Northwestern Mutual Investment Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,497
| Closed | -$368K | – | 892 |
|
|
2023
Q1 | $368K | Buy |
9,497
+5,523
| +139% | +$214K | 0.01% | 801 |
|
|
2022
Q4 | $159K | Sell |
3,974
-2,233
| -36% | -$89.5K | ﹤0.01% | 866 |
|
|
2022
Q3 | $233K | Sell |
6,207
-1,058
| -15% | -$39.7K | 0.01% | 857 |
|
|
2022
Q2 | $347K | Buy |
7,265
+34
| +0.5% | +$1.62K | 0.01% | 819 |
|
|
2022
Q1 | $383K | Buy |
7,231
+12
| +0.2% | +$636 | 0.01% | 847 |
|
|
2021
Q4 | $413K | Buy |
7,219
+29
| +0.4% | +$1.66K | 0.01% | 852 |
|
|
2021
Q3 | $375K | Sell |
7,190
-61
| -0.8% | -$3.18K | 0.01% | 852 |
|
|
2021
Q2 | $436K | Sell |
7,251
-12
| -0.2% | -$722 | 0.01% | 829 |
|
|
2021
Q1 | $394K | Sell |
7,263
-7,741
| -52% | -$420K | 0.01% | 841 |
|
|
2020
Q4 | $685K | Sell |
15,004
-196
| -1% | -$8.95K | 0.01% | 777 |
|
|
2020
Q3 | $593K | Hold |
15,200
| – | – | 0.01% | 742 |
|
|
2020
Q2 | $593K | Buy |
15,200
+10
| +0.1% | +$390 | 0.01% | 744 |
|
|
2020
Q1 | $569K | Buy |
15,190
+2,695
| +22% | +$101K | 0.01% | 654 |
|
|
2019
Q4 | $606K | Sell |
12,495
-61
| -0.5% | -$2.96K | 0.01% | 699 |
|
|
2019
Q3 | $552K | Sell |
12,556
-294
| -2% | -$12.9K | 0.01% | 705 |
|
|
2019
Q2 | $589K | Buy |
12,850
+4,803
| +60% | +$220K | 0.01% | 677 |
|
|
2019
Q1 | $356K | Sell |
8,047
-504
| -6% | -$22.3K | 0.01% | 862 |
|
|
2018
Q4 | $402K | Sell |
8,551
-24
| -0.3% | -$1.13K | 0.01% | 833 |
|
|
2018
Q3 | $520K | Sell |
8,575
-247
| -3% | -$15K | 0.01% | 821 |
|
|
2018
Q2 | $550K | Sell |
8,822
-263
| -3% | -$16.4K | 0.01% | 824 |
|
|
2018
Q1 | $579K | Buy |
9,085
+3,248
| +56% | +$207K | 0.01% | 804 |
|
|
2017
Q4 | $384K | Buy |
5,837
+8
| +0.1% | +$526 | 0.01% | 781 |
|
|
2017
Q3 | $312K | Sell |
5,829
-1,880
| -24% | -$101K | 0.01% | 821 |
|
|
2017
Q2 | $407K | Sell |
7,709
-36
| -0.5% | -$1.9K | 0.01% | 819 |
|
|
2017
Q1 | $417K | Buy |
7,745
+1
| +0% | +$54 | 0.01% | 812 |
|
|
2016
Q4 | $422K | Buy |
7,744
+39
| +0.5% | +$2.13K | 0.01% | 806 |
|
|
2016
Q3 | $398K | Sell |
7,705
-625
| -8% | -$32.3K | 0.01% | 801 |
|
|
2016
Q2 | $435K | Sell |
8,330
-53
| -0.6% | -$2.77K | 0.01% | 636 |
|
|
2016
Q1 | $410K | Buy |
+8,383
| New | +$410K | 0.01% | 656 |
|