Massachusetts Financial Services’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
Q3 | – | Sell |
-3,831,391
| Closed | -$27.2M | – | 906 |
|
|
2024
Q2 | $27.2M | Buy |
3,831,391
+98,038
| +3% | +$696K | 0.01% | 545 |
|
|
2024
Q1 | $34.8M | Sell |
3,733,353
-17,706
| -0.5% | -$165K | 0.01% | 510 |
|
|
2023
Q4 | $36.9M | Buy |
3,751,059
+332,292
| +10% | +$3.27M | 0.01% | 494 |
|
|
2023
Q3 | $35.1M | Buy |
3,418,767
+544,305
| +19% | +$5.58M | 0.01% | 486 |
|
|
2023
Q2 | $37.3M | Buy |
2,874,462
+354,081
| +14% | +$4.59M | 0.01% | 480 |
|
|
2023
Q1 | $40.1M | Buy |
2,520,381
+116,899
| +5% | +$1.86M | 0.01% | 466 |
|
|
2022
Q4 | $39.8M | Buy |
2,403,482
+223,730
| +10% | +$3.71M | 0.01% | 478 |
|
|
2022
Q3 | $31.5M | Buy |
2,179,752
+861,765
| +65% | +$12.4M | 0.01% | 516 |
|
|
2022
Q2 | $27.8M | Sell |
1,317,987
-447,223
| -25% | -$9.42M | 0.01% | 531 |
|
|
2022
Q1 | $32.1M | Buy |
1,765,210
+374,229
| +27% | +$6.81M | 0.01% | 535 |
|
|
2021
Q4 | $32.5M | Buy |
1,390,981
+153,810
| +12% | +$3.59M | 0.01% | 557 |
|
|
2021
Q3 | $28.3M | Sell |
1,237,171
-477,592
| -28% | -$10.9M | 0.01% | 573 |
|
|
2021
Q2 | $37.8M | Sell |
1,714,763
-216,187
| -11% | -$4.77M | 0.01% | 549 |
|
|
2021
Q1 | $32.4M | Buy |
+1,930,950
| New | +$32.4M | 0.01% | 555 |
|