Colony Group LLC Willamette Valley Vineyards Inc Transaction History

Colony Group LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 16, 2023	SELL	$5.92 - $6.52 $71,040 - $78,240	-12,000 Reduced 33.41%	23,921 $145,000
Q4 2022 Feb 14, 2023	BUY	$5.97 - $6.25 $214,448 - $224,506	35,921 New	35,921 $214,000
Q2 2022 Aug 16, 2022	SELL	$6.09 - $9.68 $139,588 - $221,875	-22,921 Closed	0 $0
Q3 2021 Nov 17, 2021	BUY	$12.51 - $13.98 $286,741 - $320,435	22,921 New	22,921 $291,000
Q2 2021 Aug 18, 2021	SELL	$9.15 - $15.55 $243,390 - $413,630	-26,600 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$6.04 - $6.74 $6,040 - $6,740	1,000 Added 3.91%	26,600 $169,000
Q3 2019 Nov 26, 2019	BUY	$6.64 - $7.29 $6,640 - $7,290	1,000 Added 4.07%	25,600 $177,000
Q2 2019 Aug 19, 2019	BUY	$6.85 - $7.42 $168,510 - $182,532	24,600 New	24,600 $170,000

611K

Ticker WVVI
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 4,964,530
Market Cap $16.2M
Description
Willamette Valley Vineyards, Inc. produces and sells wine in the United States and internationally. It primarily offers Pinot Noir, Chardonnay, Pinot Gris, Pinot Blanc, Sauvignon Blanc, Gruner Veltliner, Rose, Brut, Brut Rose, Blanc de Blancs, and Riesling branded wines under the Willamette Valley Vineyards label; Semi-Sparkling Muscat branded w...

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