O'Shaughnessy Asset 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 | $1.62M | Sell |
36,346
-565
| -2% | -$25.2K | 0.01% | 861 |
|
|
2025
Q1 | $1.64M | Buy |
36,911
+433
| +1% | +$19.3K | 0.01% | 767 |
|
|
2024
Q4 | $1.59M | Buy |
36,478
+1,969
| +6% | +$86.1K | 0.01% | 746 |
|
|
2024
Q3 | $1.72M | Buy |
34,509
+2,334
| +7% | +$116K | 0.02% | 697 |
|
|
2024
Q2 | $1.31M | Buy |
32,175
+1,063
| +3% | +$43.3K | 0.01% | 743 |
|
|
2024
Q1 | $1.19M | Buy |
+31,112
| New | +$1.19M | 0.01% | 763 |
|
|
2023
Q4 | – | Sell |
-20,401
| Closed | -$758K | – | 1799 |
|
|
2023
Q3 | $758K | Buy |
20,401
+12,986
| +175% | +$483K | 0.01% | 776 |
|
|
2023
Q2 | $252K | Buy |
+7,415
| New | +$252K | ﹤0.01% | 1116 |
|
|
2021
Q4 | – | Sell |
-1,975
| Closed | -$103K | – | 2501 |
|
|
2021
Q3 | $103K | Buy |
1,975
+1,699
| +616% | +$88.6K | ﹤0.01% | 1360 |
|
|
2021
Q2 | $17K | Sell |
276
-63
| -19% | -$3.88K | ﹤0.01% | 1886 |
|
|
2021
Q1 | $18K | Buy |
339
+31
| +10% | +$1.65K | ﹤0.01% | 1660 |
|
|
2020
Q4 | $14K | Sell |
308
-174
| -36% | -$7.91K | ﹤0.01% | 1484 |
|
|
2020
Q3 | $15K | Sell |
482
-1,796
| -79% | -$55.9K | ﹤0.01% | 1297 |
|
|
2020
Q2 | $89K | Buy |
2,278
+2,248
| +7,493% | +$87.8K | ﹤0.01% | 879 |
|
|
2020
Q1 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 1249 |
|
|
2019
Q2 | – | Sell |
-2,322
| Closed | -$102K | – | 1238 |
|
|
2019
Q1 | $102K | Sell |
2,322
-8,736
| -79% | -$384K | ﹤0.01% | 643 |
|
|
2018
Q4 | $520K | Sell |
11,058
-239
| -2% | -$11.2K | 0.01% | 325 |
|
|
2018
Q3 | $680K | Buy |
11,297
+86
| +0.8% | +$5.18K | 0.01% | 323 |
|
|
2018
Q2 | $696K | Buy |
11,211
+4,056
| +57% | +$252K | 0.01% | 301 |
|
|
2018
Q1 | $456K | Buy |
+7,155
| New | +$456K | 0.01% | 367 |
|
|
2015
Q1 | – | Sell |
-4,926
| Closed | -$290K | – | 1145 |
|
|
2014
Q4 | $290K | Hold |
4,926
| – | – | 0.01% | 478 |
|
|
2014
Q3 | $276K | Hold |
4,926
| – | – | 0.01% | 491 |
|
|
2014
Q2 | $298K | Buy |
4,926
+862
| +21% | +$52.1K | 0.01% | 503 |
|
|
2014
Q1 | $234K | Buy |
+4,064
| New | +$234K | ﹤0.01% | 520 |
|