Wells Fargo’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 | $673 | Hold |
321
| – | – | ﹤0.01% | 5886 |
|
|
2025
Q1 | $558 | Hold |
321
| – | – | ﹤0.01% | 5794 |
|
|
2024
Q4 | $991 | Buy |
321
+1
| +0.3% | +$3 | ﹤0.01% | 5755 |
|
|
2024
Q3 | $1.2K | Hold |
320
| – | – | ﹤0.01% | 5695 |
|
|
2024
Q2 | $1.18K | Sell |
320
-4,801
| -94% | -$17.7K | ﹤0.01% | 5691 |
|
|
2024
Q1 | $25.1K | Sell |
5,121
-390
| -7% | -$1.91K | ﹤0.01% | 5124 |
|
|
2023
Q4 | $29.7K | Buy |
5,511
+1,825
| +50% | +$9.82K | ﹤0.01% | 5050 |
|
|
2023
Q3 | $22.2K | Sell |
3,686
-1,823
| -33% | -$11K | ﹤0.01% | 5192 |
|
|
2023
Q2 | $34.6K | Sell |
5,509
-1,256
| -19% | -$7.89K | ﹤0.01% | 5285 |
|
|
2023
Q1 | $43.2K | Sell |
6,765
-1,405
| -17% | -$8.96K | ﹤0.01% | 4946 |
|
|
2022
Q4 | $50.5K | Sell |
8,170
-911
| -10% | -$5.63K | ﹤0.01% | 4549 |
|
|
2022
Q3 | $63K | Sell |
9,081
-878
| -9% | -$6.09K | ﹤0.01% | 4534 |
|
|
2022
Q2 | $95K | Sell |
9,959
-36,598
| -79% | -$349K | ﹤0.01% | 4406 |
|
|
2022
Q1 | $570K | Sell |
46,557
-13,787
| -23% | -$169K | ﹤0.01% | 4057 |
|
|
2021
Q4 | $916K | Sell |
60,344
-4,274
| -7% | -$64.9K | ﹤0.01% | 3921 |
|
|
2021
Q3 | $880K | Sell |
64,618
-17,950
| -22% | -$244K | ﹤0.01% | 4091 |
|
|
2021
Q2 | $1.71M | Buy |
82,568
+31,636
| +62% | +$653K | ﹤0.01% | 3627 |
|
|
2021
Q1 | $862K | Buy |
50,932
+25,224
| +98% | +$427K | ﹤0.01% | 4081 |
|
|
2020
Q4 | $271K | Buy |
25,708
+6,091
| +31% | +$64.2K | ﹤0.01% | 4801 |
|
|
2020
Q3 | $240K | Sell |
19,617
-2,825
| -13% | -$34.6K | ﹤0.01% | 4710 |
|
|
2020
Q2 | $164K | Sell |
22,442
-18,793
| -46% | -$137K | ﹤0.01% | 4832 |
|
|
2020
Q1 | $165K | Buy |
41,235
+2,154
| +6% | +$8.62K | ﹤0.01% | 4617 |
|
|
2019
Q4 | $412K | Buy |
39,081
+7,291
| +23% | +$76.9K | ﹤0.01% | 4411 |
|
|
2019
Q3 | $270K | Sell |
31,790
-137
| -0.4% | -$1.16K | ﹤0.01% | 4619 |
|
|
2019
Q2 | $433K | Sell |
31,927
-19,815
| -38% | -$269K | ﹤0.01% | 4353 |
|
|
2019
Q1 | $1.23M | Buy |
51,742
+23,392
| +83% | +$558K | ﹤0.01% | 3686 |
|
|
2018
Q4 | $715K | Buy |
28,350
+10,604
| +60% | +$267K | ﹤0.01% | 3995 |
|
|
2018
Q3 | $558K | Sell |
17,746
-3,531
| -17% | -$111K | ﹤0.01% | 4259 |
|
|
2018
Q2 | $506K | Sell |
21,277
-9,632
| -31% | -$229K | ﹤0.01% | 4342 |
|
|
2018
Q1 | $578K | Sell |
30,909
-6,620
| -18% | -$124K | ﹤0.01% | 4190 |
|
|
2017
Q4 | $670K | Sell |
37,529
-4,013
| -10% | -$71.6K | ﹤0.01% | 4098 |
|
|
2017
Q3 | $843K | Sell |
41,542
-7,127
| -15% | -$145K | ﹤0.01% | 3902 |
|
|
2017
Q2 | $886K | Buy |
48,669
+34,931
| +254% | +$636K | ﹤0.01% | 3753 |
|
|
2017
Q1 | $292K | Buy |
13,738
+3,450
| +34% | +$73.3K | ﹤0.01% | 4434 |
|
|
2016
Q4 | $262K | Buy |
10,288
+5,027
| +96% | +$128K | ﹤0.01% | 4453 |
|
|
2016
Q3 | $140K | Buy |
5,261
+2,652
| +102% | +$70.6K | ﹤0.01% | 4513 |
|
|
2016
Q2 | $64K | Sell |
2,609
-5,326
| -67% | -$131K | ﹤0.01% | 4886 |
|
|
2016
Q1 | $154K | Buy |
7,935
+1,663
| +27% | +$32.3K | ﹤0.01% | 4421 |
|
|
2015
Q4 | $91K | Buy |
+6,272
| New | +$91K | ﹤0.01% | 4797 |
|