Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC)’s Duluth Holdings DLTH Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio DLTH Stock Details DLTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-75	Closed	–	–	4887
2024 Q2	$0	Buy	+75	New	+$316	﹤0.01%	4656
2023 Q2	–	Sell	-1,884	Closed	-$12K	–	4224
2023 Q1	$12K	Sell	1,884 -803	-30%	-$5.12K	﹤0.01%	2842
2022 Q4	$17K	Buy	2,687 +2,188	+438%	+$16.4K	﹤0.01%	2469
2022 Q3	$4K	Sell	499 -710	-59%	-$6.35K	﹤0.01%	3156
2022 Q2	$12K	Buy	+1,209	New	+$14.1K	﹤0.01%	2458
2021 Q2	$2K	Hold	90	–	–	﹤0.01%	2636
2021 Q1	$2K	Hold	90	–	–	﹤0.01%	2636
2020 Q4	$2K	Hold	90	–	–	﹤0.01%	2635
2020 Q3	$2K	Hold	90	–	–	﹤0.01%	2634
2020 Q2	$2K	Hold	90	–	–	﹤0.01%	2633
2020 Q1	$2K	Hold	90	–	–	﹤0.01%	2633
2019 Q4	$2K	Hold	90	–	–	﹤0.01%	2633
2019 Q3	$2K	Hold	90	–	–	﹤0.01%	2633
2019 Q2	$2K	Hold	90	–	–	﹤0.01%	2633
2019 Q1	$2K	Buy	+90	New	+$2.14K	﹤0.01%	2632

Other funds holding DLTH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return