Thomas Russo - Gardner Russo & Quinn
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $8,496,278,296
Holdings Activity Buys Sells    History
Holding/activity history for  John Wiley & Son Inc Cl A (WLY)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2018   Q1 0 0.00 Sell 100.00% <0.01 SEC
2017   Q4 1,250 <0.01 Buy <0.01 $65.60 $82,000 SEC
2013   Q2 0 0.00 Sell 100.00% <0.01 SEC
2013   Q1 1,600 <0.01 Reduce 18.99% <0.01 $38.75 $62,000 SEC
2012   Q4 1,975 <0.01 $38.99 $77,000 SEC
2012   Q3 1,975 <0.01 Reduce 12.22% <0.01 $46.08 $91,000 SEC
2012   Q2 2,250 <0.01 $48.89 $110,000 SEC
2012   Q1 2,250 <0.01 Reduce 10.00% <0.01 $47.56 $107,000 SEC
2011   Q4 2,500 <0.01 $44.40 $111,000 SEC
2011   Q3 2,500 <0.01 Buy <0.01 $44.40 $111,000 SEC
2008   Q2 0 0.00 Sell 100.00% <0.01 SEC
2008   Q1 1,050 <0.01 $40.00 $42,000 SEC
2007   Q4 1,050 <0.01 $42.86 $45,000 SEC
2007   Q3 1,050 <0.01 $44.76 $47,000 SEC
2007   Q2 1,050 <0.01 $48.57 $51,000 SEC
2007   Q1 1,050 <0.01 $38.10 $40,000 SEC
2006   Q4 1,050 <0.01 $38.10 $40,000 SEC
2006   Q3 1,050 <0.01 $36.19 $38,000 SEC
2006   Q2 1,050 <0.01 $33.33 $35,000 SEC
2006   Q1 1,050 <0.01 $38.10 $40,000 SEC
2005   Q4 1,050 <0.01 $39.05 $41,000 SEC
2005   Q3 1,050 <0.01 $41.90 $44,000 SEC
2005   Q2 1,050 0.01 Reduce 98.47% <0.01 $39,730.48 $41,717,000 SEC
2005   Q1 68,577 <0.01 Add 6,431.14% <0.01 $1,141.90 $78,308,000 SEC
2004   Q4 1,050 <0.01 $34,840.00 $36,582,000 SEC
2004   Q3 1,050 <0.01 $31,950.48 $33,548,000 SEC
2004   Q2 1,050 <0.01 $32,000.00 $33,600,000 SEC
2004   Q1 1,050 0.01 Buy 0.01 $29,930.48 $31,427,000 SEC