Carson Wealth (CWM LLC)
NAPA

Carson Wealth (CWM LLC)’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio NAPA Stock Details NAPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-3,358
Closed -$20K – 5238
2024
Q3 		$20K Buy
3,358
+2,538
+310% +$16.7K ﹤0.01% 3377
2024
Q2 		$6K Sell
820
-811
-50% -$6.53K ﹤0.01% 3829
2024
Q1 		$15K Sell
1,631
-5,225
-76% -$47.9K ﹤0.01% 3117
2023
Q4 		$68K Buy
6,856
+6,401
+1,407% +$64.6K ﹤0.01% 2000
2023
Q3 		$5K Buy
455
+95
+26% +$1.18K ﹤0.01% 3515
2023
Q2 		$5K Buy
360
+115
+47% +$1.63K ﹤0.01% 3485
2023
Q1 		$4K Buy
245
+107
+78% +$1.68K ﹤0.01% 3446
2022
Q4 		$2K Hold
138
– – ﹤0.01% 3653
2022
Q3 		$2K Buy
138
+35
+34% +$627 ﹤0.01% 3568
2022
Q2 		$2K Sell
103
-5
-5% -$98 ﹤0.01% 3445
2022
Q1 		$2K Buy
+108
New +$2.11K ﹤0.01% 3263

Other funds holding NAPA

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Carson Wealth (CWM LLC)'s NAPA Position: Q4 2024 in Review

Carson Wealth (CWM LLC) sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q4 2024, closing a stake of 3,358 shares — an estimated $20K sold.

Carson Wealth (CWM LLC) first reported a position in NAPA in Q1 2022 and held it in 11 quarters. The position peaked at $68K in Q4 2023. 1 fund tracked by Wall St. Rank holds NAPA as of Q4 2024.

  • Carson Wealth (CWM LLC) reported no remaining The Duckhorn Portfolio, Inc. position as of Q4 2024 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 3,358 The Duckhorn Portfolio, Inc. shares in Q4 2024, an estimated $20K.
  • Carson Wealth (CWM LLC) first reported a position in The Duckhorn Portfolio, Inc. in Q1 2022 and held it in 11 quarters.
  • Carson Wealth (CWM LLC)'s The Duckhorn Portfolio, Inc. position peaked at $68K in Q4 2023.
  • 1 fund tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q4 2024.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q4 2024, filed 4 Feb 2025.