Wellington Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,081,027
| Closed | -$11.1M | – | 1947 |
|
|
2023
Q3 | $11.1M | Buy |
1,081,027
+430,595
| +66% | +$4.42M | ﹤0.01% | 1079 |
|
|
2023
Q2 | $8.44M | Sell |
650,432
-144,002
| -18% | -$1.87M | ﹤0.01% | 1146 |
|
|
2023
Q1 | $12.6M | Sell |
794,434
-38,890
| -5% | -$618K | ﹤0.01% | 1046 |
|
|
2022
Q4 | $13.8M | Buy |
833,324
+638,615
| +328% | +$10.6M | ﹤0.01% | 999 |
|
|
2022
Q3 | $2.81M | Buy |
+194,709
| New | +$2.81M | ﹤0.01% | 1440 |
|
|
2022
Q2 | – | Sell |
-19,830
| Closed | -$361K | – | 2221 |
|
|
2022
Q1 | $361K | Buy |
+19,830
| New | +$361K | ﹤0.01% | 1972 |
|
|
2021
Q2 | – | Sell |
-28,001
| Closed | -$470K | – | 2278 |
|
|
2021
Q1 | $470K | Buy |
+28,001
| New | +$470K | ﹤0.01% | 1872 |
|