Winton Group’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 | $360K | Buy |
+8,056
| New | +$360K | 0.02% | 663 |
|
|
2023
Q2 | – | Sell |
-9,525
| Closed | -$369K | – | 1148 |
|
|
2023
Q1 | $369K | Buy |
9,525
+1,552
| +19% | +$60.2K | 0.02% | 774 |
|
|
2022
Q4 | $319K | Buy |
7,973
+347
| +5% | +$13.9K | 0.02% | 773 |
|
|
2022
Q3 | $286K | Buy |
7,626
+888
| +13% | +$33.3K | 0.02% | 809 |
|
|
2022
Q2 | $322K | Buy |
6,738
+2,355
| +54% | +$113K | 0.02% | 793 |
|
|
2022
Q1 | $232K | Sell |
4,383
-189
| -4% | -$10K | 0.01% | 871 |
|
|
2021
Q4 | $262K | Buy |
+4,572
| New | +$262K | 0.02% | 869 |
|
|
2021
Q3 | – | Sell |
-3,752
| Closed | -$226K | – | 1495 |
|
|
2021
Q2 | $226K | Sell |
3,752
-3,270
| -47% | -$197K | 0.01% | 1303 |
|
|
2021
Q1 | $381K | Sell |
7,022
-8,506
| -55% | -$462K | 0.02% | 1031 |
|
|
2020
Q4 | $709K | Buy |
15,528
+3,409
| +28% | +$156K | 0.05% | 602 |
|
|
2020
Q3 | $384K | Buy |
+12,119
| New | +$384K | 0.01% | 1178 |
|
|
2019
Q3 | – | Sell |
-26,418
| Closed | -$1.21M | – | 1703 |
|
|
2019
Q2 | $1.21M | Buy |
+26,418
| New | +$1.21M | 0.02% | 365 |
|
|
2018
Q3 | – | Sell |
-5,867
| Closed | -$366K | – | 1155 |
|
|
2018
Q2 | $366K | Buy |
5,867
+1,843
| +46% | +$115K | 0.01% | 749 |
|
|
2018
Q1 | $256K | Buy |
+4,024
| New | +$256K | 0.01% | 1038 |
|
|
2015
Q1 | – | Sell |
-25,487
| Closed | -$1.51M | – | 552 |
|
|
2014
Q4 | $1.51M | Sell |
25,487
-15,124
| -37% | -$896K | 0.02% | 403 |
|
|
2014
Q3 | $2.28M | Buy |
40,611
+6,980
| +21% | +$392K | 0.02% | 439 |
|
|
2014
Q2 | $2.04M | Buy |
+33,631
| New | +$2.04M | 0.01% | 453 |
|