Palisade Capital 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 | $42.5M | Sell |
953,036
-27,006
| -3% | -$1.21M | 1.2% | 9 |
|
|
2025
Q1 | $43.7M | Sell |
980,042
-6,983
| -0.7% | -$311K | 1.25% | 10 |
|
|
2024
Q4 | $43.1M | Buy |
987,025
+52,219
| +6% | +$2.28M | 1.15% | 13 |
|
|
2024
Q3 | $45.1M | Sell |
934,806
-58,688
| -6% | -$2.83M | 1.2% | 13 |
|
|
2024
Q2 | $40.4M | Sell |
993,494
-17,154
| -2% | -$698K | 1.1% | 22 |
|
|
2024
Q1 | $38.5M | Buy |
1,010,648
+31,749
| +3% | +$1.21M | 1.02% | 26 |
|
|
2023
Q4 | $31.1M | Sell |
978,899
-69,232
| -7% | -$2.2M | 0.82% | 37 |
|
|
2023
Q3 | $39M | Buy |
1,048,131
+15,308
| +1% | +$569K | 1.09% | 21 |
|
|
2023
Q2 | $35.1M | Buy |
1,032,823
+49,271
| +5% | +$1.68M | 0.94% | 20 |
|
|
2023
Q1 | $38.1M | Buy |
983,552
+33,257
| +3% | +$1.29M | 1.03% | 22 |
|
|
2022
Q4 | $38.1M | Buy |
950,295
+10,060
| +1% | +$403K | 1.02% | 18 |
|
|
2022
Q3 | $35.3M | Buy |
940,235
+2,347
| +0.3% | +$88.2K | 1% | 17 |
|
|
2022
Q2 | $44.8M | Buy |
937,888
+11,210
| +1% | +$535K | 1.21% | 11 |
|
|
2022
Q1 | $49.1M | Sell |
926,678
-40,722
| -4% | -$2.16M | 1.13% | 12 |
|
|
2021
Q4 | $55.4M | Buy |
967,400
+7,855
| +0.8% | +$450K | 1.12% | 13 |
|
|
2021
Q3 | $50.1M | Buy |
959,545
+80,228
| +9% | +$4.19M | 1.09% | 17 |
|
|
2021
Q2 | $52.9M | Sell |
879,317
-8,565
| -1% | -$515K | 1.19% | 10 |
|
|
2021
Q1 | $48.1M | Buy |
887,882
+149,524
| +20% | +$8.1M | 1.13% | 12 |
|
|
2020
Q4 | $33.7M | Buy |
738,358
+46,726
| +7% | +$2.13M | 0.86% | 25 |
|
|
2020
Q3 | $21.9M | Buy |
691,632
+25,261
| +4% | +$801K | 0.65% | 41 |
|
|
2020
Q2 | $26M | Buy |
666,371
+28,034
| +4% | +$1.09M | 0.83% | 25 |
|
|
2020
Q1 | $23.9M | Buy |
638,337
+87,368
| +16% | +$3.28M | 0.85% | 19 |
|
|
2019
Q4 | $26.7M | Sell |
550,969
-1,412
| -0.3% | -$68.5K | 0.76% | 35 |
|
|
2019
Q3 | $24.3M | Buy |
552,381
+36,706
| +7% | +$1.61M | 0.74% | 36 |
|
|
2019
Q2 | $23.6M | Buy |
515,675
+25,311
| +5% | +$1.16M | 0.73% | 35 |
|
|
2019
Q1 | $21.7M | Buy |
490,364
+56,479
| +13% | +$2.5M | 0.7% | 38 |
|
|
2018
Q4 | $20.4M | Sell |
433,885
-82,210
| -16% | -$3.86M | 0.75% | 31 |
|
|
2018
Q3 | $31.3M | Buy |
516,095
+71,385
| +16% | +$4.33M | 0.86% | 25 |
|
|
2018
Q2 | $27.8M | Buy |
444,710
+79,341
| +22% | +$4.95M | 0.8% | 30 |
|
|
2018
Q1 | $23.3M | Sell |
365,369
-3,424
| -0.9% | -$218K | 0.79% | 25 |
|
|
2017
Q4 | $24.2M | Buy |
368,793
+8,799
| +2% | +$579K | 0.82% | 26 |
|
|
2017
Q3 | $19.3M | Buy |
359,994
+6,640
| +2% | +$355K | 0.69% | 39 |
|
|
2017
Q2 | $18.6M | Buy |
353,354
+8,514
| +2% | +$449K | 0.7% | 38 |
|
|
2017
Q1 | $18.6M | Sell |
344,840
-18,050
| -5% | -$971K | 0.71% | 36 |
|
|
2016
Q4 | $19.8M | Buy |
362,890
+11,568
| +3% | +$630K | 0.74% | 31 |
|
|
2016
Q3 | $18.1M | Buy |
351,322
+6,706
| +2% | +$346K | 0.64% | 34 |
|
|
2016
Q2 | $18M | Buy |
344,616
+17,417
| +5% | +$909K | 0.65% | 31 |
|
|
2016
Q1 | $16M | Buy |
327,199
+31,339
| +11% | +$1.53M | 0.52% | 45 |
|
|
2015
Q4 | $13.3M | Buy |
295,860
+31,565
| +12% | +$1.42M | 0.43% | 63 |
|
|
2015
Q3 | $13.2M | Sell |
264,295
-10,787
| -4% | -$540K | 0.39% | 73 |
|
|
2015
Q2 | $15M | Buy |
275,082
+12,609
| +5% | +$686K | 0.38% | 79 |
|
|
2015
Q1 | $16M | Buy |
262,473
+742
| +0.3% | +$45.4K | 0.4% | 70 |
|
|
2014
Q4 | $15.5M | Sell |
261,731
-8,206
| -3% | -$486K | 0.38% | 83 |
|
|
2014
Q3 | $15.1M | Buy |
269,937
+267
| +0.1% | +$15K | 0.38% | 82 |
|
|
2014
Q2 | $16.3M | Sell |
269,670
-950
| -0.4% | -$57.6K | 0.4% | 83 |
|
|
2014
Q1 | $15.6M | Buy |
270,620
+376
| +0.1% | +$21.7K | 0.38% | 96 |
|
|
2013
Q4 | $14.9M | Buy |
270,244
+18,392
| +7% | +$1.02M | 0.39% | 101 |
|
|
2013
Q3 | $12M | Sell |
251,852
-390
| -0.2% | -$18.6K | 0.33% | 125 |
|
|
2013
Q2 | $10.1M | Buy |
+252,242
| New | +$10.1M | 0.29% | 143 |
|