1832 Asset Management’s Burlington BURL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $121M | Buy |
521,040
+39,780
| +8% | +$9.25M | 0.09% | 115 |
|
|
2025
Q1 | $115M | Buy |
481,260
+195,160
| +68% | +$46.5M | 0.1% | 105 |
|
|
2024
Q4 | $81.6M | Buy |
+286,100
| New | +$81.6M | 0.07% | 137 |
|
|
2024
Q3 | – | Sell |
-824,618
| Closed | -$198M | – | 700 |
|
|
2024
Q2 | $198M | Sell |
824,618
-4,600
| -0.6% | -$1.1M | 0.16% | 72 |
|
|
2024
Q1 | $193M | Sell |
829,218
-205,000
| -20% | -$47.6M | 0.11% | 76 |
|
|
2023
Q4 | $201M | Buy |
1,034,218
+775,961
| +300% | +$151M | 0.29% | 73 |
|
|
2023
Q3 | $34.9M | Buy |
258,257
+24,000
| +10% | +$3.25M | 0.05% | 196 |
|
|
2023
Q2 | $36.9M | Buy |
234,257
+170,500
| +267% | +$26.8M | 0.04% | 201 |
|
|
2023
Q1 | $12.9M | Sell |
63,757
-120,228
| -65% | -$24.3M | 0.02% | 317 |
|
|
2022
Q4 | $37.3M | Buy |
183,985
+50,973
| +38% | +$10.3M | 0.06% | 215 |
|
|
2022
Q3 | $14.9M | Buy |
133,012
+8,612
| +7% | +$964K | 0.03% | 300 |
|
|
2022
Q2 | $16.9M | Sell |
124,400
-226,435
| -65% | -$30.8M | 0.03% | 284 |
|
|
2022
Q1 | $63.1M | Buy |
350,835
+189,158
| +117% | +$34M | 0.09% | 179 |
|
|
2021
Q4 | $47.5M | Buy |
161,677
+50,870
| +46% | +$14.9M | 0.08% | 185 |
|
|
2021
Q3 | $33.5M | Buy |
110,807
+37,363
| +51% | +$11.3M | 0.06% | 208 |
|
|
2021
Q2 | $23.2M | Sell |
73,444
-67,767
| -48% | -$21.4M | 0.04% | 238 |
|
|
2021
Q1 | $42.9M | Buy |
141,211
+77,184
| +121% | +$23.4M | 0.09% | 188 |
|
|
2020
Q4 | $16.7M | Buy |
+64,027
| New | +$16.7M | 0.04% | 252 |
|
|
2017
Q1 | – | Sell |
-120,300
| Closed | -$9.52M | – | 709 |
|
|
2016
Q4 | $9.52M | Hold |
120,300
| – | – | 0.02% | 366 |
|
|
2016
Q3 | $9.75M | Sell |
120,300
-41,700
| -26% | -$3.38M | 0.04% | 268 |
|
|
2016
Q2 | $10.9M | Sell |
162,000
-170,500
| -51% | -$11.4M | 0.04% | 251 |
|
|
2016
Q1 | $31M | Sell |
332,500
-1,496,541
| -82% | -$140M | 0.08% | 194 |
|
|
2015
Q4 | $78.9M | Buy |
1,829,041
+1,355,360
| +286% | +$58.5M | 0.34% | 82 |
|
|
2015
Q3 | $24.2M | Sell |
473,681
-274,659
| -37% | -$14.1M | 0.1% | 175 |
|
|
2015
Q2 | $38.1M | Buy |
748,340
+324,940
| +77% | +$16.5M | 0.13% | 161 |
|
|
2015
Q1 | $25.2M | Buy |
423,400
+315,000
| +291% | +$18.7M | 0.09% | 159 |
|
|
2014
Q4 | $5.12M | Sell |
108,400
-435,198
| -80% | -$20.5M | 0.02% | 341 |
|
|
2014
Q3 | $21.7M | Sell |
543,598
-417,655
| -43% | -$16.7M | 0.07% | 209 |
|
|
2014
Q2 | $30.6M | Buy |
961,253
+624,212
| +185% | +$19.9M | 0.1% | 186 |
|
|
2014
Q1 | $9.85M | Buy |
337,041
+242,526
| +257% | +$7.08M | 0.03% | 288 |
|
|
2013
Q4 | $3.03M | Buy |
+94,515
| New | +$3.03M | 0.01% | 336 |
|