Select Equity Group’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 |
-176,255
| Closed | -$1.02M | – | 167 |
|
|
2024
Q3 | $1.02M | Sell |
176,255
-5,740,454
| -97% | -$33.4M | ﹤0.01% | 128 |
|
|
2024
Q2 | $42M | Sell |
5,916,709
-2,332,379
| -28% | -$16.6M | 0.17% | 83 |
|
|
2024
Q1 | $76.8M | Sell |
8,249,088
-157,403
| -2% | -$1.47M | 0.27% | 66 |
|
|
2023
Q4 | $82.8M | Buy |
8,406,491
+1,197,780
| +17% | +$11.8M | 0.29% | 61 |
|
|
2023
Q3 | $74M | Buy |
7,208,711
+800,087
| +12% | +$8.21M | 0.3% | 61 |
|
|
2023
Q2 | $83.1M | Sell |
6,408,624
-105,764
| -2% | -$1.37M | 0.31% | 64 |
|
|
2023
Q1 | $104M | Sell |
6,514,388
-12,715
| -0.2% | -$202K | 0.37% | 60 |
|
|
2022
Q4 | $108M | Sell |
6,527,103
-367,343
| -5% | -$6.09M | 0.41% | 51 |
|
|
2022
Q3 | $99.5M | Sell |
6,894,446
-77,335
| -1% | -$1.12M | 0.35% | 53 |
|
|
2022
Q2 | $147M | Buy |
6,971,781
+404,868
| +6% | +$8.53M | 0.47% | 51 |
|
|
2022
Q1 | $119M | Buy |
6,566,913
+325,907
| +5% | +$5.93M | 0.39% | 58 |
|
|
2021
Q4 | $146M | Buy |
6,241,006
+2,184,972
| +54% | +$51M | 0.4% | 56 |
|
|
2021
Q3 | $92.8M | Buy |
4,056,034
+1,843,280
| +83% | +$42.2M | 0.31% | 59 |
|
|
2021
Q2 | $48.8M | Buy |
2,212,754
+740,612
| +50% | +$16.3M | 0.17% | 77 |
|
|
2021
Q1 | $24.7M | Buy |
+1,472,142
| New | +$24.7M | 0.09% | 93 |
|