BlackRock’s Willamette Valley Vineyards WVVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.4K | Buy |
+10,162
| New | +$56.4K | ﹤0.01% | 4895 |
|
|
2024
Q3 | – | Sell |
-4,514
| Closed | -$17.7K | – | 5255 |
|
|
2024
Q2 | $17.7K | Sell |
4,514
-6,256
| -58% | -$24.6K | ﹤0.01% | 4967 |
|
|
2024
Q1 | $56.4K | Sell |
10,770
-260
| -2% | -$1.36K | ﹤0.01% | 4783 |
|
|
2023
Q4 | $59.1K | Sell |
11,030
-924
| -8% | -$4.95K | ﹤0.01% | 4861 |
|
|
2023
Q3 | $69.8K | Sell |
11,954
-681
| -5% | -$3.97K | ﹤0.01% | 4867 |
|
|
2023
Q2 | $72K | Buy |
12,635
+1,167
| +10% | +$6.65K | ﹤0.01% | 4916 |
|
|
2023
Q1 | $69.4K | Buy |
11,468
+336
| +3% | +$2.03K | ﹤0.01% | 4962 |
|
|
2022
Q4 | $66.4K | Buy |
11,132
+224
| +2% | +$1.34K | ﹤0.01% | 5074 |
|
|
2022
Q3 | $66K | Sell |
10,908
-1,788
| -14% | -$10.8K | ﹤0.01% | 5206 |
|
|
2022
Q2 | $80K | Sell |
12,696
-195
| -2% | -$1.23K | ﹤0.01% | 5208 |
|
|
2022
Q1 | $117K | Sell |
12,891
-585
| -4% | -$5.31K | ﹤0.01% | 5161 |
|
|
2021
Q4 | $117K | Buy |
13,476
+551
| +4% | +$4.78K | ﹤0.01% | 5149 |
|
|
2021
Q3 | $164K | Sell |
12,925
-260
| -2% | -$3.3K | ﹤0.01% | 4962 |
|
|
2021
Q2 | $180K | Buy |
13,185
+12,391
| +1,561% | +$169K | ﹤0.01% | 4845 |
|
|
2021
Q1 | $7K | Hold |
794
| – | – | ﹤0.01% | 5047 |
|
|
2020
Q4 | $5K | Hold |
794
| – | – | ﹤0.01% | 4834 |
|
|
2020
Q3 | $5K | Hold |
794
| – | – | ﹤0.01% | 4758 |
|
|
2020
Q2 | $5K | Sell |
794
-949
| -54% | -$5.98K | ﹤0.01% | 4758 |
|
|
2020
Q1 | $9K | Hold |
1,743
| – | – | ﹤0.01% | 4648 |
|
|
2019
Q4 | $13K | Hold |
1,743
| – | – | ﹤0.01% | 4653 |
|
|
2019
Q3 | $12K | Hold |
1,743
| – | – | ﹤0.01% | 4654 |
|
|
2019
Q2 | $12K | Buy |
1,743
+180
| +12% | +$1.24K | ﹤0.01% | 4694 |
|
|
2019
Q1 | $12K | Hold |
1,563
| – | – | ﹤0.01% | 4610 |
|
|
2018
Q4 | $10K | Hold |
1,563
| – | – | ﹤0.01% | 4625 |
|
|
2018
Q3 | $12K | Hold |
1,563
| – | – | ﹤0.01% | 4648 |
|
|
2018
Q2 | $14K | Hold |
1,563
| – | – | ﹤0.01% | 4663 |
|
|
2018
Q1 | $12K | Sell |
1,563
-2,312
| -60% | -$17.8K | ﹤0.01% | 4581 |
|
|
2017
Q4 | $32K | Hold |
3,875
| – | – | ﹤0.01% | 4439 |
|
|
2017
Q3 | $30K | Hold |
3,875
| – | – | ﹤0.01% | 4470 |
|
|
2017
Q2 | $31K | Hold |
3,875
| – | – | ﹤0.01% | 4526 |
|
|
2017
Q1 | $30K | Buy |
+3,875
| New | +$30K | ﹤0.01% | 4477 |
|