CMF
NAPA

Counterpoint Mutual Funds’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History

Counterpoint Mutual Funds’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
-43,874
Closed -$255K – 434
2024
Q3 		$255K Buy
+43,874
New +$289K 0.05% 204

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Counterpoint Mutual Funds's NAPA Position: Q4 2024 in Review

Counterpoint Mutual Funds sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q4 2024, closing a stake of 43,874 shares — an estimated $255K sold.

Counterpoint Mutual Funds first reported a position in NAPA in Q3 2024 and held it in 1 quarter. The position peaked at $255K in Q3 2024. 1 fund tracked by Wall St. Rank holds NAPA as of Q4 2024.

  • Counterpoint Mutual Funds reported no remaining The Duckhorn Portfolio, Inc. position as of Q4 2024 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 43,874 The Duckhorn Portfolio, Inc. shares in Q4 2024, an estimated $255K.
  • Counterpoint Mutual Funds first reported a position in The Duckhorn Portfolio, Inc. in Q3 2024 and held it in 1 quarter.
  • Counterpoint Mutual Funds's The Duckhorn Portfolio, Inc. position peaked at $255K in Q3 2024.
  • 1 fund tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q4 2024.

Based on Counterpoint Mutual Funds's 13F filing for Q4 2024, filed 10 Feb 2025.