Wells Fargo’s Duluth Holdings DLTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.01K | Hold |
321
| – | – | ﹤0.01% | 6331 |
|
|
2025
Q4 | $667 | Hold |
321
| – | – | ﹤0.01% | 6314 |
|
|
2025
Q3 | $1.25K | Hold |
321
| – | – | ﹤0.01% | 6239 |
|
|
2025
Q2 | $673 | Hold |
321
| – | – | ﹤0.01% | 6348 |
|
|
2025
Q1 | $558 | Hold |
321
| – | – | ﹤0.01% | 6264 |
|
|
2024
Q4 | $991 | Buy |
321
+1
| +0.3% | +$4 | ﹤0.01% | 6259 |
|
|
2024
Q3 | $1.2K | Hold |
320
| – | – | ﹤0.01% | 6105 |
|
|
2024
Q2 | $1.18K | Sell |
320
-4,801
| -94% | -$20.2K | ﹤0.01% | 6075 |
|
|
2024
Q1 | $25.1K | Sell |
5,121
-390
| -7% | -$1.9K | ﹤0.01% | 5508 |
|
|
2023
Q4 | $29.7K | Buy |
5,511
+1,825
| +50% | +$9.54K | ﹤0.01% | 5477 |
|
|
2023
Q3 | $22.2K | Sell |
3,686
-1,823
| -33% | -$12.1K | ﹤0.01% | 5556 |
|
|
2023
Q2 | $34.6K | Sell |
5,509
-1,256
| -19% | -$7.5K | ﹤0.01% | 5573 |
|
|
2023
Q1 | $43.2K | Sell |
6,765
-1,405
| -17% | -$8.95K | ﹤0.01% | 5239 |
|
|
2022
Q4 | $50.5K | Sell |
8,170
-911
| -10% | -$6.83K | ﹤0.01% | 4851 |
|
|
2022
Q3 | $63K | Sell |
9,081
-878
| -9% | -$7.85K | ﹤0.01% | 4835 |
|
|
2022
Q2 | $95K | Sell |
9,959
-36,598
| -79% | -$426K | ﹤0.01% | 4662 |
|
|
2022
Q1 | $570K | Sell |
46,557
-13,787
| -23% | -$193K | ﹤0.01% | 4319 |
|
|
2021
Q4 | $916K | Sell |
60,344
-4,274
| -7% | -$64.6K | ﹤0.01% | 4181 |
|
|
2021
Q3 | $880K | Sell |
64,618
-17,950
| -22% | -$286K | ﹤0.01% | 4330 |
|
|
2021
Q2 | $1.71M | Buy |
82,568
+31,636
| +62% | +$522K | ﹤0.01% | 3824 |
|
|
2021
Q1 | $862K | Buy |
50,932
+25,224
| +98% | +$351K | ﹤0.01% | 4352 |
|
|
2020
Q4 | $271K | Buy |
25,708
+6,091
| +31% | +$83.1K | ﹤0.01% | 4917 |
|
|
2020
Q3 | $240K | Sell |
19,617
-2,825
| -13% | -$26.2K | ﹤0.01% | 4863 |
|
|
2020
Q2 | $164K | Sell |
22,442
-18,793
| -46% | -$96K | ﹤0.01% | 5008 |
|
|
2020
Q1 | $165K | Buy |
41,235
+2,154
| +6% | +$16K | ﹤0.01% | 4793 |
|
|
2019
Q4 | $412K | Buy |
39,081
+7,291
| +23% | +$68K | ﹤0.01% | 4522 |
|
|
2019
Q3 | $270K | Sell |
31,790
-137
| -0.4% | -$1.5K | ﹤0.01% | 4777 |
|
|
2019
Q2 | $433K | Sell |
31,927
-19,815
| -38% | -$321K | ﹤0.01% | 4476 |
|
|
2019
Q1 | $1.23M | Buy |
51,742
+23,392
| +83% | +$556K | ﹤0.01% | 3720 |
|
|
2018
Q4 | $715K | Buy |
28,350
+10,604
| +60% | +$303K | ﹤0.01% | 4096 |
|
|
2018
Q3 | $558K | Sell |
17,746
-3,531
| -17% | -$96.5K | ﹤0.01% | 4353 |
|
|
2018
Q2 | $506K | Sell |
21,277
-9,632
| -31% | -$181K | ﹤0.01% | 4442 |
|
|
2018
Q1 | $578K | Sell |
30,909
-6,620
| -18% | -$119K | ﹤0.01% | 4286 |
|
|
2017
Q4 | $670K | Sell |
37,529
-4,013
| -10% | -$74.2K | ﹤0.01% | 4185 |
|
|
2017
Q3 | $843K | Sell |
41,542
-7,127
| -15% | -$138K | ﹤0.01% | 3969 |
|
|
2017
Q2 | $886K | Buy |
48,669
+34,931
| +254% | +$692K | ﹤0.01% | 3826 |
|
|
2017
Q1 | $292K | Buy |
13,738
+3,450
| +34% | +$76.8K | ﹤0.01% | 4582 |
|
|
2016
Q4 | $262K | Buy |
10,288
+5,027
| +96% | +$145K | ﹤0.01% | 4613 |
|
|
2016
Q3 | $140K | Buy |
5,261
+2,652
| +102% | +$72.4K | ﹤0.01% | 4697 |
|
|
2016
Q2 | $64K | Sell |
2,609
-5,326
| -67% | -$125K | ﹤0.01% | 5087 |
|
|
2016
Q1 | $154K | Buy |
7,935
+1,663
| +27% | +$27.5K | ﹤0.01% | 4569 |
|
|
2015
Q4 | $91K | Buy |
+6,272
| New | +$94.7K | ﹤0.01% | 4981 |
|
Other funds holding DLTH
MAM
TCM
VCM
BCM
