Verdence Capital Advisors’s John Wiley & Sons Class A WLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-11,510
| Closed | -$353K | – | 756 |
|
|
2025
Q4 | $353K | Buy |
11,510
+19
| +0.2% | +$669 | 0.02% | 509 |
|
|
2025
Q3 | $424K | Sell |
11,491
-255
| -2% | -$10.3K | 0.02% | 498 |
|
|
2025
Q2 | $524K | Buy |
11,746
+287
| +3% | +$12.1K | 0.04% | 399 |
|
|
2025
Q1 | $511K | Buy |
11,459
+3,790
| +49% | +$160K | 0.04% | 377 |
|
|
2024
Q4 | $335K | Buy |
7,669
+52
| +0.7% | +$2.55K | 0.03% | 478 |
|
|
2024
Q3 | $368K | Buy |
7,617
+417
| +6% | +$19.1K | 0.03% | 458 |
|
|
2024
Q2 | $293K | Hold |
7,200
| – | – | 0.03% | 477 |
|
|
2024
Q1 | $275K | Buy |
+7,200
| New | +$246K | 0.03% | 504 |
|
|
2023
Q4 | – | Sell |
-7,239
| Closed | -$269K | – | 602 |
|
|
2023
Q3 | $269K | Buy |
7,239
+332
| +5% | +$11.8K | 0.03% | 469 |
|
|
2023
Q2 | $235K | Sell |
6,907
-532
| -7% | -$19.4K | 0.03% | 484 |
|
|
2023
Q1 | $288K | Buy |
+7,439
| New | +$317K | 0.03% | 429 |
|
|
2022
Q3 | – | Sell |
-4,256
| Closed | -$203K | – | 549 |
|
|
2022
Q2 | $203K | Sell |
4,256
-85
| -2% | -$4.34K | 0.03% | 486 |
|
|
2022
Q1 | $230K | Buy |
4,341
+332
| +8% | +$17.4K | 0.03% | 472 |
|
|
2021
Q4 | $230K | Sell |
4,009
-14
| -0.3% | -$757 | 0.03% | 464 |
|
|
2021
Q3 | $210K | Sell |
4,023
-298
| -7% | -$17.1K | 0.03% | 468 |
|
|
2021
Q2 | $260K | Sell |
4,321
-1,340
| -24% | -$79.7K | 0.04% | 402 |
|
|
2021
Q1 | $307K | Buy |
5,661
+151
| +3% | +$7.68K | 0.05% | 349 |
|
|
2020
Q4 | $252K | Buy |
+5,510
| New | +$200K | 0.05% | 337 |
|
|
2020
Q3 | – | Sell |
-5,702
| Closed | -$222K | – | 387 |
|
|
2020
Q2 | $222K | Buy |
+5,702
| New | +$218K | 0.05% | 300 |
|
Other funds holding WLY
VPM
VCM
SAM