
2025
Q1 | $19.6M | Sell |
439,419
-853
| -0.2% | -$38K | ﹤0.01% | 1639 |
|
|
2024
Q4 | $19.2M | Buy |
440,272
+43,275
| +11% | +$1.89M | ﹤0.01% | 1713 |
|
|
2024
Q3 | $19.2M | Buy |
396,997
+5,767
| +1% | +$278K | ﹤0.01% | 1644 |
|
|
2024
Q2 | $15.9M | Sell |
391,230
-12,995
| -3% | -$529K | ﹤0.01% | 1696 |
|
|
2024
Q1 | $15.4M | Sell |
404,225
-7,416
| -2% | -$283K | ﹤0.01% | 1774 |
|
|
2023
Q4 | $13.1M | Sell |
411,641
-42,728
| -9% | -$1.36M | ﹤0.01% | 1895 |
|
|
2023
Q3 | $16.9M | Buy |
454,369
+6,865
| +2% | +$255K | ﹤0.01% | 1666 |
|
|
2023
Q2 | $15.2M | Sell |
447,504
-100,620
| -18% | -$3.42M | ﹤0.01% | 1769 |
|
|
2023
Q1 | $21.3M | Buy |
548,124
+3,288
| +0.6% | +$127K | ﹤0.01% | 1514 |
|
|
2022
Q4 | $21.8M | Sell |
544,836
-4,810
| -0.9% | -$193K | ﹤0.01% | 1463 |
|
|
2022
Q3 | $20.6M | Sell |
549,646
-11,751
| -2% | -$441K | ﹤0.01% | 1446 |
|
|
2022
Q2 | $26.8M | Sell |
561,397
-8,928
| -2% | -$426K | 0.01% | 1331 |
|
|
2022
Q1 | $30.2M | Sell |
570,325
-22,371
| -4% | -$1.19M | 0.01% | 1384 |
|
|
2021
Q4 | $33.9M | Sell |
592,696
-16,696
| -3% | -$956K | 0.01% | 1398 |
|
|
2021
Q3 | $31.8M | Sell |
609,392
-13,956
| -2% | -$729K | 0.01% | 1440 |
|
|
2021
Q2 | $37.5M | Buy |
623,348
+225,869
| +57% | +$13.6M | 0.01% | 1382 |
|
|
2021
Q1 | $21.5M | Buy |
397,479
+11,197
| +3% | +$607K | ﹤0.01% | 1767 |
|
|
2020
Q4 | $17.6M | Sell |
386,282
-5,306
| -1% | -$242K | ﹤0.01% | 1877 |
|
|
2020
Q3 | $12.4M | Sell |
391,588
-102,766
| -21% | -$3.26M | ﹤0.01% | 1964 |
|
|
2020
Q2 | $19.3M | Sell |
494,354
-3,169
| -0.6% | -$124K | ﹤0.01% | 1660 |
|
|
2020
Q1 | $18.7M | Sell |
497,523
-4,796
| -1% | -$180K | 0.01% | 1451 |
|
|
2019
Q4 | $24.4M | Buy |
502,319
+5,715
| +1% | +$277K | 0.01% | 1579 |
|
|
2019
Q3 | $21.8M | Buy |
496,604
+54,926
| +12% | +$2.41M | 0.01% | 1619 |
|
|
2019
Q2 | $20.3M | Sell |
441,678
-19,947
| -4% | -$915K | ﹤0.01% | 1685 |
|
|
2019
Q1 | $20.4M | Buy |
461,625
+7,259
| +2% | +$321K | 0.01% | 1668 |
|
|
2018
Q4 | $21.3M | Buy |
454,366
+93,257
| +26% | +$4.38M | 0.01% | 1528 |
|
|
2018
Q3 | $21.9M | Buy |
361,109
+6,790
| +2% | +$411K | 0.01% | 1727 |
|
|
2018
Q2 | $22.1M | Buy |
354,319
+7,876
| +2% | +$491K | 0.01% | 1711 |
|
|
2018
Q1 | $22.1M | Sell |
346,443
-3,287
| -0.9% | -$209K | 0.01% | 1606 |
|
|
2017
Q4 | $23M | Sell |
349,730
-23,774
| -6% | -$1.56M | 0.01% | 1600 |
|
|
2017
Q3 | $20M | Buy |
373,504
+10,192
| +3% | +$545K | 0.01% | 1705 |
|
|
2017
Q2 | $19.2M | Buy |
363,312
+6,566
| +2% | +$346K | 0.01% | 1706 |
|
|
2017
Q1 | $19.2M | Buy |
356,746
+9,642
| +3% | +$519K | 0.01% | 1659 |
|
|
2016
Q4 | $18.9M | Buy |
347,104
+4,253
| +1% | +$232K | 0.01% | 1651 |
|
|
2016
Q3 | $17.7M | Sell |
342,851
-13,619
| -4% | -$703K | 0.01% | 1685 |
|
|
2016
Q2 | $18.6M | Buy |
356,470
+8,923
| +3% | +$466K | 0.01% | 1586 |
|
|
2016
Q1 | $17M | Buy |
347,547
+3,022
| +0.9% | +$148K | 0.01% | 1612 |
|
|
2015
Q4 | $15.5M | Sell |
344,525
-18,964
| -5% | -$854K | 0.01% | 1683 |
|
|
2015
Q3 | $18.2M | Buy |
363,489
+22,956
| +7% | +$1.15M | 0.01% | 1558 |
|
|
2015
Q2 | $18.5M | Sell |
340,533
-9,917
| -3% | -$539K | 0.01% | 1647 |
|
|
2015
Q1 | $21.4M | Sell |
350,450
-3,892
| -1% | -$238K | 0.01% | 1535 |
|
|
2014
Q4 | $21M | Sell |
354,342
-2,568
| -0.7% | -$152K | 0.01% | 1515 |
|
|
2014
Q3 | $20M | Sell |
356,910
-3,506
| -1% | -$197K | 0.01% | 1512 |
|
|
2014
Q2 | $21.8M | Buy |
360,416
+3,592
| +1% | +$218K | 0.01% | 1449 |
|
|
2014
Q1 | $20.6M | Sell |
356,824
-7,475
| -2% | -$431K | 0.01% | 1549 |
|
|
2013
Q4 | $20.1M | Buy |
364,299
+6,091
| +2% | +$336K | 0.01% | 1518 |
|
|
2013
Q3 | $17.1M | Sell |
358,208
-4,916
| -1% | -$234K | 0.01% | 1587 |
|
|
2013
Q2 | $14.6M | Buy |
+363,124
| New | +$14.6M | 0.01% | 1618 |
|