ClearBridge Investments’s Burlington BURL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $151M | Buy |
650,653
+46
| +0% | +$10.7K | 0.12% | 165 |
|
|
2025
Q1 | $155M | Buy |
650,607
+5,806
| +0.9% | +$1.38M | 0.14% | 162 |
|
|
2024
Q4 | $184M | Buy |
644,801
+1,155
| +0.2% | +$329K | 0.15% | 143 |
|
|
2024
Q3 | $170M | Sell |
643,646
-19,881
| -3% | -$5.24M | 0.13% | 158 |
|
|
2024
Q2 | $159M | Buy |
663,527
+14,080
| +2% | +$3.38M | 0.13% | 167 |
|
|
2024
Q1 | $151M | Buy |
649,447
+18,299
| +3% | +$4.25M | 0.12% | 183 |
|
|
2023
Q4 | $123M | Buy |
631,148
+101,950
| +19% | +$19.8M | 0.11% | 201 |
|
|
2023
Q3 | $71.6M | Buy |
529,198
+5,302
| +1% | +$717K | 0.07% | 258 |
|
|
2023
Q2 | $82.5M | Buy |
523,896
+57,268
| +12% | +$9.01M | 0.07% | 252 |
|
|
2023
Q1 | $94.3M | Sell |
466,628
-1
| -0% | -$202 | 0.09% | 214 |
|
|
2022
Q4 | $94.6M | Sell |
466,629
-42,442
| -8% | -$8.61M | 0.09% | 215 |
|
|
2022
Q3 | $57M | Sell |
509,071
-58,991
| -10% | -$6.6M | 0.06% | 289 |
|
|
2022
Q2 | $77.4M | Buy |
568,062
+2,553
| +0.5% | +$348K | 0.07% | 250 |
|
|
2022
Q1 | $103M | Buy |
565,509
+298,837
| +112% | +$54.4M | 0.08% | 238 |
|
|
2021
Q4 | $77.7M | Buy |
266,672
+26
| +0% | +$7.58K | 0.05% | 282 |
|
|
2021
Q3 | $75.6M | Buy |
266,646
+2,125
| +0.8% | +$603K | 0.05% | 280 |
|
|
2021
Q2 | $85.2M | Sell |
264,521
-59,879
| -18% | -$19.3M | 0.06% | 264 |
|
|
2021
Q1 | $96.9M | Sell |
324,400
-791
| -0.2% | -$236K | 0.07% | 226 |
|
|
2020
Q4 | $85.1M | Sell |
325,191
-12,345
| -4% | -$3.23M | 0.07% | 229 |
|
|
2020
Q3 | $69.6M | Sell |
337,536
-2,067
| -0.6% | -$426K | 0.06% | 237 |
|
|
2020
Q2 | $66.9M | Sell |
339,603
-192,176
| -36% | -$37.8M | 0.06% | 234 |
|
|
2020
Q1 | $84.3M | Buy |
531,779
+148,512
| +39% | +$23.5M | 0.09% | 185 |
|
|
2019
Q4 | $87.8M | Sell |
383,267
-73,347
| -16% | -$16.8M | 0.07% | 220 |
|
|
2019
Q3 | $91.2M | Sell |
456,614
-163
| -0% | -$32.6K | 0.08% | 207 |
|
|
2019
Q2 | $77.7M | Buy |
456,777
+802
| +0.2% | +$136K | 0.07% | 233 |
|
|
2019
Q1 | $71.4M | Sell |
455,975
-50
| -0% | -$7.83K | 0.06% | 247 |
|
|
2018
Q4 | $74.2M | Sell |
456,025
-270
| -0.1% | -$43.9K | 0.08% | 224 |
|
|
2018
Q3 | $74.3M | Buy |
456,295
+50,210
| +12% | +$8.18M | 0.06% | 253 |
|
|
2018
Q2 | $61.1M | Buy |
406,085
+18,781
| +5% | +$2.83M | 0.05% | 286 |
|
|
2018
Q1 | $51.6M | Buy |
387,304
+277
| +0.1% | +$36.9K | 0.05% | 304 |
|
|
2017
Q4 | $47.6M | Buy |
387,027
+72,410
| +23% | +$8.91M | 0.04% | 316 |
|
|
2017
Q3 | $30M | Sell |
314,617
-220
| -0.1% | -$21K | 0.03% | 382 |
|
|
2017
Q2 | $29M | Buy |
314,837
+66,045
| +27% | +$6.08M | 0.03% | 387 |
|
|
2017
Q1 | $24.2M | Buy |
248,792
+245,677
| +7,887% | +$23.9M | 0.02% | 399 |
|
|
2016
Q4 | $264K | Buy |
+3,115
| New | +$264K | ﹤0.01% | 768 |
|
|
2016
Q2 | – | Sell |
-61,375
| Closed | -$3.45M | – | 1069 |
|
|
2016
Q1 | $3.45M | Buy |
61,375
+596
| +1% | +$33.5K | ﹤0.01% | 575 |
|
|
2015
Q4 | $2.61M | Sell |
60,779
-29,047
| -32% | -$1.25M | ﹤0.01% | 620 |
|
|
2015
Q3 | $4.59M | Sell |
89,826
-5,665
| -6% | -$289K | 0.01% | 575 |
|
|
2015
Q2 | $4.89M | Sell |
95,491
-87,540
| -48% | -$4.48M | 0.01% | 586 |
|
|
2015
Q1 | $10.9M | Sell |
183,031
-68,376
| -27% | -$4.06M | 0.01% | 492 |
|
|
2014
Q4 | $11.9M | Buy |
251,407
+11,609
| +5% | +$549K | 0.01% | 499 |
|
|
2014
Q3 | $9.56M | Buy |
239,798
+9,820
| +4% | +$391K | 0.01% | 526 |
|
|
2014
Q2 | $7.33M | Buy |
229,978
+86,851
| +61% | +$2.77M | 0.01% | 554 |
|
|
2014
Q1 | $4.23M | Buy |
143,127
+69,437
| +94% | +$2.05M | 0.01% | 614 |
|
|
2013
Q4 | $2.36M | Buy |
+73,690
| New | +$2.36M | ﹤0.01% | 652 |
|