WILLAMETTE VALLEY VINEYARDS INC - COM (WVVI)

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
611K
Holdings value Q2 2024
$2.4M
Value change Q2 2024
+$63.3K
Grand Portfolio weight change Q2 2024
+0%
Number of holders
34
Number of buys Q2 2024
10
Number of sells Q2 2024
-5
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 611K $2.4M +$63.3K $3.93 34
2024 Q1 595K $3.07M -$5K $5.24 33
2023 Q4 596K $3.18M -$47.1K $5.35 33
2023 Q3 604K $3.53M +$66.4K $5.84 28
2023 Q2 593K $3.39M -$254K $5.70 29
2023 Q1 635K $3.86M -$192K $6.05 31
2022 Q4 669K $4M +$110K $5.97 34
2022 Q3 648K $4M -$113K $6.17 29
2022 Q2 666K $4.18M -$250K $6.28 29
2022 Q1 690K $6.24M +$82.2K $9.05 34
2021 Q4 680K $5.89M +$525K $8.67 29
2021 Q3 613K $7.79M +$236K $12.70 26
2021 Q2 594K $8.13M +$2.32M $13.68 27
2021 Q1 440K $3.98M +$294K $9.05 29
2020 Q4 407K $2.59M +$84.9K $6.36 22
2020 Q3 362K $2.23M -$2.27K $6.15 22
2020 Q2 362K $2.19M +$18.5K $6.03 23
2020 Q1 359K $1.74M +$33.7K $4.85 21
2019 Q4 352K $2.43M -$485K $6.90 22
2019 Q3 422K $2.92M -$156K $6.91 25
2019 Q2 444K $3.07M +$147K $6.91 23
2019 Q1 444K $3.2M +$88.7K $7.21 26
2018 Q4 431K $2.97M -$297K $6.89 23
2018 Q3 370K $2.93M -$36.5K $7.91 24
2018 Q2 375K $3.2M +$236K $8.55 23
2018 Q1 347K $2.76M -$89.4K $7.95 21
2017 Q4 358K $2.96M +$270K $8.26 20
2017 Q3 326K $2.57M -$96.5K $7.90 22
2017 Q2 337K $2.73M +$191K $8.08 23
2017 Q1 313K $2.51M +$244K $8.00 23
2016 Q4 288K $2.3M -$48.1K $8.00 25
2016 Q3 293K $2.34M -$292K $7.99 24
2016 Q2 330K $2.77M +$197K $8.39 25
2016 Q1 306K $2.12M -$32.8K $6.91 23
2015 Q4 262K $1.85M -$29.8K $7.08 21
2015 Q3 265K $1.77M +$88K $6.67 19
2015 Q2 248K $1.72M +$41.9K $6.91 17
2015 Q1 242K $1.44M +$79.6K $5.95 13
2014 Q4 230K $1.33M +$36.4K $5.78 13
2014 Q3 222K $1.22M -$10.1K $5.52 10
2014 Q2 224K $1.32M -$22.6K $5.80 12
2014 Q1 228K $1.48M +$28.4K $6.49 12