Wellington Management Group LLP Duckhorn Portfolio, Inc. Transaction History

Wellington Management Group LLP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$10.26 - $13.05 $4.42 Million - $5.62 Million	430,595 Added 66.2%	1,081,027 $11.1 Million
Q2 2023 Aug 14, 2023	SELL	$12.97 - $16.05 $1.87 Million - $2.31 Million	-144,002 Reduced 18.13%	650,432 $8.44 Million
Q1 2023 May 12, 2023	SELL	$14.77 - $16.86 $574,405 - $655,685	-38,890 Reduced 4.67%	794,434 $12.6 Million
Q4 2022 Feb 13, 2023	BUY	$13.76 - $17.77 $8.79 Million - $11.3 Million	638,615 Added 327.98%	833,324 $13.8 Million
Q3 2022 Nov 14, 2022	BUY	$13.81 - $21.15 $2.69 Million - $4.12 Million	194,709 New	194,709 $2.81 Million

Q2 2022 Aug 15, 2022	SELL	$18.41 - $21.6 $365,070 - $428,328	-19,830 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$17.28 - $23.33 $342,662 - $462,633	19,830 New	19,830 $361,000
Q2 2021 Aug 16, 2021	SELL	$16.41 - $24.01 $459,496 - $672,304	-28,001 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$16.78 - $19.78 $469,856 - $553,859	28,001 New	28,001 $470,000

158

112M

101K

52.5K

Ticker NAPA
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 115,184,000
Market Cap $796M
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...

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