A detailed history of Westwood Holdings Group Inc transactions in Duckhorn Portfolio, Inc. stock. As of the latest transaction made, Westwood Holdings Group Inc holds 3,663,304 shares of NAPA stock, worth $19.8 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
3,663,304
Previous 3,523,191 3.98%
Holding current value
$19.8 Million
Previous $32.8 Million 20.71%
% of portfolio
0.22%
Previous 0.26%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$6.99 - $9.19 $979,389 - $1.29 Million
140,113 Added 3.98%
3,663,304 $26 Million
Q1 2024

May 14, 2024

BUY
$8.55 - $10.07 $1.32 Million - $1.55 Million
154,320 Added 4.58%
3,523,191 $32.8 Million
Q4 2023

Feb 13, 2024

BUY
$8.98 - $10.92 $7.42 Million - $9.02 Million
825,730 Added 32.47%
3,368,871 $33.2 Million
Q3 2023

Nov 14, 2023

BUY
$10.26 - $13.05 $2.65 Million - $3.38 Million
258,711 Added 11.32%
2,543,141 $26.1 Million
Q2 2023

Aug 11, 2023

BUY
$12.97 - $16.05 $3.91 Million - $4.84 Million
301,385 Added 15.2%
2,284,430 $29.6 Million
Q1 2023

May 12, 2023

BUY
$14.77 - $16.86 $215,435 - $245,919
14,586 Added 0.74%
1,983,045 $31.5 Million
Q4 2022

Feb 14, 2023

BUY
$13.76 - $17.77 $1.78 Million - $2.29 Million
129,146 Added 7.02%
1,968,459 $32.6 Million
Q3 2022

Nov 14, 2022

BUY
$13.81 - $21.15 $6.2 Million - $9.49 Million
448,900 Added 32.29%
1,839,313 $26.5 Million
Q2 2022

Aug 15, 2022

SELL
$18.41 - $21.6 $6.14 Million - $7.2 Million
-333,443 Reduced 19.34%
1,390,413 $29.3 Million
Q1 2022

May 12, 2022

BUY
$17.28 - $23.33 $6.4 Million - $8.64 Million
370,481 Added 27.37%
1,723,856 $31.4 Million
Q4 2021

Feb 25, 2022

BUY
$18.35 - $23.52 $24.8 Million - $31.8 Million
1,353,375 New
1,353,375 $31.6 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 $622M
  • 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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