Madison Asset 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 | $1.6M | Hold |
762,777
| – | – | 0.02% | 257 |
|
2025
Q1 | $1.33M | Hold |
762,777
| – | – | 0.01% | 261 |
|
2024
Q4 | $2.36M | Hold |
762,777
| – | – | 0.03% | 229 |
|
2024
Q3 | $2.87M | Hold |
762,777
| – | – | 0.03% | 225 |
|
2024
Q2 | $2.81M | Hold |
762,777
| – | – | 0.03% | 223 |
|
2024
Q1 | $3.74M | Hold |
762,777
| – | – | 0.05% | 205 |
|
2023
Q4 | $4.1M | Hold |
762,777
| – | – | 0.06% | 193 |
|
2023
Q3 | $4.58M | Hold |
762,777
| – | – | 0.07% | 171 |
|
2023
Q2 | $4.79M | Hold |
762,777
| – | – | 0.07% | 173 |
|
2023
Q1 | $4.87M | Hold |
762,777
| – | – | 0.07% | 168 |
|
2022
Q4 | $4.71M | Hold |
762,777
| – | – | 0.07% | 170 |
|
2022
Q3 | $5.37M | Hold |
762,777
| – | – | 0.09% | 156 |
|
2022
Q2 | $7.28M | Hold |
762,777
| – | – | 0.11% | 139 |
|
2022
Q1 | $9.33M | Buy |
+762,777
| New | +$9.33M | 0.13% | 126 |
|