State Street’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 | $76.5M | Buy |
1,714,430
+34,782
| +2% | +$1.55M | ﹤0.01% | 1452 |
|
|
2025
Q1 | $74.8M | Sell |
1,679,648
-75,171
| -4% | -$3.35M | ﹤0.01% | 1422 |
|
|
2024
Q4 | $77.3M | Buy |
1,754,819
+66,663
| +4% | +$2.94M | ﹤0.01% | 1503 |
|
|
2024
Q3 | $81.5M | Buy |
1,688,156
+113,631
| +7% | +$5.48M | ﹤0.01% | 1450 |
|
|
2024
Q2 | $64.1M | Sell |
1,574,525
-30,171
| -2% | -$1.23M | ﹤0.01% | 1532 |
|
|
2024
Q1 | $61.2M | Sell |
1,604,696
-866,901
| -35% | -$33.1M | ﹤0.01% | 1618 |
|
|
2023
Q4 | $79.3M | Buy |
2,471,597
+53,868
| +2% | +$1.73M | ﹤0.01% | 1443 |
|
|
2023
Q3 | $89.9M | Sell |
2,417,729
-2,854,754
| -54% | -$106M | 0.01% | 1253 |
|
|
2023
Q2 | $179M | Buy |
5,272,483
+371,196
| +8% | +$12.6M | 0.01% | 852 |
|
|
2023
Q1 | $190M | Sell |
4,901,287
-412,134
| -8% | -$16M | 0.01% | 798 |
|
|
2022
Q4 | $215M | Buy |
5,313,421
+679,157
| +15% | +$27.4M | 0.01% | 722 |
|
|
2022
Q3 | $174M | Buy |
4,634,264
+612,710
| +15% | +$23M | 0.01% | 776 |
|
|
2022
Q2 | $192M | Sell |
4,021,554
-646,549
| -14% | -$30.9M | 0.01% | 759 |
|
|
2022
Q1 | $248M | Buy |
4,668,103
+751,357
| +19% | +$39.8M | 0.01% | 742 |
|
|
2021
Q4 | $226M | Sell |
3,916,746
-1,246,115
| -24% | -$71.8M | 0.01% | 798 |
|
|
2021
Q3 | $270M | Buy |
5,162,861
+119,083
| +2% | +$6.22M | 0.01% | 701 |
|
|
2021
Q2 | $304M | Buy |
5,043,778
+1,775,243
| +54% | +$107M | 0.02% | 680 |
|
|
2021
Q1 | $177M | Sell |
3,268,535
-408,661
| -11% | -$22.1M | 0.01% | 845 |
|
|
2020
Q4 | $169M | Sell |
3,677,196
-838,813
| -19% | -$38.6M | 0.01% | 818 |
|
|
2020
Q3 | $143M | Buy |
4,516,009
+330,206
| +8% | +$10.5M | 0.01% | 813 |
|
|
2020
Q2 | $163M | Sell |
4,185,803
-6,998
| -0.2% | -$273K | 0.01% | 728 |
|
|
2020
Q1 | $159M | Buy |
4,192,801
+242,788
| +6% | +$9.18M | 0.01% | 683 |
|
|
2019
Q4 | $193M | Sell |
3,950,013
-787,540
| -17% | -$38.5M | 0.01% | 717 |
|
|
2019
Q3 | $208M | Sell |
4,737,553
-358,904
| -7% | -$15.8M | 0.02% | 672 |
|
|
2019
Q2 | $234M | Buy |
5,096,457
+503,697
| +11% | +$23.1M | 0.02% | 648 |
|
|
2019
Q1 | $203M | Buy |
4,592,760
+120,811
| +3% | +$5.34M | 0.02% | 675 |
|
|
2018
Q4 | $212M | Buy |
4,471,949
+645,775
| +17% | +$30.5M | 0.02% | 615 |
|
|
2018
Q3 | $232M | Buy |
3,826,174
+353,563
| +10% | +$21.4M | 0.02% | 660 |
|
|
2018
Q2 | $217M | Buy |
3,472,611
+309,324
| +10% | +$19.3M | 0.02% | 659 |
|
|
2018
Q1 | $201M | Sell |
3,163,287
-14,280
| -0.4% | -$910K | 0.02% | 691 |
|
|
2017
Q4 | $209M | Buy |
3,177,567
+174,978
| +6% | +$11.5M | 0.02% | 679 |
|
|
2017
Q3 | $161M | Sell |
3,002,589
-97,287
| -3% | -$5.2M | 0.01% | 738 |
|
|
2017
Q2 | $164M | Buy |
3,099,876
+247,604
| +9% | +$13.1M | 0.01% | 719 |
|
|
2017
Q1 | $153M | Sell |
2,852,272
-423,889
| -13% | -$22.8M | 0.01% | 749 |
|
|
2016
Q4 | $179M | Buy |
3,276,161
+488,700
| +18% | +$26.6M | 0.02% | 674 |
|
|
2016
Q3 | $144M | Sell |
2,787,461
-260,016
| -9% | -$13.4M | 0.01% | 723 |
|
|
2016
Q2 | $159M | Sell |
3,047,477
-27,733
| -0.9% | -$1.45M | 0.02% | 670 |
|
|
2016
Q1 | $150M | Buy |
3,075,210
+529,983
| +21% | +$25.9M | 0.02% | 694 |
|
|
2015
Q4 | $115M | Sell |
2,545,227
-215,956
| -8% | -$9.73M | 0.01% | 777 |
|
|
2015
Q3 | $138M | Buy |
2,761,183
+164,899
| +6% | +$8.25M | 0.02% | 710 |
|
|
2015
Q2 | $141M | Buy |
2,596,284
+161,983
| +7% | +$8.81M | 0.02% | 727 |
|
|
2015
Q1 | $149M | Sell |
2,434,301
-90,685
| -4% | -$5.54M | 0.02% | 710 |
|
|
2014
Q4 | $150M | Buy |
2,524,986
+19,926
| +0.8% | +$1.18M | 0.01% | 692 |
|
|
2014
Q3 | $141M | Sell |
2,505,060
-330,706
| -12% | -$18.6M | 0.02% | 704 |
|
|
2014
Q2 | $172M | Buy |
2,835,766
+627,334
| +28% | +$38M | 0.02% | 658 |
|
|
2014
Q1 | $127M | Buy |
2,208,432
+1,046,158
| +90% | +$60.3M | 0.01% | 748 |
|
|
2013
Q4 | $64.2M | Sell |
1,162,274
-32,338
| -3% | -$1.79M | 0.01% | 1061 |
|
|
2013
Q3 | $57M | Sell |
1,194,612
-43,396
| -4% | -$2.07M | 0.01% | 1084 |
|
|
2013
Q2 | $49.6M | Buy |
+1,238,008
| New | +$49.6M | 0.01% | 1113 |
|