Vanguard Group’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 | $1.68M | Hold |
800,022
| – | – | ﹤0.01% | 3591 |
|
|
2025
Q1 | $1.39M | Hold |
800,022
| – | – | ﹤0.01% | 3607 |
|
|
2024
Q4 | $2.47M | Hold |
800,022
| – | – | ﹤0.01% | 3495 |
|
|
2024
Q3 | $3.01M | Sell |
800,022
-6,600
| -0.8% | -$24.8K | ﹤0.01% | 3440 |
|
|
2024
Q2 | $2.98M | Sell |
806,622
-52,351
| -6% | -$193K | ﹤0.01% | 3443 |
|
|
2024
Q1 | $4.21M | Buy |
858,973
+15,018
| +2% | +$73.6K | ﹤0.01% | 3367 |
|
|
2023
Q4 | $4.54M | Buy |
843,955
+80,340
| +11% | +$432K | ﹤0.01% | 3329 |
|
|
2023
Q3 | $4.59M | Sell |
763,615
-13,780
| -2% | -$82.8K | ﹤0.01% | 3289 |
|
|
2023
Q2 | $4.88M | Sell |
777,395
-4,186
| -0.5% | -$26.3K | ﹤0.01% | 3313 |
|
|
2023
Q1 | $4.99M | Buy |
781,581
+91,683
| +13% | +$585K | ﹤0.01% | 3306 |
|
|
2022
Q4 | $4.26M | Sell |
689,898
-94,451
| -12% | -$584K | ﹤0.01% | 3382 |
|
|
2022
Q3 | $5.52M | Sell |
784,349
-28,157
| -3% | -$198K | ﹤0.01% | 3271 |
|
|
2022
Q2 | $7.75M | Buy |
812,506
+41,847
| +5% | +$399K | ﹤0.01% | 3129 |
|
|
2022
Q1 | $9.43M | Buy |
770,659
+10,261
| +1% | +$125K | ﹤0.01% | 3185 |
|
|
2021
Q4 | $11.5M | Sell |
760,398
-96,952
| -11% | -$1.47M | ﹤0.01% | 3136 |
|
|
2021
Q3 | $11.7M | Buy |
857,350
+120,268
| +16% | +$1.64M | ﹤0.01% | 3150 |
|
|
2021
Q2 | $15.2M | Sell |
737,082
-68,131
| -8% | -$1.41M | ﹤0.01% | 2985 |
|
|
2021
Q1 | $13.6M | Buy |
805,213
+141,196
| +21% | +$2.39M | ﹤0.01% | 2986 |
|
|
2020
Q4 | $7.01M | Buy |
664,017
+43,856
| +7% | +$463K | ﹤0.01% | 3176 |
|
|
2020
Q3 | $7.58M | Buy |
620,161
+2,906
| +0.5% | +$35.5K | ﹤0.01% | 2931 |
|
|
2020
Q2 | $4.55M | Sell |
617,255
-13,132
| -2% | -$96.8K | ﹤0.01% | 3142 |
|
|
2020
Q1 | $2.53M | Buy |
630,387
+50,532
| +9% | +$203K | ﹤0.01% | 3234 |
|
|
2019
Q4 | $6.11M | Buy |
579,855
+119,211
| +26% | +$1.26M | ﹤0.01% | 3101 |
|
|
2019
Q3 | $3.91M | Sell |
460,644
-147,258
| -24% | -$1.25M | ﹤0.01% | 3230 |
|
|
2019
Q2 | $8.26M | Buy |
607,902
+79,550
| +15% | +$1.08M | ﹤0.01% | 2968 |
|
|
2019
Q1 | $12.6M | Buy |
528,352
+2,079
| +0.4% | +$49.6K | ﹤0.01% | 2705 |
|
|
2018
Q4 | $13.3M | Buy |
526,273
+42,357
| +9% | +$1.07M | ﹤0.01% | 2631 |
|
|
2018
Q3 | $15.2M | Buy |
483,916
+18,858
| +4% | +$593K | ﹤0.01% | 2715 |
|
|
2018
Q2 | $11.1M | Buy |
465,058
+3,907
| +0.8% | +$93K | ﹤0.01% | 2856 |
|
|
2018
Q1 | $8.64M | Buy |
461,151
+32,217
| +8% | +$603K | ﹤0.01% | 2889 |
|
|
2017
Q4 | $7.66M | Sell |
428,934
-38,129
| -8% | -$681K | ﹤0.01% | 2952 |
|
|
2017
Q3 | $9.48M | Buy |
467,063
+26,226
| +6% | +$532K | ﹤0.01% | 2836 |
|
|
2017
Q2 | $8.03M | Buy |
440,837
+40,707
| +10% | +$741K | ﹤0.01% | 2881 |
|
|
2017
Q1 | $8.52M | Buy |
400,130
+29,935
| +8% | +$637K | ﹤0.01% | 2830 |
|
|
2016
Q4 | $9.4M | Buy |
370,195
+9,635
| +3% | +$245K | ﹤0.01% | 2777 |
|
|
2016
Q3 | $9.56M | Buy |
360,560
+59,364
| +20% | +$1.57M | ﹤0.01% | 2715 |
|
|
2016
Q2 | $7.37M | Buy |
301,196
+40,735
| +16% | +$996K | ﹤0.01% | 2793 |
|
|
2016
Q1 | $5.08M | Buy |
260,461
+242,018
| +1,312% | +$4.72M | ﹤0.01% | 2952 |
|
|
2015
Q4 | $269K | Buy |
+18,443
| New | +$269K | ﹤0.01% | 3964 |
|