Geode Capital Management’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 |
-1,168,545
| Closed | -$6.79M | – | 4531 |
|
|
2024
Q3 | $6.79M | Sell |
1,168,545
-32,889
| -3% | -$191K | ﹤0.01% | 2590 |
|
|
2024
Q2 | $8.53M | Buy |
1,201,434
+68,389
| +6% | +$486K | ﹤0.01% | 2420 |
|
|
2024
Q1 | $10.6M | Buy |
1,133,045
+136,175
| +14% | +$1.27M | ﹤0.01% | 2296 |
|
|
2023
Q4 | $9.82M | Buy |
996,870
+42,062
| +4% | +$414K | ﹤0.01% | 2357 |
|
|
2023
Q3 | $9.8M | Buy |
954,808
+36,454
| +4% | +$374K | ﹤0.01% | 2283 |
|
|
2023
Q2 | $11.9M | Buy |
918,354
+44,883
| +5% | +$582K | ﹤0.01% | 2185 |
|
|
2023
Q1 | $13.9M | Buy |
873,471
+112,797
| +15% | +$1.79M | ﹤0.01% | 2048 |
|
|
2022
Q4 | $12.6M | Buy |
760,674
+73,330
| +11% | +$1.22M | ﹤0.01% | 2095 |
|
|
2022
Q3 | $9.92M | Buy |
687,344
+113,819
| +20% | +$1.64M | ﹤0.01% | 2264 |
|
|
2022
Q2 | $12.1M | Buy |
573,525
+28,496
| +5% | +$600K | ﹤0.01% | 2125 |
|
|
2022
Q1 | $9.91M | Sell |
545,029
-19,687
| -3% | -$358K | ﹤0.01% | 2349 |
|
|
2021
Q4 | $13.2M | Buy |
564,716
+228,607
| +68% | +$5.34M | ﹤0.01% | 2250 |
|
|
2021
Q3 | $7.69M | Buy |
336,109
+3,699
| +1% | +$84.7K | ﹤0.01% | 2657 |
|
|
2021
Q2 | $7.33M | Buy |
+332,410
| New | +$7.33M | ﹤0.01% | 2673 |
|