State of Wisconsin Investment Board’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 | $70.1K | Sell |
33,400
-3,300
| -9% | -$6.93K | ﹤0.01% | 2283 |
|
|
2025
Q1 | $63.9K | Sell |
36,700
-4,000
| -10% | -$6.96K | ﹤0.01% | 2197 |
|
|
2024
Q4 | $126K | Sell |
40,700
-9,000
| -18% | -$27.8K | ﹤0.01% | 2179 |
|
|
2024
Q3 | $187K | Sell |
49,700
-12,700
| -20% | -$47.8K | ﹤0.01% | 2162 |
|
|
2024
Q2 | $230K | Sell |
62,400
-7,200
| -10% | -$26.6K | ﹤0.01% | 2107 |
|
|
2024
Q1 | $341K | Sell |
69,600
-5,600
| -7% | -$27.4K | ﹤0.01% | 1914 |
|
|
2023
Q4 | $405K | Sell |
75,200
-10,000
| -12% | -$53.8K | ﹤0.01% | 1867 |
|
|
2023
Q3 | $512K | Sell |
85,200
-9,100
| -10% | -$54.7K | ﹤0.01% | 1747 |
|
|
2023
Q2 | $592K | Buy |
94,300
+8,100
| +9% | +$50.9K | ﹤0.01% | 1739 |
|
|
2023
Q1 | $550K | Buy |
86,200
+19,900
| +30% | +$127K | ﹤0.01% | 1828 |
|
|
2022
Q4 | $410K | Buy |
66,300
+13,061
| +25% | +$80.7K | ﹤0.01% | 1977 |
|
|
2022
Q3 | $375K | Buy |
53,239
+10,607
| +25% | +$74.7K | ﹤0.01% | 2114 |
|
|
2022
Q2 | $407K | Buy |
42,632
+23,632
| +124% | +$226K | ﹤0.01% | 2181 |
|
|
2022
Q1 | $232K | Buy |
19,000
+4,400
| +30% | +$53.7K | ﹤0.01% | 2145 |
|
|
2021
Q4 | $222K | Sell |
14,600
-211,500
| -94% | -$3.22M | ﹤0.01% | 2069 |
|
|
2021
Q3 | $3.08M | Sell |
226,100
-3,900
| -2% | -$53.2K | 0.01% | 1175 |
|
|
2021
Q2 | $4.75M | Hold |
230,000
| – | – | 0.01% | 1060 |
|
|
2021
Q1 | $3.9M | Sell |
230,000
-8,900
| -4% | -$151K | 0.01% | 1096 |
|
|
2020
Q4 | $2.52M | Sell |
238,900
-24,700
| -9% | -$261K | 0.01% | 1147 |
|
|
2020
Q3 | $3.22M | Buy |
263,600
+10,800
| +4% | +$132K | 0.01% | 1053 |
|
|
2020
Q2 | $1.86M | Buy |
252,800
+7,800
| +3% | +$57.5K | 0.01% | 1138 |
|
|
2020
Q1 | $982K | Buy |
245,000
+8,200
| +3% | +$32.9K | ﹤0.01% | 1201 |
|
|
2019
Q4 | $2.49M | Hold |
236,800
| – | – | 0.01% | 1098 |
|
|
2019
Q3 | $2.01M | Hold |
236,800
| – | – | 0.01% | 1020 |
|
|
2019
Q2 | $3.22M | Buy |
236,800
+10,200
| +5% | +$139K | 0.01% | 933 |
|
|
2019
Q1 | $5.4M | Buy |
226,600
+56,600
| +33% | +$1.35M | 0.02% | 808 |
|
|
2018
Q4 | $4.29M | Hold |
170,000
| – | – | 0.01% | 816 |
|
|
2018
Q3 | $5.35M | Sell |
170,000
-85,324
| -33% | -$2.68M | 0.01% | 868 |
|
|
2018
Q2 | $6.07M | Hold |
255,324
| – | – | 0.02% | 822 |
|
|
2018
Q1 | $4.78M | Hold |
255,324
| – | – | 0.01% | 855 |
|
|
2017
Q4 | $4.56M | Hold |
255,324
| – | – | 0.01% | 879 |
|
|
2017
Q3 | $5.18M | Hold |
255,324
| – | – | 0.02% | 837 |
|
|
2017
Q2 | $4.65M | Sell |
255,324
-21,400
| -8% | -$390K | 0.02% | 851 |
|
|
2017
Q1 | $5.89M | Hold |
276,724
| – | – | 0.02% | 732 |
|
|
2016
Q4 | $7.03M | Buy |
276,724
+46,724
| +20% | +$1.19M | 0.03% | 612 |
|
|
2016
Q3 | $6.1M | Buy |
230,000
+55,000
| +31% | +$1.46M | 0.02% | 702 |
|
|
2016
Q2 | $4.28M | Buy |
+175,000
| New | +$4.28M | 0.02% | 802 |
|