NAPA
Wells Fargo’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-36,557
| Closed | -$212K | – | 6658 |
|
|
2024
Q3 | $212K | Buy |
36,557
+2,361
| +7% | +$13.7K | ﹤0.01% | 4146 |
|
|
2024
Q2 | $243K | Buy |
34,196
+5,272
| +18% | +$37.4K | ﹤0.01% | 4035 |
|
|
2024
Q1 | $269K | Buy |
28,924
+10,778
| +59% | +$100K | ﹤0.01% | 3923 |
|
|
2023
Q4 | $179K | Buy |
18,146
+4,722
| +35% | +$46.5K | ﹤0.01% | 4143 |
|
|
2023
Q3 | $138K | Sell |
13,424
-6,955
| -34% | -$71.4K | ﹤0.01% | 4262 |
|
|
2023
Q2 | $264K | Buy |
20,379
+7,357
| +56% | +$95.4K | ﹤0.01% | 4175 |
|
|
2023
Q1 | $207K | Buy |
13,022
+7,570
| +139% | +$120K | ﹤0.01% | 4143 |
|
|
2022
Q4 | $90.3K | Sell |
5,452
-567
| -9% | -$9.4K | ﹤0.01% | 4293 |
|
|
2022
Q3 | $86K | Buy |
6,019
+63
| +1% | +$900 | ﹤0.01% | 4402 |
|
|
2022
Q2 | $125K | Sell |
5,956
-10,267
| -63% | -$215K | ﹤0.01% | 4266 |
|
|
2022
Q1 | $295K | Sell |
16,223
-12,371
| -43% | -$225K | ﹤0.01% | 4476 |
|
|
2021
Q4 | $668K | Buy |
28,594
+14,214
| +99% | +$332K | ﹤0.01% | 4154 |
|
|
2021
Q3 | $330K | Sell |
14,380
-5,223
| -27% | -$120K | ﹤0.01% | 4615 |
|
|
2021
Q2 | $432K | Buy |
19,603
+18,603
| +1,860% | +$410K | ﹤0.01% | 4423 |
|
|
2021
Q1 | $17K | Buy |
+1,000
| New | +$17K | ﹤0.01% | 5838 |
|