Allspring Global Investments’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-114
| Closed | -$662 | – | 2494 |
|
|
2024
Q3 | $662 | Sell |
114
-18,153
| -99% | -$105K | ﹤0.01% | 2362 |
|
|
2024
Q2 | $130K | Sell |
18,267
-189
| -1% | -$1.34K | ﹤0.01% | 1800 |
|
|
2024
Q1 | $172K | Buy |
18,456
+1,555
| +9% | +$14.5K | ﹤0.01% | 1735 |
|
|
2023
Q4 | $166K | Buy |
16,901
+4,762
| +39% | +$46.9K | ﹤0.01% | 1721 |
|
|
2023
Q3 | $125K | Sell |
12,139
-379,189
| -97% | -$3.89M | ﹤0.01% | 1919 |
|
|
2023
Q2 | $5.08M | Sell |
391,328
-419,798
| -52% | -$5.44M | 0.01% | 994 |
|
|
2023
Q1 | $12.9M | Buy |
811,126
+32,429
| +4% | +$516K | 0.02% | 714 |
|
|
2022
Q4 | $12.9M | Sell |
778,697
-61,145
| -7% | -$1.01M | 0.02% | 708 |
|
|
2022
Q3 | $12.1M | Buy |
839,842
+282,025
| +51% | +$4.07M | 0.02% | 706 |
|
|
2022
Q2 | $11.7M | Buy |
557,817
+552,640
| +10,675% | +$11.6M | 0.02% | 736 |
|
|
2022
Q1 | $94K | Sell |
5,177
-660
| -11% | -$12K | ﹤0.01% | 2762 |
|
|
2021
Q4 | $136K | Buy |
+5,837
| New | +$136K | ﹤0.01% | 2724 |
|