Shell 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 | $66K | Sell |
1,468
-156
| -10% | -$7.01K | ﹤0.01% | 1099 |
|
2025
Q1 | $72K | Sell |
1,624
-68
| -4% | -$3.02K | ﹤0.01% | 1080 |
|
2024
Q4 | $74K | Hold |
1,692
| – | – | ﹤0.01% | 1109 |
|
2024
Q3 | $82K | Buy |
+1,692
| New | +$82K | ﹤0.01% | 1090 |
|
2024
Q1 | $73K | Sell |
1,788
-126
| -7% | -$5.14K | ﹤0.01% | 1094 |
|
2023
Q4 | $61K | Sell |
1,914
-552
| -22% | -$17.6K | ﹤0.01% | 1146 |
|
2023
Q3 | $92K | Sell |
2,466
-38
| -2% | -$1.42K | ﹤0.01% | 1106 |
|
2023
Q2 | $85K | Sell |
2,504
-15
| -0.6% | -$509 | ﹤0.01% | 1152 |
|
2023
Q1 | $98K | Sell |
2,519
-9
| -0.4% | -$350 | ﹤0.01% | 1108 |
|
2022
Q4 | $101K | Sell |
2,528
-163
| -6% | -$6.51K | ﹤0.01% | 1150 |
|
2022
Q3 | $101K | Sell |
2,691
-363
| -12% | -$13.6K | ﹤0.01% | 1233 |
|
2022
Q2 | $146K | Sell |
3,054
-4
| -0.1% | -$191 | ﹤0.01% | 1198 |
|
2022
Q1 | $162K | Sell |
3,058
-461
| -13% | -$24.4K | ﹤0.01% | 1208 |
|
2021
Q4 | $202K | Buy |
3,519
+32
| +0.9% | +$1.84K | ﹤0.01% | 1209 |
|
2021
Q3 | $182K | Sell |
3,487
-150
| -4% | -$7.83K | ﹤0.01% | 1215 |
|
2021
Q2 | $219K | Buy |
3,637
+200
| +6% | +$12K | ﹤0.01% | 1210 |
|
2021
Q1 | $186K | Hold |
3,437
| – | – | ﹤0.01% | 1163 |
|
2020
Q4 | $157K | Hold |
3,437
| – | – | ﹤0.01% | 1185 |
|
2020
Q3 | $109K | Hold |
3,437
| – | – | ﹤0.01% | 1159 |
|
2020
Q2 | $134K | Sell |
3,437
-89
| -3% | -$3.47K | ﹤0.01% | 1114 |
|
2020
Q1 | $132K | Sell |
3,526
-54
| -2% | -$2.02K | ﹤0.01% | 1084 |
|
2019
Q4 | $174K | Sell |
3,580
-125
| -3% | -$6.08K | ﹤0.01% | 1146 |
|
2019
Q3 | $163K | Sell |
3,705
-32
| -0.9% | -$1.41K | ﹤0.01% | 1159 |
|
2019
Q2 | $171K | Sell |
3,737
-85
| -2% | -$3.89K | ﹤0.01% | 1138 |
|
2019
Q1 | $169K | Hold |
3,822
| – | – | ﹤0.01% | 1123 |
|
2018
Q4 | $180K | Sell |
3,822
-300
| -7% | -$14.1K | ﹤0.01% | 1049 |
|
2018
Q3 | $250K | Buy |
+4,122
| New | +$250K | ﹤0.01% | 1086 |
|