HWAM
Hennion & Walsh Asset Management’s Duluth Holdings DLTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-28,678
| Closed | -$106K | – | 879 |
|
|
2024
Q2 | $106K | Sell |
28,678
-584
| -2% | -$2.16K | 0.01% | 833 |
|
|
2024
Q1 | $143K | Sell |
29,262
-632
| -2% | -$3.1K | 0.01% | 817 |
|
|
2023
Q4 | $161K | Sell |
29,894
-595
| -2% | -$3.2K | 0.01% | 789 |
|
|
2023
Q3 | $183K | Sell |
30,489
-151
| -0.5% | -$908 | 0.01% | 753 |
|
|
2023
Q2 | $192K | Sell |
30,640
-493
| -2% | -$3.09K | 0.01% | 756 |
|
|
2023
Q1 | $199K | Buy |
31,133
+2,477
| +9% | +$15.8K | 0.01% | 733 |
|
|
2022
Q4 | $177K | Buy |
28,656
+3,533
| +14% | +$21.8K | 0.01% | 740 |
|
|
2022
Q3 | $177K | Buy |
+25,123
| New | +$177K | 0.01% | 724 |
|