Stifel Financial’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	-75,991	Closed	-$442K	–	3503
2024 Q3	$442K	Sell	75,991 -1,218	-2%	-$7.08K	﹤0.01%	2750
2024 Q2	$548K	Buy	77,209 +1,249	+2%	+$8.87K	﹤0.01%	2566
2024 Q1	$707K	Sell	75,960 -1,310	-2%	-$12.2K	﹤0.01%	2408
2023 Q4	$761K	Buy	+77,270	New	+$761K	﹤0.01%	2307