Thrivent Financial for Lutherans’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 | $2.48M | Sell |
55,511
-79
| -0.1% | -$3.53K | 0.01% | 1214 |
|
|
2025
Q1 | $2.48M | Buy |
55,590
+23,644
| +74% | +$1.05M | 0.01% | 1143 |
|
|
2024
Q4 | $1.4M | Sell |
31,946
-509
| -2% | -$22.2K | ﹤0.01% | 1678 |
|
|
2024
Q3 | $1.57M | Sell |
32,455
-2,542
| -7% | -$123K | ﹤0.01% | 1619 |
|
|
2024
Q2 | $1.42M | Sell |
34,997
-1,675
| -5% | -$68.2K | ﹤0.01% | 1622 |
|
|
2024
Q1 | $1.4M | Sell |
36,672
-1,272
| -3% | -$48.5K | ﹤0.01% | 1682 |
|
|
2023
Q4 | $1.2M | Sell |
37,944
-1,066
| -3% | -$33.8K | ﹤0.01% | 1724 |
|
|
2023
Q3 | $1.45M | Sell |
39,010
-1,928
| -5% | -$71.7K | ﹤0.01% | 1515 |
|
|
2023
Q2 | $1.39M | Buy |
40,938
+29,560
| +260% | +$1.01M | ﹤0.01% | 1583 |
|
|
2023
Q1 | $441K | Sell |
11,378
-140
| -1% | -$5.43K | ﹤0.01% | 2178 |
|
|
2022
Q4 | $461K | Buy |
11,518
+61
| +0.5% | +$2.44K | ﹤0.01% | 2143 |
|
|
2022
Q3 | $430K | Sell |
11,457
-2
| -0% | -$75 | ﹤0.01% | 2125 |
|
|
2022
Q2 | $547K | Buy |
11,459
+10
| +0.1% | +$477 | ﹤0.01% | 2055 |
|
|
2022
Q1 | $607K | Sell |
11,449
-88
| -0.8% | -$4.67K | ﹤0.01% | 2105 |
|
|
2021
Q4 | $661K | Buy |
11,537
+115
| +1% | +$6.59K | ﹤0.01% | 2080 |
|
|
2021
Q3 | $596K | Sell |
11,422
-172
| -1% | -$8.98K | ﹤0.01% | 2102 |
|
|
2021
Q2 | $698K | Sell |
11,594
-11
| -0.1% | -$662 | ﹤0.01% | 2052 |
|
|
2021
Q1 | $629K | Buy |
11,605
+165
| +1% | +$8.94K | ﹤0.01% | 2134 |
|
|
2020
Q4 | $522K | Sell |
11,440
-332
| -3% | -$15.1K | ﹤0.01% | 2110 |
|
|
2020
Q3 | $373K | Sell |
11,772
-312
| -3% | -$9.89K | ﹤0.01% | 2104 |
|
|
2020
Q2 | $471K | Buy |
12,084
+653
| +6% | +$25.5K | ﹤0.01% | 1933 |
|
|
2020
Q1 | $429K | Hold |
11,431
| – | – | ﹤0.01% | 1799 |
|
|
2019
Q4 | $555K | Sell |
11,431
-2
| -0% | -$97 | ﹤0.01% | 1847 |
|
|
2019
Q3 | $502K | Sell |
11,433
-25,650
| -69% | -$1.13M | ﹤0.01% | 1831 |
|
|
2019
Q2 | $1.7M | Sell |
37,083
-93,556
| -72% | -$4.29M | 0.01% | 1093 |
|
|
2019
Q1 | $5.78M | Buy |
130,639
+119,092
| +1,031% | +$5.27M | 0.02% | 646 |
|
|
2018
Q4 | $542K | Buy |
11,547
+725
| +7% | +$34K | ﹤0.01% | 1515 |
|
|
2018
Q3 | $656K | Buy |
10,822
+596
| +6% | +$36.1K | ﹤0.01% | 1540 |
|
|
2018
Q2 | $638K | Buy |
10,226
+146
| +1% | +$9.11K | ﹤0.01% | 1536 |
|
|
2018
Q1 | $642K | Buy |
10,080
+394
| +4% | +$25.1K | ﹤0.01% | 1494 |
|
|
2017
Q4 | $637K | Buy |
9,686
+166
| +2% | +$10.9K | ﹤0.01% | 1533 |
|
|
2017
Q3 | $509K | Buy |
9,520
+490
| +5% | +$26.2K | ﹤0.01% | 1560 |
|
|
2017
Q2 | $476K | Sell |
9,030
-8,680
| -49% | -$458K | ﹤0.01% | 1535 |
|
|
2017
Q1 | $953K | Buy |
17,710
+750
| +4% | +$40.4K | ﹤0.01% | 1200 |
|
|
2016
Q4 | $924K | Sell |
16,960
-46,570
| -73% | -$2.54M | ﹤0.01% | 1201 |
|
|
2016
Q3 | $3.28M | Buy |
63,530
+15,590
| +33% | +$805K | 0.02% | 728 |
|
|
2016
Q2 | $2.5M | Buy |
47,940
+41,610
| +657% | +$2.17M | 0.01% | 800 |
|
|
2016
Q1 | $309K | Buy |
6,330
+610
| +11% | +$29.8K | ﹤0.01% | 1600 |
|
|
2015
Q4 | $258K | Buy |
5,720
+270
| +5% | +$12.2K | ﹤0.01% | 1651 |
|
|
2015
Q3 | $273K | Buy |
5,450
+800
| +17% | +$40.1K | ﹤0.01% | 1484 |
|
|
2015
Q2 | $253K | Buy |
4,650
+1,000
| +27% | +$54.4K | ﹤0.01% | 1504 |
|
|
2015
Q1 | $223K | Hold |
3,650
| – | – | ﹤0.01% | 1547 |
|
|
2014
Q4 | $216K | Buy |
3,650
+50
| +1% | +$2.96K | ﹤0.01% | 1562 |
|
|
2014
Q3 | $202K | Hold |
3,600
| – | – | ﹤0.01% | 1591 |
|
|
2014
Q2 | $218K | Hold |
3,600
| – | – | ﹤0.01% | 1583 |
|
|
2014
Q1 | $208K | Buy |
+3,600
| New | +$208K | ﹤0.01% | 1454 |
|