Westwood Holdings 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 |
-4,638,264
| Closed | -$26.9M | – | 512 |
|
|
2024
Q3 | $26.9M | Buy |
4,638,264
+974,960
| +27% | +$5.66M | 0.11% | 191 |
|
|
2024
Q2 | $26M | Buy |
3,663,304
+140,113
| +4% | +$995K | 0.12% | 181 |
|
|
2024
Q1 | $32.8M | Buy |
3,523,191
+154,320
| +5% | +$1.44M | 0.26% | 132 |
|
|
2023
Q4 | $33.2M | Buy |
3,368,871
+825,730
| +32% | +$8.13M | 0.28% | 124 |
|
|
2023
Q3 | $26.1M | Buy |
2,543,141
+258,711
| +11% | +$2.65M | 0.24% | 135 |
|
|
2023
Q2 | $29.6M | Buy |
2,284,430
+301,385
| +15% | +$3.91M | 0.27% | 129 |
|
|
2023
Q1 | $31.5M | Buy |
1,983,045
+14,586
| +0.7% | +$232K | 0.28% | 119 |
|
|
2022
Q4 | $32.6M | Buy |
1,968,459
+129,146
| +7% | +$2.14M | 0.29% | 121 |
|
|
2022
Q3 | $26.5M | Buy |
1,839,313
+448,900
| +32% | +$6.48M | 0.31% | 105 |
|
|
2022
Q2 | $29.3M | Sell |
1,390,413
-333,443
| -19% | -$7.02M | 0.32% | 105 |
|
|
2022
Q1 | $31.4M | Buy |
1,723,856
+370,481
| +27% | +$6.74M | 0.29% | 119 |
|
|
2021
Q4 | $31.6M | Buy |
+1,353,375
| New | +$31.6M | 0.28% | 123 |
|