State Street’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 |
-1,132,720
| Closed | -$6.58M | – | 4332 |
|
|
2024
Q3 | $6.58M | Buy |
1,132,720
+10,122
| +0.9% | +$58.8K | ﹤0.01% | 2824 |
|
|
2024
Q2 | $7.97M | Buy |
1,122,598
+84,975
| +8% | +$603K | ﹤0.01% | 2698 |
|
|
2024
Q1 | $9.66M | Buy |
1,037,623
+73,970
| +8% | +$689K | ﹤0.01% | 2607 |
|
|
2023
Q4 | $9.49M | Buy |
963,653
+51,098
| +6% | +$503K | ﹤0.01% | 2624 |
|
|
2023
Q3 | $9.36M | Buy |
912,555
+8,100
| +0.9% | +$83.1K | ﹤0.01% | 2634 |
|
|
2023
Q2 | $11.7M | Buy |
904,455
+115,941
| +15% | +$1.5M | ﹤0.01% | 2566 |
|
|
2023
Q1 | $12.5M | Buy |
788,514
+67,240
| +9% | +$1.07M | ﹤0.01% | 2522 |
|
|
2022
Q4 | $12M | Buy |
721,274
+35,375
| +5% | +$586K | ﹤0.01% | 2593 |
|
|
2022
Q3 | $9.9M | Sell |
685,899
-67,180
| -9% | -$969K | ﹤0.01% | 2722 |
|
|
2022
Q2 | $15.9M | Buy |
753,079
+12,632
| +2% | +$266K | ﹤0.01% | 2412 |
|
|
2022
Q1 | $13.5M | Buy |
740,447
+114,613
| +18% | +$2.08M | ﹤0.01% | 2656 |
|
|
2021
Q4 | $14.6M | Buy |
625,834
+280,774
| +81% | +$6.55M | ﹤0.01% | 2683 |
|
|
2021
Q3 | $7.9M | Buy |
345,060
+50,043
| +17% | +$1.15M | ﹤0.01% | 3008 |
|
|
2021
Q2 | $6.51M | Buy |
+295,017
| New | +$6.51M | ﹤0.01% | 3120 |
|