Wellington Shields Capital Management, LLC Duckhorn Portfolio, Inc. Transaction History

Wellington Shields Capital Management, LLC

$558 Million
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$12.97 - $16.05 $258,647 - $320,069	-19,942 Reduced 13.16%	131,585 $1.71 Million
Q1 2023 May 11, 2023	SELL	$14.77 - $16.86 $161,096 - $183,892	-10,907 Reduced 6.71%	151,527 $2.41 Million
Q4 2022 Feb 14, 2023	SELL	$13.76 - $17.77 $318,144 - $410,860	-23,121 Reduced 12.46%	162,434 $2.69 Million
Q2 2022 Aug 12, 2022	SELL	$18.41 - $21.6 $43,189 - $50,673	-2,346 Reduced 1.25%	185,555 $3.91 Million
Q4 2021 Feb 15, 2022	SELL	$18.35 - $23.52 $57,912 - $74,229	-3,156 Reduced 1.65%	187,901 $4.39 Million
Q3 2021 Nov 10, 2021	BUY	$19.75 - $23.9 $10,586 - $12,810	536 Added 0.28%	191,057 $4.37 Million
Q2 2021 Aug 13, 2021	BUY	$16.41 - $24.01 $3.13 Million - $4.57 Million	190,521 New	190,521 $4.2 Million

Others Institutions Holding NAPA

# of Institutions

171

Shares Held

111M

Call Options Held

21.9K

Put Options Held

51.4K

Tsg Consumer Partners LP Larkspur, CA

61.8M
Shares

$685 Million
68.2% of portfolio
Vanguard Group Inc Valley Forge, PA

5.47M
Shares

$60.6 Million
0.0% of portfolio
Westwood Holdings Group Inc Dallas, TX

4.64M
Shares

$51.4 Million
0.21% of portfolio
Black Rock Inc. New York, NY

4M
Shares

$44.4 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.34M
Shares

$37.1 Million
0.0% of portfolio

View Full List

About Duckhorn Portfolio, Inc.

Ticker NAPA
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 115,184,000
Market Cap $1.28B
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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