LPL Financial’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	-62,372	Closed	-$362K	–	5308
2024 Q3	$362K	Sell	62,372 -9,920	-14%	-$57.6K	﹤0.01%	4195
2024 Q2	$513K	Buy	72,292 +7,678	+12%	+$54.5K	﹤0.01%	3791
2024 Q1	$602K	Buy	+64,614	New	+$602K	﹤0.01%	3579