Carson Wealth (CWM LLC)
DLTH icon

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% 4655
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Carson Wealth (CWM LLC)'s DLTH Position: Q3 2024 in Review

Carson Wealth (CWM LLC) sold out of Duluth Holdings (DLTH) in Q3 2024, closing a stake of 75 shares.

Carson Wealth (CWM LLC) first reported a position in DLTH in Q1 2019 and held it in 15 quarters. The position peaked at $17K in Q4 2022. 66 funds tracked by Wall St. Rank hold DLTH as of Q3 2024.

  • Carson Wealth (CWM LLC) reported no remaining Duluth Holdings position as of Q3 2024 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 75 Duluth Holdings shares in Q3 2024.
  • Carson Wealth (CWM LLC) first reported a position in Duluth Holdings in Q1 2019 and held it in 15 quarters.
  • Carson Wealth (CWM LLC)'s Duluth Holdings position peaked at $17K in Q4 2022.
  • 66 funds tracked by Wall St. Rank held Duluth Holdings as of Q3 2024.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q3 2024, filed 8 Oct 2024.