Raymond James & Associates’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 | $1.16M | Sell |
200,086
-6,438
| -3% | -$37.4K | ﹤0.01% | 2586 |
|
|
2024
Q2 | $1.47M | Buy |
+206,524
| New | +$1.47M | ﹤0.01% | 2336 |
|
|
2022
Q3 | – | Sell |
-25,033
| Closed | -$527K | – | 3971 |
|
|
2022
Q2 | $527K | Sell |
25,033
-351
| -1% | -$7.39K | ﹤0.01% | 2874 |
|
|
2022
Q1 | $462K | Buy |
25,384
+626
| +3% | +$11.4K | ﹤0.01% | 3098 |
|
|
2021
Q4 | $578K | Buy |
24,758
+7,597
| +44% | +$177K | ﹤0.01% | 2970 |
|
|
2021
Q3 | $393K | Buy |
17,161
+3,615
| +27% | +$82.8K | ﹤0.01% | 3218 |
|
|
2021
Q2 | $299K | Buy |
+13,546
| New | +$299K | ﹤0.01% | 3417 |
|