Geode Capital Management’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 | $341K | Sell |
162,492
-6,245
| -4% | -$13.1K | ﹤0.01% | 3679 |
|
|
2025
Q1 | $294K | Buy |
168,737
+2,582
| +2% | +$4.49K | ﹤0.01% | 3729 |
|
|
2024
Q4 | $514K | Sell |
166,155
-379
| -0.2% | -$1.17K | ﹤0.01% | 3583 |
|
|
2024
Q3 | $626K | Sell |
166,534
-57,483
| -26% | -$216K | ﹤0.01% | 3520 |
|
|
2024
Q2 | $827K | Sell |
224,017
-139,044
| -38% | -$513K | ﹤0.01% | 3382 |
|
|
2024
Q1 | $1.78M | Sell |
363,061
-6,352
| -2% | -$31.1K | ﹤0.01% | 3156 |
|
|
2023
Q4 | $1.99M | Buy |
369,413
+38,003
| +11% | +$204K | ﹤0.01% | 3104 |
|
|
2023
Q3 | $1.99M | Buy |
331,410
+66,780
| +25% | +$401K | ﹤0.01% | 3077 |
|
|
2023
Q2 | $1.66M | Sell |
264,630
-4,683
| -2% | -$29.4K | ﹤0.01% | 3171 |
|
|
2023
Q1 | $1.72M | Buy |
269,313
+17,226
| +7% | +$110K | ﹤0.01% | 3100 |
|
|
2022
Q4 | $1.56M | Buy |
252,087
+15,486
| +7% | +$95.6K | ﹤0.01% | 3160 |
|
|
2022
Q3 | $1.67M | Buy |
236,601
+709
| +0.3% | +$4.99K | ﹤0.01% | 3149 |
|
|
2022
Q2 | $2.25M | Buy |
235,892
+8,895
| +4% | +$84.8K | ﹤0.01% | 3070 |
|
|
2022
Q1 | $2.78M | Buy |
226,997
+10,839
| +5% | +$133K | ﹤0.01% | 3087 |
|
|
2021
Q4 | $3.28M | Buy |
216,158
+8,571
| +4% | +$130K | ﹤0.01% | 3126 |
|
|
2021
Q3 | $2.83M | Sell |
207,587
-1,239
| -0.6% | -$16.9K | ﹤0.01% | 3210 |
|
|
2021
Q2 | $4.31M | Buy |
208,826
+6,068
| +3% | +$125K | ﹤0.01% | 2995 |
|
|
2021
Q1 | $3.43M | Buy |
202,758
+30,466
| +18% | +$516K | ﹤0.01% | 2965 |
|
|
2020
Q4 | $1.82M | Sell |
172,292
-2,384
| -1% | -$25.2K | ﹤0.01% | 3134 |
|
|
2020
Q3 | $2.13M | Sell |
174,676
-4,741
| -3% | -$57.9K | ﹤0.01% | 2848 |
|
|
2020
Q2 | $1.32M | Sell |
179,417
-5,783
| -3% | -$42.6K | ﹤0.01% | 3050 |
|
|
2020
Q1 | $742K | Sell |
185,200
-1,741
| -0.9% | -$6.98K | ﹤0.01% | 3133 |
|
|
2019
Q4 | $1.97M | Buy |
186,941
+39,428
| +27% | +$415K | ﹤0.01% | 3014 |
|
|
2019
Q3 | $1.25M | Buy |
147,513
+1,012
| +0.7% | +$8.58K | ﹤0.01% | 3149 |
|
|
2019
Q2 | $1.99M | Buy |
146,501
+18,768
| +15% | +$255K | ﹤0.01% | 2957 |
|
|
2019
Q1 | $3.05M | Buy |
127,733
+4,891
| +4% | +$117K | ﹤0.01% | 2600 |
|
|
2018
Q4 | $3.1M | Sell |
122,842
-2,840
| -2% | -$71.6K | ﹤0.01% | 2510 |
|
|
2018
Q3 | $3.95M | Buy |
125,682
+3,268
| +3% | +$103K | ﹤0.01% | 2508 |
|
|
2018
Q2 | $2.91M | Sell |
122,414
-2,420
| -2% | -$57.6K | ﹤0.01% | 2635 |
|
|
2018
Q1 | $2.34M | Buy |
124,834
+16,721
| +15% | +$313K | ﹤0.01% | 2676 |
|
|
2017
Q4 | $1.93M | Buy |
108,113
+27,458
| +34% | +$490K | ﹤0.01% | 2774 |
|
|
2017
Q3 | $1.64M | Buy |
80,655
+901
| +1% | +$18.3K | ﹤0.01% | 2855 |
|
|
2017
Q2 | $1.45M | Buy |
79,754
+1,251
| +2% | +$22.8K | ﹤0.01% | 2910 |
|
|
2017
Q1 | $1.67M | Buy |
78,503
+3,332
| +4% | +$70.9K | ﹤0.01% | 2758 |
|
|
2016
Q4 | $1.91M | Buy |
75,171
+6,725
| +10% | +$171K | ﹤0.01% | 2652 |
|
|
2016
Q3 | $1.81M | Buy |
68,446
+5,256
| +8% | +$139K | ﹤0.01% | 2620 |
|
|
2016
Q2 | $1.55M | Sell |
63,190
-5,137
| -8% | -$126K | ﹤0.01% | 2651 |
|
|
2016
Q1 | $1.33K | Buy |
68,327
+46,699
| +216% | +$910 | ﹤0.01% | 2733 |
|
|
2015
Q4 | $315K | Buy |
+21,628
| New | +$315K | ﹤0.01% | 3484 |
|