BlackRock’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 |
-4,098,655
| Closed | -$23.8M | – | 5394 |
|
|
2024
Q3 | $23.8M | Buy |
4,098,655
+97,987
| +2% | +$569K | ﹤0.01% | 2879 |
|
|
2024
Q2 | $28.4M | Buy |
4,000,668
+17,159
| +0.4% | +$122K | ﹤0.01% | 2727 |
|
|
2024
Q1 | $37.1M | Buy |
3,983,509
+438,375
| +12% | +$4.08M | ﹤0.01% | 2578 |
|
|
2023
Q4 | $34.9M | Buy |
3,545,134
+54,434
| +2% | +$536K | ﹤0.01% | 2655 |
|
|
2023
Q3 | $35.8M | Sell |
3,490,700
-168,641
| -5% | -$1.73M | ﹤0.01% | 2562 |
|
|
2023
Q2 | $47.5M | Buy |
3,659,341
+539,940
| +17% | +$7M | ﹤0.01% | 2473 |
|
|
2023
Q1 | $49.6M | Buy |
3,119,401
+104,738
| +3% | +$1.67M | ﹤0.01% | 2414 |
|
|
2022
Q4 | $50M | Buy |
3,014,663
+434,894
| +17% | +$7.21M | ﹤0.01% | 2434 |
|
|
2022
Q3 | $37.2M | Buy |
2,579,769
+302,298
| +13% | +$4.36M | ﹤0.01% | 2643 |
|
|
2022
Q2 | $48M | Sell |
2,277,471
-10,460
| -0.5% | -$220K | ﹤0.01% | 2495 |
|
|
2022
Q1 | $41.6M | Buy |
2,287,931
+69,305
| +3% | +$1.26M | ﹤0.01% | 2643 |
|
|
2021
Q4 | $51.8M | Buy |
2,218,626
+935,403
| +73% | +$21.8M | ﹤0.01% | 2605 |
|
|
2021
Q3 | $29.4M | Sell |
1,283,223
-19,947
| -2% | -$457K | ﹤0.01% | 2985 |
|
|
2021
Q2 | $28.7M | Buy |
1,303,170
+611,628
| +88% | +$13.5M | ﹤0.01% | 3028 |
|
|
2021
Q1 | $11.6M | Buy |
+691,542
| New | +$11.6M | ﹤0.01% | 3430 |
|