Thompson Investment 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 | $1.89K | Hold |
900
| – | – | ﹤0.01% | 448 |
|
|
2025
Q1 | $1.57K | Hold |
900
| – | – | ﹤0.01% | 442 |
|
|
2024
Q4 | $2.78K | Hold |
900
| – | – | ﹤0.01% | 439 |
|
|
2024
Q3 | $3.38K | Sell |
900
-60,725
| -99% | -$228K | ﹤0.01% | 427 |
|
|
2024
Q2 | $227K | Hold |
61,625
| – | – | 0.04% | 163 |
|
|
2024
Q1 | $302K | Hold |
61,625
| – | – | 0.05% | 151 |
|
|
2023
Q4 | $332K | Hold |
61,625
| – | – | 0.05% | 145 |
|
|
2023
Q3 | $370K | Hold |
61,625
| – | – | 0.07% | 143 |
|
|
2023
Q2 | $387K | Hold |
61,625
| – | – | 0.06% | 149 |
|
|
2023
Q1 | $393K | Buy |
61,625
+100
| +0.2% | +$638 | 0.07% | 149 |
|
|
2022
Q4 | $380K | Hold |
61,525
| – | – | 0.07% | 149 |
|
|
2022
Q3 | $433K | Hold |
61,525
| – | – | 0.08% | 142 |
|
|
2022
Q2 | $587K | Hold |
61,525
| – | – | 0.1% | 120 |
|
|
2022
Q1 | $752K | Buy |
61,525
+8,700
| +16% | +$106K | 0.11% | 115 |
|
|
2021
Q4 | $802K | Sell |
52,825
-2,000
| -4% | -$30.4K | 0.11% | 122 |
|
|
2021
Q3 | $747K | Buy |
54,825
+3,700
| +7% | +$50.4K | 0.11% | 126 |
|
|
2021
Q2 | $1.06M | Hold |
51,125
| – | – | 0.15% | 110 |
|
|
2021
Q1 | $866K | Sell |
51,125
-300
| -0.6% | -$5.08K | 0.13% | 114 |
|
|
2020
Q4 | $543K | Sell |
51,425
-6,000
| -10% | -$63.4K | 0.09% | 129 |
|
|
2020
Q3 | $702K | Sell |
57,425
-15,300
| -21% | -$187K | 0.13% | 112 |
|
|
2020
Q2 | $536K | Hold |
72,725
| – | – | 0.1% | 121 |
|
|
2020
Q1 | $292K | Buy |
72,725
+18,800
| +35% | +$75.5K | 0.06% | 144 |
|
|
2019
Q4 | $568K | Buy |
53,925
+100
| +0.2% | +$1.05K | 0.09% | 121 |
|
|
2019
Q3 | $456K | Buy |
+53,825
| New | +$456K | 0.09% | 127 |
|