Dimensional Fund Advisors’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 | $1.68M | Sell |
800,797
-44,789
| -5% | -$94K | ﹤0.01% | 2804 |
|
|
2025
Q1 | $1.47M | Buy |
845,586
+1,914
| +0.2% | +$3.33K | ﹤0.01% | 2788 |
|
|
2024
Q4 | $2.61M | Buy |
843,672
+58,991
| +8% | +$182K | ﹤0.01% | 2727 |
|
|
2024
Q3 | $2.95M | Sell |
784,681
-12,509
| -2% | -$47K | ﹤0.01% | 2687 |
|
|
2024
Q2 | $2.94M | Buy |
797,190
+64,281
| +9% | +$237K | ﹤0.01% | 2659 |
|
|
2024
Q1 | $3.59M | Buy |
732,909
+63,091
| +9% | +$309K | ﹤0.01% | 2633 |
|
|
2023
Q4 | $3.6M | Buy |
669,818
+120,729
| +22% | +$650K | ﹤0.01% | 2647 |
|
|
2023
Q3 | $3.3M | Buy |
549,089
+111,146
| +25% | +$668K | ﹤0.01% | 2648 |
|
|
2023
Q2 | $2.75M | Buy |
437,943
+95,060
| +28% | +$597K | ﹤0.01% | 2698 |
|
|
2023
Q1 | $2.19M | Buy |
342,883
+35,128
| +11% | +$224K | ﹤0.01% | 2726 |
|
|
2022
Q4 | $1.9K | Sell |
307,755
-13,166
| -4% | -$81 | ﹤0.01% | 2743 |
|
|
2022
Q3 | $2.26M | Sell |
320,921
-36,593
| -10% | -$258K | ﹤0.01% | 2678 |
|
|
2022
Q2 | $3.41M | Buy |
357,514
+113,614
| +47% | +$1.08M | ﹤0.01% | 2574 |
|
|
2022
Q1 | $2.98M | Buy |
243,900
+96,789
| +66% | +$1.18M | ﹤0.01% | 2709 |
|
|
2021
Q4 | $2.23M | Buy |
147,111
+62,824
| +75% | +$954K | ﹤0.01% | 2823 |
|
|
2021
Q3 | $1.15M | Sell |
84,287
-52,084
| -38% | -$710K | ﹤0.01% | 3015 |
|
|
2021
Q2 | $2.82M | Sell |
136,371
-3,962
| -3% | -$81.8K | ﹤0.01% | 2785 |
|
|
2021
Q1 | $2.38M | Sell |
140,333
-7,553
| -5% | -$128K | ﹤0.01% | 2805 |
|
|
2020
Q4 | $1.56M | Sell |
147,886
-1,511
| -1% | -$16K | ﹤0.01% | 2873 |
|
|
2020
Q3 | $1.83M | Buy |
149,397
+1,757
| +1% | +$21.5K | ﹤0.01% | 2770 |
|
|
2020
Q2 | $1.09M | Sell |
147,640
-998
| -0.7% | -$7.36K | ﹤0.01% | 2916 |
|
|
2020
Q1 | $596K | Hold |
148,638
| – | – | ﹤0.01% | 3021 |
|
|
2019
Q4 | $1.57M | Sell |
148,638
-19,467
| -12% | -$205K | ﹤0.01% | 2916 |
|
|
2019
Q3 | $1.43M | Hold |
168,105
| – | – | ﹤0.01% | 2943 |
|
|
2019
Q2 | $2.29M | Hold |
168,105
| – | – | ﹤0.01% | 2871 |
|
|
2019
Q1 | $4.01M | Hold |
168,105
| – | – | ﹤0.01% | 2716 |
|
|
2018
Q4 | $4.24M | Hold |
168,105
| – | – | ﹤0.01% | 2660 |
|
|
2018
Q3 | $5.29M | Buy |
168,105
+12,603
| +8% | +$397K | ﹤0.01% | 2666 |
|
|
2018
Q2 | $3.7M | Buy |
155,502
+26,763
| +21% | +$637K | ﹤0.01% | 2740 |
|
|
2018
Q1 | $2.41M | Hold |
128,739
| – | – | ﹤0.01% | 2831 |
|
|
2017
Q4 | $2.3M | Hold |
128,739
| – | – | ﹤0.01% | 2836 |
|
|
2017
Q3 | $2.61M | Buy |
128,739
+1,309
| +1% | +$26.6K | ﹤0.01% | 2791 |
|
|
2017
Q2 | $2.32M | Buy |
127,430
+109,649
| +617% | +$2M | ﹤0.01% | 2822 |
|
|
2017
Q1 | $379K | Buy |
17,781
+3,424
| +24% | +$73K | ﹤0.01% | 3133 |
|
|
2016
Q4 | $365K | Buy |
+14,357
| New | +$365K | ﹤0.01% | 3135 |
|