Willis Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-74,397
| Closed | -$2.53M | – | 113 |
|
|
2023
Q2 | $2.53M | Sell |
74,397
-104,652
| -58% | -$3.56M | 0.17% | 80 |
|
|
2023
Q1 | $6.94M | Buy |
179,049
+1,763
| +1% | +$68.4K | 0.45% | 72 |
|
|
2022
Q4 | $7.1M | Buy |
177,286
+3,683
| +2% | +$148K | 0.45% | 71 |
|
|
2022
Q3 | $6.52M | Sell |
173,603
-358
| -0.2% | -$13.4K | 0.47% | 69 |
|
|
2022
Q2 | $8.31M | Buy |
173,961
+1,741
| +1% | +$83.1K | 0.51% | 66 |
|
|
2022
Q1 | $9.13M | Buy |
172,220
+3,612
| +2% | +$192K | 0.48% | 67 |
|
|
2021
Q4 | $9.66M | Sell |
168,608
-2,431
| -1% | -$139K | 0.51% | 63 |
|
|
2021
Q3 | $8.93M | Buy |
171,039
+65,862
| +63% | +$3.44M | 0.51% | 62 |
|
|
2021
Q2 | $6.33M | Hold |
105,177
| – | – | 0.37% | 73 |
|
|
2021
Q1 | $5.7M | Sell |
105,177
-320
| -0.3% | -$17.3K | 0.35% | 72 |
|
|
2020
Q4 | $4.82M | Sell |
105,497
-2,110
| -2% | -$96.3K | 0.33% | 75 |
|
|
2020
Q3 | $3.41M | Sell |
107,607
-620
| -0.6% | -$19.7K | 0.31% | 70 |
|
|
2020
Q2 | $4.22M | Sell |
108,227
-258
| -0.2% | -$10.1K | 0.33% | 77 |
|
|
2020
Q1 | $4.07M | Sell |
108,485
-1,050
| -1% | -$39.4K | 0.34% | 72 |
|
|
2019
Q4 | $5.32M | Sell |
109,535
-360
| -0.3% | -$17.5K | 0.34% | 70 |
|
|
2019
Q3 | $4.83M | Sell |
109,895
-935
| -0.8% | -$41.1K | 0.32% | 72 |
|
|
2019
Q2 | $5.08M | Buy |
+110,830
| New | +$5.08M | 0.34% | 77 |
|
|
2019
Q1 | – | Sell |
-151,515
| Closed | -$7.12M | – | 120 |
|
|
2018
Q4 | $7.12M | Buy |
151,515
+1,570
| +1% | +$73.7K | 0.53% | 70 |
|
|
2018
Q3 | $9.09M | Buy |
149,945
+14,295
| +11% | +$866K | 0.63% | 64 |
|
|
2018
Q2 | $8.47M | Buy |
135,650
+215
| +0.2% | +$13.4K | 0.62% | 71 |
|
|
2018
Q1 | $8.63M | Sell |
135,435
-835
| -0.6% | -$53.2K | 0.67% | 64 |
|
|
2017
Q4 | $8.96M | Sell |
136,270
-165
| -0.1% | -$10.8K | 0.63% | 68 |
|
|
2017
Q3 | $7.3M | Sell |
136,435
-360
| -0.3% | -$19.3K | 0.53% | 79 |
|
|
2017
Q2 | $7.22M | Buy |
136,795
+20
| +0% | +$1.06K | 0.55% | 80 |
|
|
2017
Q1 | $7.36M | Buy |
136,775
+3,585
| +3% | +$193K | 0.55% | 76 |
|
|
2016
Q4 | $7.26M | Buy |
133,190
+485
| +0.4% | +$26.4K | 0.54% | 74 |
|
|
2016
Q3 | $6.85M | Sell |
132,705
-1,310
| -1% | -$67.6K | 0.55% | 76 |
|
|
2016
Q2 | $6.99M | Buy |
134,015
+200
| +0.1% | +$10.4K | 0.6% | 72 |
|
|
2016
Q1 | $6.54M | Buy |
133,815
+195
| +0.1% | +$9.53K | 0.57% | 77 |
|
|
2015
Q4 | $6.02M | Buy |
133,620
+145
| +0.1% | +$6.53K | 0.55% | 81 |
|
|
2015
Q3 | $6.68M | Buy |
133,475
+10,110
| +8% | +$506K | 0.65% | 72 |
|
|
2015
Q2 | $6.71M | Sell |
123,365
-6,865
| -5% | -$373K | 0.64% | 73 |
|
|
2015
Q1 | $7.96M | Buy |
130,230
+515
| +0.4% | +$31.5K | 0.74% | 62 |
|
|
2014
Q4 | $7.68M | Buy |
129,715
+2,405
| +2% | +$142K | 0.72% | 63 |
|
|
2014
Q3 | $7.14M | Buy |
127,310
+3,060
| +2% | +$172K | 0.75% | 62 |
|
|
2014
Q2 | $7.53M | Buy |
124,250
+4,135
| +3% | +$251K | 0.73% | 60 |
|
|
2014
Q1 | $6.92M | Buy |
120,115
+1,435
| +1% | +$82.7K | 0.7% | 65 |
|
|
2013
Q4 | $6.55K | Buy |
118,680
+515
| +0.4% | +$28 | 0.3% | 62 |
|
|
2013
Q3 | $4.74M | Hold |
118,165
| – | – | 0.54% | 76 |
|
|
2013
Q2 | $4.74M | Buy |
+118,165
| New | +$4.74M | 0.54% | 76 |
|