Vanguard 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 |
-5,466,014
| Closed | -$31.8M | – | 4333 |
|
|
2024
Q3 | $31.8M | Buy |
5,466,014
+85,226
| +2% | +$495K | ﹤0.01% | 2379 |
|
|
2024
Q2 | $38.2M | Buy |
5,380,788
+106,567
| +2% | +$757K | ﹤0.01% | 2255 |
|
|
2024
Q1 | $49.1M | Buy |
5,274,221
+190,083
| +4% | +$1.77M | ﹤0.01% | 2173 |
|
|
2023
Q4 | $50.1M | Buy |
5,084,138
+228,651
| +5% | +$2.25M | ﹤0.01% | 2190 |
|
|
2023
Q3 | $49.8M | Buy |
4,855,487
+264,257
| +6% | +$2.71M | ﹤0.01% | 2140 |
|
|
2023
Q2 | $59.5M | Buy |
4,591,230
+130,224
| +3% | +$1.69M | ﹤0.01% | 2111 |
|
|
2023
Q1 | $70.9M | Sell |
4,461,006
-408,009
| -8% | -$6.49M | ﹤0.01% | 2007 |
|
|
2022
Q4 | $80.7M | Buy |
4,869,015
+599,635
| +14% | +$9.94M | ﹤0.01% | 1925 |
|
|
2022
Q3 | $61.6M | Buy |
4,269,380
+729,309
| +21% | +$10.5M | ﹤0.01% | 2081 |
|
|
2022
Q2 | $74.6M | Buy |
3,540,071
+81,112
| +2% | +$1.71M | ﹤0.01% | 1990 |
|
|
2022
Q1 | $62.9M | Buy |
3,458,959
+107,700
| +3% | +$1.96M | ﹤0.01% | 2191 |
|
|
2021
Q4 | $78.2M | Buy |
3,351,259
+1,765,952
| +111% | +$41.2M | ﹤0.01% | 2113 |
|
|
2021
Q3 | $36.3M | Buy |
1,585,307
+1,052
| +0.1% | +$24.1K | ﹤0.01% | 2535 |
|
|
2021
Q2 | $34.9M | Buy |
1,584,255
+291,088
| +23% | +$6.42M | ﹤0.01% | 2558 |
|
|
2021
Q1 | $21.7M | Buy |
+1,293,167
| New | +$21.7M | ﹤0.01% | 2742 |
|