Geode Capital Management’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 | $204K | Buy |
37,029
+119
| +0.3% | +$657 | ﹤0.01% | 3862 |
|
|
2025
Q1 | $219K | Buy |
36,910
+2,124
| +6% | +$12.6K | ﹤0.01% | 3815 |
|
|
2024
Q4 | $117K | Hold |
34,786
| – | – | ﹤0.01% | 4061 |
|
|
2024
Q3 | $121K | Buy |
34,786
+934
| +3% | +$3.25K | ﹤0.01% | 4049 |
|
|
2024
Q2 | $133K | Buy |
33,852
+5,927
| +21% | +$23.3K | ﹤0.01% | 4053 |
|
|
2024
Q1 | $140K | Hold |
27,925
| – | – | ﹤0.01% | 4045 |
|
|
2023
Q4 | $148K | Hold |
27,925
| – | – | ﹤0.01% | 4049 |
|
|
2023
Q3 | $164K | Buy |
27,925
+1,185
| +4% | +$6.96K | ﹤0.01% | 4057 |
|
|
2023
Q2 | $154K | Hold |
26,740
| – | – | ﹤0.01% | 4161 |
|
|
2023
Q1 | $165K | Hold |
26,740
| – | – | ﹤0.01% | 4137 |
|
|
2022
Q4 | $160K | Sell |
26,740
-56
| -0.2% | -$335 | ﹤0.01% | 4210 |
|
|
2022
Q3 | $165K | Hold |
26,796
| – | – | ﹤0.01% | 4316 |
|
|
2022
Q2 | $168K | Buy |
26,796
+936
| +4% | +$5.87K | ﹤0.01% | 4372 |
|
|
2022
Q1 | $233K | Buy |
25,860
+198
| +0.8% | +$1.78K | ﹤0.01% | 4302 |
|
|
2021
Q4 | $222K | Hold |
25,662
| – | – | ﹤0.01% | 4430 |
|
|
2021
Q3 | $326K | Hold |
25,662
| – | – | ﹤0.01% | 4231 |
|
|
2021
Q2 | $351K | Buy |
+25,662
| New | +$351K | ﹤0.01% | 4096 |
|