Bank of America’s Willamette Valley Vineyards WVVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,711
| Closed | -$5.22K | – | 6928 |
|
|
2025
Q4 | $5.22K | Buy |
1,711
+107
| +7% | +$334 | ﹤0.01% | 6268 |
|
|
2025
Q3 | $5.73K | Sell |
1,604
-36
| -2% | -$168 | ﹤0.01% | 7288 |
|
|
2025
Q2 | $9.1K | Buy |
1,640
+2
| +0.1% | +$12 | ﹤0.01% | 7214 |
|
|
2025
Q1 | $9.73K | Buy |
1,638
+1
| +0.1% | +$6 | ﹤0.01% | 7120 |
|
|
2024
Q4 | $5.48K | Hold |
1,637
| – | – | ﹤0.01% | 7086 |
|
|
2024
Q3 | $5.7K | Sell |
1,637
-100
| -6% | -$374 | ﹤0.01% | 6985 |
|
|
2024
Q2 | $6.83K | Buy |
1,737
+136
| +8% | +$583 | ﹤0.01% | 6960 |
|
|
2024
Q1 | $8.39K | Sell |
1,601
-1
| -0.1% | -$5 | ﹤0.01% | 6917 |
|
|
2023
Q4 | $8.58K | Buy |
1,602
+1
| +0.1% | +$5 | ﹤0.01% | 6924 |
|
|
2023
Q3 | $9.34K | Hold |
1,601
| – | – | ﹤0.01% | 6873 |
|
|
2023
Q2 | $9.13K | Sell |
1,601
-1
| -0.1% | -$6 | ﹤0.01% | 6888 |
|
|
2023
Q1 | $9.69K | Sell |
1,602
-11,691
| -88% | -$72.5K | ﹤0.01% | 6924 |
|
|
2022
Q4 | $79.3K | Sell |
13,293
-529
| -4% | -$3.22K | ﹤0.01% | 6323 |
|
|
2022
Q3 | $85K | Buy |
13,822
+337
| +2% | +$2.13K | ﹤0.01% | 6421 |
|
|
2022
Q2 | $85K | Buy |
13,485
+127
| +1% | +$971 | ﹤0.01% | 6558 |
|
|
2022
Q1 | $120K | Sell |
13,358
-1,887
| -12% | -$17.7K | ﹤0.01% | 6764 |
|
|
2021
Q4 | $132K | Buy |
15,245
+39
| +0.3% | +$523 | ﹤0.01% | 6736 |
|
|
2021
Q3 | $193K | Buy |
15,206
+13,569
| +829% | +$175K | ﹤0.01% | 6334 |
|
|
2021
Q2 | $23K | Buy |
1,637
+20
| +1% | +$252 | ﹤0.01% | 7097 |
|
|
2021
Q1 | $14K | Buy |
1,617
+17
| +1% | +$130 | ﹤0.01% | 6956 |
|
|
2020
Q4 | $10K | Sell |
1,600
-322
| -17% | -$2.05K | ﹤0.01% | 6727 |
|
|
2020
Q3 | $12K | Sell |
1,922
-106
| -5% | -$666 | ﹤0.01% | 6416 |
|
|
2020
Q2 | $12K | Sell |
2,028
-372
| -16% | -$2.15K | ﹤0.01% | 6396 |
|
|
2020
Q1 | $12K | Buy |
2,400
+600
| +33% | +$3.77K | ﹤0.01% | 6313 |
|
|
2019
Q4 | $12K | Sell |
1,800
-3
| -0.2% | -$21 | ﹤0.01% | 6619 |
|
|
2019
Q3 | $12K | Buy |
1,803
+1,303
| +261% | +$9.01K | ﹤0.01% | 6690 |
|
|
2019
Q2 | $3K | Hold |
500
| – | – | ﹤0.01% | 6919 |
|
|
2019
Q1 | $4K | Hold |
500
| – | – | ﹤0.01% | 6836 |
|
|
2018
Q4 | $3K | Sell |
500
-1,633
| -77% | -$12.1K | ﹤0.01% | 6852 |
|
|
2018
Q3 | $17K | Buy |
2,133
+1,371
| +180% | +$11.2K | ﹤0.01% | 6544 |
|
|
2018
Q2 | $7K | Sell |
762
-300
| -28% | -$2.46K | ﹤0.01% | 6749 |
|
|
2018
Q1 | $8K | Sell |
1,062
-50
| -4% | -$402 | ﹤0.01% | 6675 |
|
|
2017
Q4 | $9K | Hold |
1,112
| – | – | ﹤0.01% | 6637 |
|
|
2017
Q3 | $9K | Hold |
1,112
| – | – | ﹤0.01% | 6585 |
|
|
2017
Q2 | $9K | Sell |
1,112
-350
| -24% | -$2.8K | ﹤0.01% | 6465 |
|
|
2017
Q1 | $12K | Buy |
1,462
+348
| +31% | +$2.76K | ﹤0.01% | 6493 |
|
|
2016
Q4 | $9K | Sell |
1,114
-169
| -13% | -$1.37K | ﹤0.01% | 6587 |
|
|
2016
Q3 | $10K | Buy |
1,283
+171
| +15% | +$1.39K | ﹤0.01% | 6397 |
|
|
2016
Q2 | $9K | Hold |
1,112
| – | – | ﹤0.01% | 6538 |
|
|
2016
Q1 | $7K | Hold |
1,112
| – | – | ﹤0.01% | 6490 |
|
|
2015
Q4 | $7K | Buy |
1,112
+262
| +31% | +$1.9K | ﹤0.01% | 6792 |
|
|
2015
Q3 | $5K | Buy |
850
+350
| +70% | +$2.44K | ﹤0.01% | 6759 |
|
|
2015
Q2 | $3K | Buy |
500
+400
| +400% | +$2.65K | ﹤0.01% | 6980 |
|
|
2015
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 6863 |
|
|
2014
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 7573 |
|
|
2014
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 7901 |
|
|
2014
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 7929 |
|
|
2014
Q1 | $1K | Sell |
100
-17
| -15% | -$107 | ﹤0.01% | 7653 |
|
|
2013
Q4 | $1K | Sell |
117
-83
| -42% | -$501 | ﹤0.01% | 7749 |
|
|
2013
Q3 | $1K | Buy |
200
+177
| +770% | +$871 | ﹤0.01% | 7759 |
|
|
2013
Q2 | $0 | Buy |
+23
| New | +$102 | ﹤0.01% | 7781 |
|
Other funds holding WVVI
VCM
NCM
VFT
TA
GF
EWA
