MC
NAPA
McMorgan & Co’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-250,708
| Closed | -$1.46M | – | 58 |
|
|
2024
Q3 | $1.46M | Hold |
250,708
| – | – | 0.22% | 48 |
|
|
2024
Q2 | $1.78M | Buy |
250,708
+21,430
| +9% | +$152K | 0.28% | 41 |
|
|
2024
Q1 | $2.13M | Buy |
229,278
+9,440
| +4% | +$87.9K | 0.37% | 35 |
|
|
2023
Q4 | $2.17M | Buy |
219,838
+8,965
| +4% | +$88.3K | 0.36% | 34 |
|
|
2023
Q3 | $2.16M | Buy |
210,873
+74,455
| +55% | +$764K | 0.4% | 28 |
|
|
2023
Q2 | $1.77M | Buy |
136,418
+12,020
| +10% | +$156K | 0.33% | 32 |
|
|
2023
Q1 | $1.98M | Buy |
124,398
+24,735
| +25% | +$393K | 0.41% | 25 |
|
|
2022
Q4 | $1.65M | Buy |
+99,663
| New | +$1.65M | 0.35% | 29 |
|