A detailed history of Charles Schwab Investment Management Inc transactions in Duckhorn Portfolio, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 362,086 shares of NAPA stock, worth $2.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
362,086
Previous 336,758 7.52%
Holding current value
$2.57 Million
Previous $3.32 Million 1.63%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

BUY
$8.55 - $10.07 $216,554 - $255,052
25,328 Added 7.52%
362,086 $3.37 Million
Q4 2023

Feb 06, 2024

BUY
$8.98 - $10.92 $37,581 - $45,700
4,185 Added 1.26%
336,758 $3.32 Million
Q3 2023

Nov 08, 2023

BUY
$10.26 - $13.05 $112,244 - $142,767
10,940 Added 3.4%
332,573 $3.41 Million
Q2 2023

Aug 09, 2023

BUY
$12.97 - $16.05 $73,877 - $91,420
5,696 Added 1.8%
321,633 $4.17 Million
Q1 2023

May 11, 2023

BUY
$14.77 - $16.86 $6,705 - $7,654
454 Added 0.14%
315,937 $5.02 Million
Q4 2022

Feb 13, 2023

BUY
$13.76 - $17.77 $227,205 - $293,418
16,512 Added 5.52%
315,483 $5.23 Million
Q3 2022

Nov 14, 2022

BUY
$13.81 - $21.15 $940,309 - $1.44 Million
68,089 Added 29.49%
298,971 $4.32 Million
Q2 2022

Aug 15, 2022

SELL
$18.41 - $21.6 $81,501 - $95,623
-4,427 Reduced 1.88%
230,882 $4.86 Million
Q1 2022

May 13, 2022

BUY
$17.28 - $23.33 $65,715 - $88,723
3,803 Added 1.64%
235,309 $4.28 Million
Q4 2021

Feb 11, 2022

BUY
$18.35 - $23.52 $1.77 Million - $2.27 Million
96,709 Added 71.74%
231,506 $5.4 Million
Q3 2021

Nov 16, 2021

SELL
$19.75 - $23.9 $37,762 - $45,696
-1,912 Reduced 1.4%
134,797 $3.09 Million
Q2 2021

Aug 16, 2021

BUY
$16.41 - $24.01 $2.24 Million - $3.28 Million
136,709 New
136,709 $3.02 Million

Others Institutions Holding NAPA

About Duckhorn Portfolio, Inc.


  • Ticker NAPA
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Wineries & Distilleries
  • Shares Outstandng 115,184,000
  • Market Cap $818M
  • Description
  • The Duckhorn Portfolio, Inc. produces and sells wines in North America. It offers wines under a portfolio of brands, including Duckhorn Vineyards, Decoy, Kosta Browne, Goldeneye, Paraduxx, Calera, Migration, Canvasback, Greenwing, and Postmark. The company sells wines to distributors, and directly to retail accounts and consumers. The company wa...
More about NAPA
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