Dimensional Fund Advisors’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 | $179K | Buy |
32,441
+998
| +3% | +$5.51K | ﹤0.01% | 3131 |
|
|
2025
Q1 | $187K | Buy |
31,443
+1,502
| +5% | +$8.92K | ﹤0.01% | 3140 |
|
|
2024
Q4 | $100K | Hold |
29,941
| – | – | ﹤0.01% | 3241 |
|
|
2024
Q3 | $104K | Sell |
29,941
-3,743
| -11% | -$13K | ﹤0.01% | 3234 |
|
|
2024
Q2 | $132K | Sell |
33,684
-3,640
| -10% | -$14.3K | ﹤0.01% | 3214 |
|
|
2024
Q1 | $187K | Hold |
37,324
| – | – | ﹤0.01% | 3197 |
|
|
2023
Q4 | $198K | Sell |
37,324
-1,581
| -4% | -$8.38K | ﹤0.01% | 3199 |
|
|
2023
Q3 | $228K | Sell |
38,905
-3,115
| -7% | -$18.3K | ﹤0.01% | 3194 |
|
|
2023
Q2 | $242K | Sell |
42,020
-8,305
| -17% | -$47.9K | ﹤0.01% | 3205 |
|
|
2023
Q1 | $310K | Sell |
50,325
-1,158
| -2% | -$7.13K | ﹤0.01% | 3114 |
|
|
2022
Q4 | $308 | Sell |
51,483
-11
| -0% | – | ﹤0.01% | 3134 |
|
|
2022
Q3 | $318K | Buy |
51,494
+1,378
| +3% | +$8.51K | ﹤0.01% | 3152 |
|
|
2022
Q2 | $314K | Buy |
50,116
+8,151
| +19% | +$51.1K | ﹤0.01% | 3170 |
|
|
2022
Q1 | $379K | Sell |
41,965
-1,707
| -4% | -$15.4K | ﹤0.01% | 3208 |
|
|
2021
Q4 | $379K | Buy |
43,672
+36
| +0.1% | +$312 | ﹤0.01% | 3225 |
|
|
2021
Q3 | $555K | Buy |
43,636
+2,219
| +5% | +$28.2K | ﹤0.01% | 3159 |
|
|
2021
Q2 | $567K | Buy |
41,417
+27,904
| +206% | +$382K | ﹤0.01% | 3140 |
|
|
2021
Q1 | $122K | Buy |
13,513
+1,900
| +16% | +$17.2K | ﹤0.01% | 3335 |
|
|
2020
Q4 | $74K | Hold |
11,613
| – | – | ﹤0.01% | 3293 |
|
|
2020
Q3 | $71K | Hold |
11,613
| – | – | ﹤0.01% | 3287 |
|
|
2020
Q2 | $70K | Hold |
11,613
| – | – | ﹤0.01% | 3296 |
|
|
2020
Q1 | $56K | Hold |
11,613
| – | – | ﹤0.01% | 3314 |
|
|
2019
Q4 | $80K | Hold |
11,613
| – | – | ﹤0.01% | 3328 |
|
|
2019
Q3 | $80K | Hold |
11,613
| – | – | ﹤0.01% | 3358 |
|
|
2019
Q2 | $80K | Hold |
11,613
| – | – | ﹤0.01% | 3409 |
|
|
2019
Q1 | $84K | Hold |
11,613
| – | – | ﹤0.01% | 3385 |
|
|
2018
Q4 | $80K | Hold |
11,613
| – | – | ﹤0.01% | 3369 |
|
|
2018
Q3 | $92K | Buy |
11,613
+1,300
| +13% | +$10.3K | ﹤0.01% | 3364 |
|
|
2018
Q2 | $88K | Buy |
+10,313
| New | +$88K | ﹤0.01% | 3308 |
|