William Blair & Company’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 | $359K | Hold |
113,510
| – | – | ﹤0.01% | 1265 |
|
|
2025
Q4 | $236K | Hold |
113,510
| – | – | ﹤0.01% | 1402 |
|
|
2025
Q3 | $444K | Buy |
113,510
+16,678
| +17% | +$44.6K | ﹤0.01% | 1154 |
|
|
2025
Q2 | $203K | Hold |
96,832
| – | – | ﹤0.01% | 1420 |
|
|
2025
Q1 | $168K | Sell |
96,832
-7,400
| -7% | -$20K | ﹤0.01% | 1431 |
|
|
2024
Q4 | $322K | Sell |
104,232
-700
| -0.7% | -$2.54K | ﹤0.01% | 1258 |
|
|
2024
Q3 | $395K | Buy |
104,932
+35,823
| +52% | +$131K | ﹤0.01% | 1192 |
|
|
2024
Q2 | $255K | Sell |
69,109
-750
| -1% | -$3.16K | ﹤0.01% | 1317 |
|
|
2024
Q1 | $342K | Sell |
69,859
-5,000
| -7% | -$24.4K | ﹤0.01% | 1207 |
|
|
2023
Q4 | $403K | Sell |
74,859
-11,670
| -13% | -$61K | ﹤0.01% | 1135 |
|
|
2023
Q3 | $520K | Hold |
86,529
| – | – | ﹤0.01% | 1045 |
|
|
2023
Q2 | $543K | Hold |
86,529
| – | – | ﹤0.01% | 1027 |
|
|
2023
Q1 | $552K | Buy |
86,529
+15,000
| +21% | +$95.6K | ﹤0.01% | 1011 |
|
|
2022
Q4 | $442K | Sell |
71,529
-6,200
| -8% | -$46.5K | ﹤0.01% | 1082 |
|
|
2022
Q3 | $547K | Buy |
77,729
+6,384
| +9% | +$57.1K | ﹤0.01% | 1007 |
|
|
2022
Q2 | $681K | Hold |
71,345
| – | – | ﹤0.01% | 970 |
|
|
2022
Q1 | $873K | Sell |
71,345
-51,729
| -42% | -$724K | ﹤0.01% | 966 |
|
|
2021
Q4 | $1.87M | Sell |
123,074
-5,370
| -4% | -$81.1K | 0.01% | 750 |
|
|
2021
Q3 | $1.75M | Hold |
128,444
| – | – | 0.01% | 741 |
|
|
2021
Q2 | $2.65M | Sell |
128,444
-17,425
| -12% | -$287K | 0.01% | 620 |
|
|
2021
Q1 | $2.47M | Sell |
145,869
-18,119
| -11% | -$252K | 0.01% | 618 |
|
|
2020
Q4 | $1.73M | Sell |
163,988
-45,550
| -22% | -$621K | 0.01% | 693 |
|
|
2020
Q3 | $2.56M | Sell |
209,538
-33,000
| -14% | -$306K | 0.01% | 533 |
|
|
2020
Q2 | $1.79M | Sell |
242,538
-67,000
| -22% | -$342K | 0.01% | 583 |
|
|
2020
Q1 | $1.24M | Sell |
309,538
-5,280
| -2% | -$39.3K | 0.01% | 615 |
|
|
2019
Q4 | $3.31M | Sell |
314,818
-29,120
| -8% | -$271K | 0.02% | 491 |
|
|
2019
Q3 | $2.92M | Buy |
343,938
+279,248
| +432% | +$3.06M | 0.02% | 491 |
|
|
2019
Q2 | $879K | Sell |
64,690
-23,500
| -27% | -$380K | 0.01% | 795 |
|
|
2019
Q1 | $2.1M | Buy |
88,190
+7,940
| +10% | +$189K | 0.01% | 548 |
|
|
2018
Q4 | $2.02M | Buy |
80,250
+45,350
| +130% | +$1.3M | 0.01% | 521 |
|
|
2018
Q3 | $1.1M | Sell |
34,900
-2,400
| -6% | -$65.6K | 0.01% | 716 |
|
|
2018
Q2 | $887K | Sell |
37,300
-44,235
| -54% | -$832K | 0.01% | 770 |
|
|
2018
Q1 | $1.53M | Buy |
81,535
+38,710
| +90% | +$693K | 0.01% | 608 |
|
|
2017
Q4 | $764K | Buy |
42,825
+3,790
| +10% | +$70.1K | 0.01% | 817 |
|
|
2017
Q3 | $792K | Buy |
39,035
+925
| +2% | +$17.9K | 0.01% | 786 |
|
|
2017
Q2 | $694K | Sell |
38,110
-11,305
| -23% | -$224K | 0.01% | 865 |
|
|
2017
Q1 | $1.04M | Buy |
49,415
+15,075
| +44% | +$335K | 0.01% | 694 |
|
|
2016
Q4 | $872K | Buy |
34,340
+3,465
| +11% | +$100K | 0.01% | 681 |
|
|
2016
Q3 | $818K | Sell |
30,875
-27,125
| -47% | -$740K | 0.01% | 702 |
|
|
2016
Q2 | $1.42M | Buy |
58,000
+20,675
| +55% | +$486K | 0.01% | 537 |
|
|
2016
Q1 | $727K | Sell |
37,325
-9,805
| -21% | -$162K | 0.01% | 695 |
|
|
2015
Q4 | $687K | Buy |
+47,130
| New | +$711K | 0.01% | 726 |
|
Other funds holding DLTH
MAM
TCM
VCM
BCM
