BlackRock’s Duluth Holdings DLTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $806K | Sell |
383,659
-45,798
| -11% | -$96.2K | ﹤0.01% | 4249 |
|
|
2025
Q1 | $747K | Sell |
429,457
-736
| -0.2% | -$1.28K | ﹤0.01% | 4230 |
|
|
2024
Q4 | $1.33M | Sell |
430,193
-2,090
| -0.5% | -$6.46K | ﹤0.01% | 4099 |
|
|
2024
Q3 | $1.63M | Buy |
432,283
+253
| +0.1% | +$951 | ﹤0.01% | 4011 |
|
|
2024
Q2 | $1.59M | Sell |
432,030
-680,703
| -61% | -$2.51M | ﹤0.01% | 3984 |
|
|
2024
Q1 | $5.45M | Sell |
1,112,733
-30,038
| -3% | -$147K | ﹤0.01% | 3579 |
|
|
2023
Q4 | $6.15M | Buy |
1,142,771
+85,520
| +8% | +$460K | ﹤0.01% | 3536 |
|
|
2023
Q3 | $6.35M | Sell |
1,057,251
-21,320
| -2% | -$128K | ﹤0.01% | 3514 |
|
|
2023
Q2 | $6.77M | Buy |
1,078,571
+157,363
| +17% | +$988K | ﹤0.01% | 3515 |
|
|
2023
Q1 | $5.88M | Buy |
921,208
+130,867
| +17% | +$835K | ﹤0.01% | 3487 |
|
|
2022
Q4 | $4.88M | Sell |
790,341
-50,315
| -6% | -$311K | ﹤0.01% | 3666 |
|
|
2022
Q3 | $5.92M | Sell |
840,656
-62,892
| -7% | -$443K | ﹤0.01% | 3608 |
|
|
2022
Q2 | $8.62M | Buy |
903,548
+54,578
| +6% | +$521K | ﹤0.01% | 3507 |
|
|
2022
Q1 | $10.4M | Sell |
848,970
-4,567
| -0.5% | -$55.9K | ﹤0.01% | 3481 |
|
|
2021
Q4 | $13M | Sell |
853,537
-19,842
| -2% | -$301K | ﹤0.01% | 3454 |
|
|
2021
Q3 | $11.9M | Buy |
873,379
+3,879
| +0.4% | +$52.9K | ﹤0.01% | 3546 |
|
|
2021
Q2 | $18M | Sell |
869,500
-8,626
| -1% | -$178K | ﹤0.01% | 3312 |
|
|
2021
Q1 | $14.9M | Buy |
878,126
+55,788
| +7% | +$945K | ﹤0.01% | 3292 |
|
|
2020
Q4 | $8.69M | Buy |
822,338
+63,297
| +8% | +$669K | ﹤0.01% | 3372 |
|
|
2020
Q3 | $9.28M | Sell |
759,041
-162,723
| -18% | -$1.99M | ﹤0.01% | 3180 |
|
|
2020
Q2 | $6.79M | Buy |
921,764
+107,824
| +13% | +$795K | ﹤0.01% | 3334 |
|
|
2020
Q1 | $3.26M | Sell |
813,940
-5,700
| -0.7% | -$22.9K | ﹤0.01% | 3437 |
|
|
2019
Q4 | $8.63M | Buy |
819,640
+32,353
| +4% | +$341K | ﹤0.01% | 3269 |
|
|
2019
Q3 | $6.68M | Buy |
787,287
+30,504
| +4% | +$259K | ﹤0.01% | 3359 |
|
|
2019
Q2 | $10.3M | Buy |
756,783
+116,235
| +18% | +$1.58M | ﹤0.01% | 3206 |
|
|
2019
Q1 | $15.3M | Buy |
640,548
+14,061
| +2% | +$335K | ﹤0.01% | 2874 |
|
|
2018
Q4 | $15.8M | Buy |
626,487
+7,386
| +1% | +$186K | ﹤0.01% | 2840 |
|
|
2018
Q3 | $19.5M | Sell |
619,101
-71,471
| -10% | -$2.25M | ﹤0.01% | 2857 |
|
|
2018
Q2 | $16.4M | Sell |
690,572
-32,807
| -5% | -$780K | ﹤0.01% | 2950 |
|
|
2018
Q1 | $13.5M | Buy |
723,379
+6,187
| +0.9% | +$116K | ﹤0.01% | 2946 |
|
|
2017
Q4 | $12.8M | Buy |
717,192
+11,413
| +2% | +$204K | ﹤0.01% | 2996 |
|
|
2017
Q3 | $14.3M | Buy |
705,779
+72,772
| +11% | +$1.48M | ﹤0.01% | 2937 |
|
|
2017
Q2 | $11.5M | Sell |
633,007
-15,752
| -2% | -$287K | ﹤0.01% | 3051 |
|
|
2017
Q1 | $13.8M | Buy |
648,759
+648,285
| +136,769% | +$13.8M | ﹤0.01% | 2941 |
|
|
2016
Q4 | $12K | Hold |
474
| – | – | ﹤0.01% | 3297 |
|
|
2016
Q3 | $13K | Sell |
474
-346
| -42% | -$9.49K | ﹤0.01% | 3296 |
|
|
2016
Q2 | $20K | Buy |
820
+500
| +156% | +$12.2K | ﹤0.01% | 3223 |
|
|
2016
Q1 | $6K | Buy |
+320
| New | +$6K | ﹤0.01% | 3264 |
|