Cwm, LLC Willamette Valley Vineyards Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Willamette Valley Vineyards Inc stock. As of the latest transaction made, Cwm, LLC holds 6 shares of WVVI stock, worth $20. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 6 -0.0%

Holding current value

$20

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 01, 2023	BUY	$5.97 - $6.25 $17 - $18	3 Added 100.0%	6 $0
Q3 2020 Sep 15, 2021	BUY	$5.75 - $6.72 $17 - $20	3 New	3 $0
Q3 2020 Oct 19, 2020	SELL	$5.75 - $6.72 $17 - $20	-3 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$4.8 - $6.32 $14 - $18	3 New	3 $0
Q2 2020 Jul 22, 2020	SELL	$4.8 - $6.32 $14 - $18	-3 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$4.5 - $7.01 $13 - $21	3 New	3 $0
Q1 2020 Apr 28, 2020	SELL	$4.5 - $7.01 $13 - $21	-3 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$6.8 - $7.25 $20 - $21	3 New	3 $0
Q4 2019 Jan 27, 2020	SELL	$6.8 - $7.25 $20 - $21	-3 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$6.64 - $7.29 $19 - $21	3 New	3 $0
Q3 2019 Oct 22, 2019	SELL	$6.64 - $7.29 $19 - $21	-3 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$6.85 - $7.42 $20 - $22	3 New	3 $0
Q2 2019 Jul 31, 2019	SELL	$6.85 - $7.42 $20 - $22	-3 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$6.82 - $7.57 $20 - $22	3 New	3 $0

Others Institutions Holding WVVI

# of Institutions

Shares Held

611K

Call Options Held

Put Options Held

Vanguard Group Inc Valley Forge, PA

225K
Shares

$775,601
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

77.7K
Shares

$267,899
0.0% of portfolio
Next Capital Management LLC

54.8K
Shares

$189,060
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

34.8K
Shares

$120,011
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

29.9K
Shares

$103,296
0.0% of portfolio

View Full List

About WILLAMETTE VALLEY VINEYARDS INC

Ticker WVVI
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 4,964,530
Market Cap $17.1M
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...

More about WVVI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account