Willamette Valley Vineyards shares owned by Next Capital Management
Quarter-by-quarter ownership of Willamette Valley Vineyards (WVVI) shares owned by Next Capital Management
from 13F filings
Historical chart of Next Capital Management investment in Willamette Valley Vineyards
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Quarterly reported holdings in Willamette Valley Vineyards by Next Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $191k | 55k | 3.48 |
| 2024-06-30 | $215k | 55k | 3.93 |
| 2024-03-31 | $275k | 55k | 5.01 |
| 2023-12-31 | $290k | 55k | 5.30 |
| 2023-09-30 | $322k | 55k | 5.87 |
| 2023-06-30 | $316k | 55k | 5.77 |
| 2023-03-31 | $338k | 55k | 6.16 |
| 2022-12-31 | $328k | 55k | 5.99 |
| 2022-09-30 | $338k | 55k | 6.17 |
| 2022-06-30 | $343k | 55k | 6.26 |
| 2022-03-31 | $495k | 55k | 9.03 |
| 2021-12-31 | $476k | 55k | 8.69 |
| 2021-09-30 | $697k | 55k | 12.72 |
| 2021-06-30 | $750k | 55k | 13.69 |
| 2021-03-31 | $496k | 55k | 9.05 |
| 2020-12-31 | $357k | 56k | 6.36 |
| 2020-09-30 | $345k | 56k | 6.15 |
| 2020-06-30 | $340k | 56k | 6.06 |
| 2020-03-31 | $389k | 56k | 6.93 |
| 2019-12-31 | $389k | 56k | 6.93 |
| 2019-09-30 | $702k | 101k | 6.92 |
| 2019-06-30 | $702k | 101k | 6.92 |
| 2019-03-31 | $731k | 101k | 7.21 |
| 2018-12-31 | $699k | 101k | 6.89 |