State of Wisconsin Investment Board’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
Q1 | – | Sell |
-23,421
| Closed | -$231K | – | 2459 |
|
|
2023
Q4 | $231K | Buy |
23,421
+1,794
| +8% | +$17.7K | ﹤0.01% | 2148 |
|
|
2023
Q3 | $222K | Sell |
21,627
-38,273
| -64% | -$393K | ﹤0.01% | 2196 |
|
|
2023
Q2 | $777K | Buy |
59,900
+14,222
| +31% | +$184K | ﹤0.01% | 1568 |
|
|
2023
Q1 | $726K | Buy |
+45,678
| New | +$726K | ﹤0.01% | 1645 |
|
|
2022
Q3 | – | Sell |
-9,714
| Closed | -$205K | – | 2803 |
|
|
2022
Q2 | $205K | Buy |
+9,714
| New | +$205K | ﹤0.01% | 2475 |
|