State of Wyoming’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
2023
Q4
Sell
-14,368
Closed -$147K 1852
2023
Q3
$147K Buy
14,368
+8,622
+150% +$88.5K 0.03% 652
2023
Q2
$74.5K Buy
+5,746
New +$74.5K 0.02% 985
2022
Q4
Sell
-2,457
Closed -$35K 1795
2022
Q3
$35K Buy
+2,457
New +$35K 0.02% 1148