Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $18.7M | Sell |
386,614
-115,277
| -23% | -$5.56M | 0.01% | 854 |
|
|
2024
Q2 | $20.4M | Buy |
501,891
+81,968
| +20% | +$3.34M | 0.01% | 769 |
|
|
2024
Q1 | $16M | Buy |
419,923
+58,510
| +16% | +$2.23M | 0.01% | 883 |
|
|
2023
Q4 | $11.5M | Sell |
361,413
-10,344
| -3% | -$328K | 0.01% | 1021 |
|
|
2023
Q3 | $13.8M | Sell |
371,757
-484
| -0.1% | -$18K | 0.01% | 853 |
|
|
2023
Q2 | $12.7M | Buy |
372,241
+35,153
| +10% | +$1.2M | 0.01% | 921 |
|
|
2023
Q1 | $13.1M | Buy |
337,088
+15,537
| +5% | +$602K | 0.01% | 875 |
|
|
2022
Q4 | $12.9M | Sell |
321,551
-37,950
| -11% | -$1.52M | 0.01% | 871 |
|
|
2022
Q3 | $13.5M | Sell |
359,501
-37,063
| -9% | -$1.39M | 0.01% | 795 |
|
|
2022
Q2 | $18.9M | Sell |
396,564
-754
| -0.2% | -$36K | 0.02% | 640 |
|
|
2022
Q1 | $21.1M | Sell |
397,318
-9,949
| -2% | -$528K | 0.02% | 672 |
|
|
2021
Q4 | $23.3M | Sell |
407,267
-24,067
| -6% | -$1.38M | 0.02% | 669 |
|
|
2021
Q3 | $22.5M | Sell |
431,334
-6,447
| -1% | -$337K | 0.02% | 643 |
|
|
2021
Q2 | $26.3M | Sell |
437,781
-3,696
| -0.8% | -$222K | 0.02% | 570 |
|
|
2021
Q1 | $23.9M | Buy |
441,477
+17,715
| +4% | +$960K | 0.02% | 584 |
|
|
2020
Q4 | $19.3M | Sell |
423,762
-56,406
| -12% | -$2.58M | 0.02% | 626 |
|
|
2020
Q3 | $15.2M | Sell |
480,168
-19,593
| -4% | -$621K | 0.02% | 659 |
|
|
2020
Q2 | $19.5M | Buy |
499,761
+3,755
| +0.8% | +$146K | 0.03% | 528 |
|
|
2020
Q1 | $18.6M | Buy |
496,006
+48,061
| +11% | +$1.8M | 0.03% | 479 |
|
|
2019
Q4 | $21.7M | Buy |
447,945
+100,811
| +29% | +$4.89M | 0.03% | 543 |
|
|
2019
Q3 | $15.3M | Buy |
347,134
+13,708
| +4% | +$602K | 0.02% | 668 |
|
|
2019
Q2 | $15.3M | Sell |
333,426
-3,894
| -1% | -$179K | 0.02% | 648 |
|
|
2019
Q1 | $14.9M | Buy |
337,320
+14,513
| +4% | +$642K | 0.02% | 631 |
|
|
2018
Q4 | $15.2M | Sell |
322,807
-32,238
| -9% | -$1.51M | 0.03% | 570 |
|
|
2018
Q3 | $21.5M | Sell |
355,045
-3,463
| -1% | -$210K | 0.03% | 502 |
|
|
2018
Q2 | $22.4M | Buy |
358,508
+5,136
| +1% | +$320K | 0.04% | 459 |
|
|
2018
Q1 | $22.5M | Sell |
353,372
-52,952
| -13% | -$3.37M | 0.04% | 423 |
|
|
2017
Q4 | $26.7M | Sell |
406,324
-12,555
| -3% | -$825K | 0.05% | 368 |
|
|
2017
Q3 | $22.4M | Buy |
418,879
+4,765
| +1% | +$255K | 0.04% | 403 |
|
|
2017
Q2 | $21.8M | Buy |
414,114
+18,699
| +5% | +$986K | 0.05% | 391 |
|
|
2017
Q1 | $21.3M | Buy |
395,415
+34,879
| +10% | +$1.88M | 0.05% | 370 |
|
|
2016
Q4 | $19.6M | Buy |
360,536
+108,867
| +43% | +$5.93M | 0.05% | 372 |
|
|
2016
Q3 | $13M | Buy |
251,669
+36,768
| +17% | +$1.9M | 0.04% | 496 |
|
|
2016
Q2 | $11.2M | Buy |
214,901
+28,364
| +15% | +$1.48M | 0.04% | 498 |
|
|
2016
Q1 | $9.12M | Buy |
186,537
+74,514
| +67% | +$3.64M | 0.03% | 557 |
|
|
2015
Q4 | $5.04M | Buy |
112,023
+68,903
| +160% | +$3.1M | 0.02% | 806 |
|
|
2015
Q3 | $2.16M | Buy |
43,120
+14,982
| +53% | +$749K | 0.01% | 1176 |
|
|
2015
Q2 | $1.53M | Buy |
+28,138
| New | +$1.53M | 0.01% | 1479 |
|