Creative Planning’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 | $172K | Hold |
81,990
| – | – | ﹤0.01% | 3270 |
|
|
2025
Q1 | $143K | Hold |
81,990
| – | – | ﹤0.01% | 3159 |
|
|
2024
Q4 | $253K | Buy |
81,990
+32,190
| +65% | +$99.5K | ﹤0.01% | 2797 |
|
|
2024
Q3 | $187K | Sell |
49,800
-101
| -0.2% | -$380 | ﹤0.01% | 2866 |
|
|
2024
Q2 | $184K | Sell |
49,901
-1,267
| -2% | -$4.68K | ﹤0.01% | 2682 |
|
|
2024
Q1 | $251K | Buy |
51,168
+1,300
| +3% | +$6.37K | ﹤0.01% | 2389 |
|
|
2023
Q4 | $268K | Buy |
49,868
+20,355
| +69% | +$110K | ﹤0.01% | 2161 |
|
|
2023
Q3 | $177K | Hold |
29,513
| – | – | ﹤0.01% | 2268 |
|
|
2023
Q2 | $185K | Hold |
29,513
| – | – | ﹤0.01% | 2225 |
|
|
2023
Q1 | $188K | Sell |
29,513
-120
| -0.4% | -$766 | ﹤0.01% | 2138 |
|
|
2022
Q4 | $183K | Buy |
29,633
+15,020
| +103% | +$92.8K | ﹤0.01% | 2033 |
|
|
2022
Q3 | $103K | Hold |
14,613
| – | – | ﹤0.01% | 2006 |
|
|
2022
Q2 | $139K | Sell |
14,613
-80
| -0.5% | -$761 | ﹤0.01% | 1920 |
|
|
2022
Q1 | $180K | Buy |
+14,693
| New | +$180K | ﹤0.01% | 1907 |
|
|
2017
Q3 | – | Sell |
-776
| Closed | -$14K | – | 2282 |
|
|
2017
Q2 | $14K | Hold |
776
| – | – | ﹤0.01% | 3366 |
|
|
2017
Q1 | $17K | Hold |
776
| – | – | ﹤0.01% | 3187 |
|
|
2016
Q4 | $20K | Buy |
776
+576
| +288% | +$14.8K | ﹤0.01% | 3043 |
|
|
2016
Q3 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 3776 |
|