RhumbLine Advisers’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 | $5.1M | Buy |
114,252
+779
| +0.7% | +$34.8K | ﹤0.01% | 1403 |
|
2025
Q1 | $5.06M | Sell |
113,473
-2,013
| -2% | -$89.7K | ﹤0.01% | 1353 |
|
2024
Q4 | $5.05M | Sell |
115,486
-704
| -0.6% | -$30.8K | ﹤0.01% | 1419 |
|
2024
Q3 | $5.61M | Sell |
116,190
-5,987
| -5% | -$289K | 0.01% | 1367 |
|
2024
Q2 | $4.97M | Sell |
122,177
-6,726
| -5% | -$274K | ﹤0.01% | 1403 |
|
2024
Q1 | $4.92M | Sell |
128,903
-5,364
| -4% | -$205K | ﹤0.01% | 1431 |
|
2023
Q4 | $4.26M | Sell |
134,267
-8,089
| -6% | -$257K | ﹤0.01% | 1516 |
|
2023
Q3 | $5.29M | Sell |
142,356
-119
| -0.1% | -$4.42K | 0.01% | 1302 |
|
2023
Q2 | $4.85M | Sell |
142,475
-2,259
| -2% | -$76.9K | 0.01% | 1394 |
|
2023
Q1 | $5.61M | Buy |
144,734
+1,087
| +0.8% | +$42.1K | 0.01% | 1249 |
|
2022
Q4 | $5.75M | Buy |
143,647
+5,196
| +4% | +$208K | 0.01% | 1206 |
|
2022
Q3 | $5.2M | Buy |
138,451
+6,293
| +5% | +$236K | 0.01% | 1207 |
|
2022
Q2 | $6.31M | Sell |
132,158
-846
| -0.6% | -$40.4K | 0.01% | 1129 |
|
2022
Q1 | $7.05M | Sell |
133,004
-202
| -0.2% | -$10.7K | 0.01% | 1118 |
|
2021
Q4 | $7.63M | Sell |
133,206
-1,004
| -0.7% | -$57.5K | 0.01% | 1136 |
|
2021
Q3 | $7.01M | Buy |
134,210
+962
| +0.7% | +$50.2K | 0.01% | 1149 |
|
2021
Q2 | $8.02M | Buy |
133,248
+13,726
| +11% | +$826K | 0.01% | 1139 |
|
2021
Q1 | $6.48M | Sell |
119,522
-1,495
| -1% | -$81K | 0.01% | 1258 |
|
2020
Q4 | $5.53M | Buy |
121,017
+7,554
| +7% | +$345K | 0.01% | 1301 |
|
2020
Q3 | $3.6M | Sell |
113,463
-2,769
| -2% | -$87.8K | 0.01% | 1355 |
|
2020
Q2 | $4.53M | Buy |
116,232
+2,147
| +2% | +$83.7K | 0.01% | 1265 |
|
2020
Q1 | $4.28M | Buy |
114,085
+10,401
| +10% | +$390K | 0.01% | 1123 |
|
2019
Q4 | $5.03M | Sell |
103,684
-4,644
| -4% | -$225K | 0.01% | 1250 |
|
2019
Q3 | $4.76M | Sell |
108,328
-2,276
| -2% | -$100K | 0.01% | 1215 |
|
2019
Q2 | $5.07M | Sell |
110,604
-7,655
| -6% | -$351K | 0.01% | 1190 |
|
2019
Q1 | $5.23M | Sell |
118,259
-7,545
| -6% | -$334K | 0.01% | 1150 |
|
2018
Q4 | $5.91M | Buy |
125,804
+38,517
| +44% | +$1.81M | 0.01% | 1002 |
|
2018
Q3 | $5.29M | Sell |
87,287
-1,589
| -2% | -$96.3K | 0.01% | 1067 |
|
2018
Q2 | $5.55M | Buy |
88,876
+6,325
| +8% | +$395K | 0.01% | 1033 |
|
2018
Q1 | $5.26M | Sell |
82,551
-3,172
| -4% | -$202K | 0.01% | 1006 |
|
2017
Q4 | $5.64M | Sell |
85,723
-1,475
| -2% | -$97K | 0.01% | 995 |
|
2017
Q3 | $4.67M | Buy |
87,198
+6,700
| +8% | +$358K | 0.01% | 1081 |
|
2017
Q2 | $4.25M | Sell |
80,498
-1,016
| -1% | -$53.6K | 0.01% | 1099 |
|
2017
Q1 | $4.39M | Buy |
81,514
+3,032
| +4% | +$163K | 0.01% | 1086 |
|
2016
Q4 | $4.28M | Buy |
78,482
+4,398
| +6% | +$240K | 0.01% | 1012 |
|
2016
Q3 | $3.82M | Buy |
74,084
+576
| +0.8% | +$29.7K | 0.01% | 1032 |
|
2016
Q2 | $3.84M | Buy |
73,508
+2,250
| +3% | +$117K | 0.01% | 962 |
|
2016
Q1 | $3.48M | Buy |
71,258
+3,070
| +5% | +$150K | 0.01% | 1039 |
|
2015
Q4 | $3.07M | Buy |
68,188
+718
| +1% | +$32.3K | 0.01% | 1099 |
|
2015
Q3 | $3.38M | Sell |
67,470
-16,771
| -20% | -$839K | 0.01% | 1026 |
|
2015
Q2 | $4.58M | Buy |
84,241
+780
| +0.9% | +$42.4K | 0.01% | 886 |
|
2015
Q1 | $5.1M | Buy |
83,461
+2,094
| +3% | +$128K | 0.01% | 831 |
|
2014
Q4 | $4.82M | Buy |
81,367
+1,810
| +2% | +$107K | 0.01% | 821 |
|
2014
Q3 | $4.46M | Sell |
79,557
-10,821
| -12% | -$607K | 0.01% | 830 |
|
2014
Q2 | $5.48M | Sell |
90,378
-8,858
| -9% | -$537K | 0.02% | 764 |
|
2014
Q1 | $5.72M | Buy |
99,236
+9,675
| +11% | +$558K | 0.02% | 752 |
|
2013
Q4 | $4.94M | Sell |
89,561
-5,133
| -5% | -$283K | 0.01% | 825 |
|
2013
Q3 | $4.52M | Sell |
94,694
-23,910
| -20% | -$1.14M | 0.01% | 856 |
|
2013
Q2 | $4.76M | Buy |
+118,604
| New | +$4.76M | 0.02% | 793 |
|