T. Rowe Price 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.69M | Buy |
37,762
+4,194
| +12% | +$187K | ﹤0.01% | 1717 |
|
|
2025
Q1 | $1.5M | Buy |
33,568
+1,047
| +3% | +$46.7K | ﹤0.01% | 1750 |
|
|
2024
Q4 | $1.42M | Buy |
32,521
+3,424
| +12% | +$150K | ﹤0.01% | 1799 |
|
|
2024
Q3 | $1.4M | Buy |
29,097
+1,200
| +4% | +$57.9K | ﹤0.01% | 1808 |
|
|
2024
Q2 | $1.14M | Buy |
27,897
+952
| +4% | +$38.8K | ﹤0.01% | 1846 |
|
|
2024
Q1 | $1.03M | Buy |
26,945
+1,412
| +6% | +$53.9K | ﹤0.01% | 1906 |
|
|
2023
Q4 | $811K | Buy |
25,533
+160
| +0.6% | +$5.08K | ﹤0.01% | 1965 |
|
|
2023
Q3 | $944K | Buy |
25,373
+995
| +4% | +$37K | ﹤0.01% | 1821 |
|
|
2023
Q2 | $830K | Buy |
24,378
+1,317
| +6% | +$44.8K | ﹤0.01% | 1891 |
|
|
2023
Q1 | $895K | Buy |
23,061
+759
| +3% | +$29.5K | ﹤0.01% | 1838 |
|
|
2022
Q4 | $893K | Buy |
22,302
+1,191
| +6% | +$47.7K | ﹤0.01% | 1834 |
|
|
2022
Q3 | $793K | Buy |
21,111
+2,802
| +15% | +$105K | ﹤0.01% | 1873 |
|
|
2022
Q2 | $874K | Buy |
18,309
+316
| +2% | +$15.1K | ﹤0.01% | 1958 |
|
|
2022
Q1 | $954K | Buy |
17,993
+1,462
| +9% | +$77.5K | ﹤0.01% | 2020 |
|
|
2021
Q4 | $947K | Sell |
16,531
-1,519
| -8% | -$87K | ﹤0.01% | 2066 |
|
|
2021
Q3 | $942K | Sell |
18,050
-2,480
| -12% | -$129K | ﹤0.01% | 2080 |
|
|
2021
Q2 | $1.24M | Sell |
20,530
-2,180
| -10% | -$131K | ﹤0.01% | 1974 |
|
|
2021
Q1 | $1.23M | Sell |
22,710
-784
| -3% | -$42.5K | ﹤0.01% | 1948 |
|
|
2020
Q4 | $1.07M | Buy |
23,494
+1,508
| +7% | +$68.9K | ﹤0.01% | 1905 |
|
|
2020
Q3 | $697K | Sell |
21,986
-1,238
| -5% | -$39.2K | ﹤0.01% | 1961 |
|
|
2020
Q2 | $906K | Buy |
23,224
+4,463
| +24% | +$174K | ﹤0.01% | 1832 |
|
|
2020
Q1 | $703K | Sell |
18,761
-8,476
| -31% | -$318K | ﹤0.01% | 1840 |
|
|
2019
Q4 | $1.32M | Buy |
27,237
+1,511
| +6% | +$73.3K | ﹤0.01% | 1769 |
|
|
2019
Q3 | $1.13M | Buy |
25,726
+341
| +1% | +$15K | ﹤0.01% | 1760 |
|
|
2019
Q2 | $1.16M | Buy |
25,385
+7,718
| +44% | +$354K | ﹤0.01% | 1779 |
|
|
2019
Q1 | $781K | Buy |
17,667
+2,590
| +17% | +$114K | ﹤0.01% | 1946 |
|
|
2018
Q4 | $708K | Buy |
15,077
+4,260
| +39% | +$200K | ﹤0.01% | 1948 |
|
|
2018
Q3 | $656K | Buy |
10,817
+273
| +3% | +$16.6K | ﹤0.01% | 2041 |
|
|
2018
Q2 | $658K | Buy |
10,544
+105
| +1% | +$6.55K | ﹤0.01% | 2017 |
|
|
2018
Q1 | $665K | Buy |
10,439
+105
| +1% | +$6.69K | ﹤0.01% | 1966 |
|
|
2017
Q4 | $679K | Buy |
10,334
+2,454
| +31% | +$161K | ﹤0.01% | 1949 |
|
|
2017
Q3 | $422K | Sell |
7,880
-7,200
| -48% | -$386K | ﹤0.01% | 2134 |
|
|
2017
Q2 | $795K | Sell |
15,080
-97
| -0.6% | -$5.11K | ﹤0.01% | 1870 |
|
|
2017
Q1 | $817K | Buy |
15,177
+4
| +0% | +$215 | ﹤0.01% | 1867 |
|
|
2016
Q4 | $827K | Buy |
15,173
+5
| +0% | +$273 | ﹤0.01% | 1846 |
|
|
2016
Q3 | $783K | Sell |
15,168
-24,200
| -61% | -$1.25M | ﹤0.01% | 1839 |
|
|
2016
Q2 | $2.05M | Sell |
39,368
-8,700
| -18% | -$454K | ﹤0.01% | 1520 |
|
|
2016
Q1 | $2.35M | Buy |
48,068
+500
| +1% | +$24.4K | ﹤0.01% | 1491 |
|
|
2015
Q4 | $2.14M | Buy |
47,568
+98
| +0.2% | +$4.41K | ﹤0.01% | 1526 |
|
|
2015
Q3 | $2.38M | Sell |
47,470
-6,200
| -12% | -$310K | ﹤0.01% | 1526 |
|
|
2015
Q2 | $2.92M | Sell |
53,670
-4,800
| -8% | -$261K | ﹤0.01% | 1535 |
|
|
2015
Q1 | $3.58M | Sell |
58,470
-2,600
| -4% | -$159K | ﹤0.01% | 1514 |
|
|
2014
Q4 | $3.62M | Buy |
61,070
+200
| +0.3% | +$11.8K | ﹤0.01% | 1503 |
|
|
2014
Q3 | $3.42M | Hold |
60,870
| – | – | ﹤0.01% | 1507 |
|
|
2014
Q2 | $3.69M | Hold |
60,870
| – | – | ﹤0.01% | 1488 |
|
|
2014
Q1 | $3.51M | Buy |
60,870
+700
| +1% | +$40.4K | ﹤0.01% | 1475 |
|
|
2013
Q4 | $3.32M | Hold |
60,170
| – | – | ﹤0.01% | 1473 |
|
|
2013
Q3 | $2.87M | Sell |
60,170
-1,500
| -2% | -$71.5K | ﹤0.01% | 1490 |
|
|
2013
Q2 | $2.47M | Buy |
+61,670
| New | +$2.47M | ﹤0.01% | 1498 |
|