Wellington Shields & Co., LLC
- SEC CIK
- 0001506073
- Latest filing
- Aug 10, 2026
NAPA holding history
Duckhorn Portfolio, Inc. in every 13F filed by Wellington Shields & Co., LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NAPA overviewAll 13F holders of NAPAFull Q2 2026 holdings
- Shares (Q3 2023)
- 0
- Sold out in Q3 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 0 | $0 | 0.0% | −59,994−100.0% | Sold out | Holders |
| Q2 2023 | 59,994 | $778.1K | 0.2% | −39,561−39.7% | Reduced | Holders |
| Q1 2023 | 99,555 | $1.58M | 0.4% | 00.0% | Unchanged | Holders |
| Q4 2022 | 99,555 | $1.65M | 0.4% | 00.0% | Unchanged | Holders |
| Q3 2022 | 99,555 | $1.44M | 0.6% | 00.0% | Unchanged | Holders |
| Q2 2022 | 99,555 | $2.10M | 0.5% | −20.0% | Reduced | Holders |
| Q1 2022 | 99,557 | $1.81M | 0.6% | −182−0.2% | Reduced | Holders |
| Q4 2021 | 99,739 | $2.33M | 0.5% | −56,436−36.1% | Reduced | Holders |
| Q3 2021 | 156,175 | $3.58M | 1.2% | 00.0% | Unchanged | Holders |
| Q2 2021 | 156,175 | $3.44M | 1.1% | +156,175 | New | Holders |