WILLAMETTE VALLEY VINEYARDS INC - COM (WVVI)

Historical Portfolio Holders from Q1 2014 to Q1 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q1	586 K	$3.03 M	-$9.43 K	$5.24	31
2023 Q4	588 K	$3.14 M	-$49.3 K	$5.35	31
2023 Q3	604 K	$3.53 M	+$66.4 K	$5.84	28
2023 Q2	593 K	$3.39 M	-$254 K	$5.70	29
2023 Q1	634 K	$3.85 M	-$196 K	$6.05	30
2022 Q4	652 K	$3.89 M	+$135 K	$5.97	30
2022 Q3	617 K	$3.81 M	-$85.4 K	$6.17	26
2022 Q2	429 K	$2.69 M	-$291 K	$6.28	25
2022 Q1	679 K	$6.14 M	+$99.3 K	$9.05	33
2021 Q4	681 K	$5.9 M	+$526 K	$8.67	30
2021 Q3	613 K	$7.79 M	+$74.9 K	$12.70	28
2021 Q2	593 K	$8.11 M	+$2.31 M	$13.67	28
2021 Q1	440 K	$3.98 M	+$221 K	$9.05	29
2020 Q4	335 K	$2.13 M	+$85.5 K	$6.36	19
2020 Q3	287 K	$1.76 M	+$45.3 K	$6.15	19
2020 Q2	280 K	$1.69 M	+$15.5 K	$6.03	20
2020 Q1	358 K	$1.73 M	+$36.2 K	$4.85	20
2019 Q4	349 K	$2.41 M	-$479 K	$6.90	18
2019 Q3	418 K	$2.89 M	-$134 K	$6.92	20
2019 Q2	443 K	$3.06 M	+$147 K	$6.91	21
2019 Q1	443 K	$3.19 M	+$91.1 K	$7.21	23
2018 Q4	430 K	$2.96 M	-$297 K	$6.89	22
2018 Q3	369 K	$2.92 M	-$43.7 K	$7.91	22
2018 Q2	373 K	$3.19 M	+$236 K	$8.55	21
2018 Q1	345 K	$2.74 M	-$70.4 K	$7.95	19
2017 Q4	358 K	$2.96 M	+$270 K	$8.26	20
2017 Q3	326 K	$2.57 M	-$95.5 K	$7.90	21
2017 Q2	337 K	$2.72 M	+$197 K	$8.08	21
2017 Q1	313 K	$2.5 M	+$246 K	$8.00	21
2016 Q4	287 K	$2.3 M	-$48.1 K	$8.00	23
2016 Q3	293 K	$2.34 M	-$291 K	$7.99	23
2016 Q2	330 K	$2.77 M	+$197 K	$8.39	25
2016 Q1	306 K	$2.12 M	-$32.8 K	$6.91	23
2015 Q4	261 K	$1.85 M	-$6.65 K	$7.08	20
2015 Q3	265 K	$1.77 M	+$114 K	$6.67	19
2015 Q2	248 K	$1.72 M	+$44.3 K	$6.91	17
2015 Q1	241 K	$1.43 M	+$80.6 K	$5.95	11
2014 Q4	260	$2 K	$0	$7.69	1
2014 Q2	224 K	$1.32 M	-$22.6 K	$5.81	11
2014 Q1	228 K	$1.48 M	+$28.4 K	$6.49	12