Wellington Shields Capital Management’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
Q3 | – | Sell |
-131,585
| Closed | -$1.71M | – | 325 |
|
|
2023
Q2 | $1.71M | Sell |
131,585
-19,942
| -13% | -$259K | 0.21% | 70 |
|
|
2023
Q1 | $2.41M | Sell |
151,527
-10,907
| -7% | -$173K | 0.29% | 45 |
|
|
2022
Q4 | $2.69M | Sell |
162,434
-23,121
| -12% | -$383K | 0.33% | 43 |
|
|
2022
Q3 | $2.68M | Hold |
185,555
| – | – | 0.64% | 37 |
|
|
2022
Q2 | $3.91M | Sell |
185,555
-2,346
| -1% | -$49.4K | 0.49% | 24 |
|
|
2022
Q1 | $3.42M | Hold |
187,901
| – | – | 0.37% | 36 |
|
|
2021
Q4 | $4.39M | Sell |
187,901
-3,156
| -2% | -$73.7K | 0.56% | 34 |
|
|
2021
Q3 | $4.37M | Buy |
191,057
+536
| +0.3% | +$12.3K | 0.6% | 30 |
|
|
2021
Q2 | $4.2M | Buy |
+190,521
| New | +$4.2M | 0.51% | 38 |
|