T. Rowe Price Associates’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 | $60K | Hold |
10,850
| – | – | ﹤0.01% | 2984 |
|
|
2025
Q1 | $65K | Hold |
10,850
| – | – | ﹤0.01% | 2895 |
|
|
2024
Q4 | $37K | Hold |
10,850
| – | – | ﹤0.01% | 2958 |
|
|
2024
Q3 | $38K | Hold |
10,850
| – | – | ﹤0.01% | 2958 |
|
|
2024
Q2 | $43K | Hold |
10,850
| – | – | ﹤0.01% | 2870 |
|
|
2024
Q1 | $55K | Hold |
10,850
| – | – | ﹤0.01% | 2861 |
|
|
2023
Q4 | $58K | Hold |
10,850
| – | – | ﹤0.01% | 2783 |
|
|
2023
Q3 | $64K | Hold |
10,850
| – | – | ﹤0.01% | 2737 |
|
|
2023
Q2 | $63K | Hold |
10,850
| – | – | ﹤0.01% | 2769 |
|
|
2023
Q1 | $67K | Hold |
10,850
| – | – | ﹤0.01% | 2748 |
|
|
2022
Q4 | $65K | Hold |
10,850
| – | – | ﹤0.01% | 2778 |
|
|
2022
Q3 | $67K | Hold |
10,850
| – | – | ﹤0.01% | 2791 |
|
|
2022
Q2 | $68K | Hold |
10,850
| – | – | ﹤0.01% | 2817 |
|
|
2022
Q1 | $98K | Hold |
10,850
| – | – | ﹤0.01% | 2843 |
|
|
2021
Q4 | $94K | Hold |
10,850
| – | – | ﹤0.01% | 2882 |
|
|
2021
Q3 | $138K | Hold |
10,850
| – | – | ﹤0.01% | 2783 |
|
|
2021
Q2 | $148K | Hold |
10,850
| – | – | ﹤0.01% | 2780 |
|
|
2021
Q1 | $98K | Hold |
10,850
| – | – | ﹤0.01% | 2778 |
|
|
2020
Q4 | $69K | Hold |
10,850
| – | – | ﹤0.01% | 2638 |
|
|
2020
Q3 | $67K | Hold |
10,850
| – | – | ﹤0.01% | 2528 |
|
|
2020
Q2 | $66K | Hold |
10,850
| – | – | ﹤0.01% | 2450 |
|
|
2020
Q1 | $52K | Hold |
10,850
| – | – | ﹤0.01% | 2454 |
|
|
2019
Q4 | $75K | Hold |
10,850
| – | – | ﹤0.01% | 2469 |
|
|
2019
Q3 | $75K | Hold |
10,850
| – | – | ﹤0.01% | 2461 |
|
|
2019
Q2 | $75K | Hold |
10,850
| – | – | ﹤0.01% | 2491 |
|
|
2019
Q1 | $78K | Hold |
10,850
| – | – | ﹤0.01% | 2477 |
|
|
2018
Q4 | $75K | Hold |
10,850
| – | – | ﹤0.01% | 2493 |
|
|
2018
Q3 | $86K | Hold |
10,850
| – | – | ﹤0.01% | 2527 |
|
|
2018
Q2 | $93K | Hold |
10,850
| – | – | ﹤0.01% | 2525 |
|
|
2018
Q1 | $85K | Hold |
10,850
| – | – | ﹤0.01% | 2493 |
|
|
2017
Q4 | $90K | Hold |
10,850
| – | – | ﹤0.01% | 2502 |
|
|
2017
Q3 | $85K | Hold |
10,850
| – | – | ﹤0.01% | 2496 |
|
|
2017
Q2 | $88K | Hold |
10,850
| – | – | ﹤0.01% | 2494 |
|
|
2017
Q1 | $87K | Hold |
10,850
| – | – | ﹤0.01% | 2503 |
|
|
2016
Q4 | $87K | Hold |
10,850
| – | – | ﹤0.01% | 2476 |
|
|
2016
Q3 | $86K | Hold |
10,850
| – | – | ﹤0.01% | 2461 |
|
|
2016
Q2 | $91K | Hold |
10,850
| – | – | ﹤0.01% | 2437 |
|
|
2016
Q1 | $75K | Hold |
10,850
| – | – | ﹤0.01% | 2443 |
|
|
2015
Q4 | $77K | Hold |
10,850
| – | – | ﹤0.01% | 2448 |
|
|
2015
Q3 | $73K | Hold |
10,850
| – | – | ﹤0.01% | 2445 |
|
|
2015
Q2 | $75K | Hold |
10,850
| – | – | ﹤0.01% | 2483 |
|
|
2015
Q1 | $65K | Hold |
10,850
| – | – | ﹤0.01% | 2501 |
|
|
2014
Q4 | $63K | Hold |
10,850
| – | – | ﹤0.01% | 2506 |
|
|
2014
Q3 | $60K | Hold |
10,850
| – | – | ﹤0.01% | 2507 |
|
|
2014
Q2 | $63K | Buy |
10,850
+200
| +2% | +$1.16K | ﹤0.01% | 2499 |
|
|
2014
Q1 | $69K | Hold |
10,650
| – | – | ﹤0.01% | 2461 |
|
|
2013
Q4 | $68K | Hold |
10,650
| – | – | ﹤0.01% | 2437 |
|
|
2013
Q3 | $58K | Sell |
10,650
-200
| -2% | -$1.09K | ﹤0.01% | 2425 |
|
|
2013
Q2 | $48K | Buy |
+10,850
| New | +$48K | ﹤0.01% | 2399 |
|