CCM
Cohen Capital Management’s Burlington BURL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Hold |
6,182
| – | – | 0.23% | 74 |
|
|
2025
Q1 | $1.47M | Sell |
6,182
-57
| -0.9% | -$13.6K | 0.25% | 73 |
|
|
2024
Q4 | $1.78M | Hold |
6,239
| – | – | 0.3% | 67 |
|
|
2024
Q3 | $1.64M | Buy |
6,239
+560
| +10% | +$148K | 0.27% | 76 |
|
|
2024
Q2 | $1.36M | Sell |
5,679
-1,089
| -16% | -$261K | 0.23% | 79 |
|
|
2024
Q1 | $1.57M | Buy |
6,768
+381
| +6% | +$88.5K | 0.28% | 74 |
|
|
2023
Q4 | $1.24M | Hold |
6,387
| – | – | 0.24% | 81 |
|
|
2023
Q3 | $864K | Hold |
6,387
| – | – | 0.18% | 91 |
|
|
2023
Q2 | $1.01M | Hold |
6,387
| – | – | 0.2% | 87 |
|
|
2023
Q1 | $1.29M | Hold |
6,387
| – | – | 0.26% | 79 |
|
|
2022
Q4 | $1.3M | Hold |
6,387
| – | – | 0.26% | 79 |
|
|
2022
Q3 | $715K | Sell |
6,387
-14,473
| -69% | -$1.62M | 0.16% | 94 |
|
|
2022
Q2 | $2.84M | Hold |
20,860
| – | – | 0.58% | 49 |
|
|
2022
Q1 | $3.8M | Buy |
20,860
+9,860
| +90% | +$1.8M | 0.67% | 41 |
|
|
2021
Q4 | $3.21M | Hold |
11,000
| – | – | 0.53% | 57 |
|
|
2021
Q3 | $3.12M | Hold |
11,000
| – | – | 0.54% | 59 |
|
|
2021
Q2 | $3.54M | Hold |
11,000
| – | – | 0.6% | 55 |
|
|
2021
Q1 | $3.29M | Hold |
11,000
| – | – | 0.6% | 56 |
|
|
2020
Q4 | $2.88M | Hold |
11,000
| – | – | 0.57% | 56 |
|
|
2020
Q3 | $2.27M | Buy |
+11,000
| New | +$2.27M | 0.51% | 63 |
|