Vestcor Inc’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 | $154K | Hold |
3,441
| – | – | ﹤0.01% | 1014 |
|
|
2025
Q1 | $153K | Hold |
3,441
| – | – | 0.01% | 1013 |
|
|
2024
Q4 | $150K | Hold |
3,441
| – | – | 0.01% | 1039 |
|
|
2024
Q3 | $166K | Hold |
3,441
| – | – | 0.01% | 993 |
|
|
2024
Q2 | $140K | Hold |
3,441
| – | – | ﹤0.01% | 1017 |
|
|
2024
Q1 | $131K | Hold |
3,441
| – | – | ﹤0.01% | 1062 |
|
|
2023
Q4 | $109K | Hold |
3,441
| – | – | ﹤0.01% | 1078 |
|
|
2023
Q3 | $128K | Buy |
+3,441
| New | +$128K | ﹤0.01% | 1085 |
|
|
2023
Q2 | – | Sell |
-7,037
| Closed | -$273K | – | 1183 |
|
|
2023
Q1 | $273K | Buy |
+7,037
| New | +$273K | 0.01% | 796 |
|
|
2022
Q4 | – | Sell |
-6,097
| Closed | -$229K | – | 1333 |
|
|
2022
Q3 | $229K | Hold |
6,097
| – | – | 0.01% | 904 |
|
|
2022
Q2 | $291K | Hold |
6,097
| – | – | 0.01% | 824 |
|
|
2022
Q1 | $323K | Buy |
6,097
+3,299
| +118% | +$175K | 0.01% | 788 |
|
|
2021
Q4 | $160K | Sell |
2,798
-315
| -10% | -$18K | 0.01% | 929 |
|
|
2021
Q3 | $163K | Hold |
3,113
| – | – | 0.01% | 900 |
|
|
2021
Q2 | $187K | Hold |
3,113
| – | – | 0.01% | 895 |
|
|
2021
Q1 | $169K | Buy |
3,113
+886
| +40% | +$48.1K | 0.01% | 858 |
|
|
2020
Q4 | $102K | Buy |
+2,227
| New | +$102K | ﹤0.01% | 851 |
|