Cresset Asset Management’s Burlington BURL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,843
| Closed | -$1.28M | – | 1713 |
|
|
2024
Q3 | $1.28M | Buy |
4,843
+314
| +7% | +$82.7K | ﹤0.01% | 1021 |
|
|
2024
Q2 | $1.09M | Buy |
4,529
+260
| +6% | +$62.4K | ﹤0.01% | 987 |
|
|
2024
Q1 | $991K | Buy |
4,269
+378
| +10% | +$87.8K | ﹤0.01% | 970 |
|
|
2023
Q4 | $757K | Buy |
3,891
+2,021
| +108% | +$393K | ﹤0.01% | 997 |
|
|
2023
Q3 | $253K | Buy |
+1,870
| New | +$253K | ﹤0.01% | 1473 |
|
|
2020
Q1 | – | Sell |
-1,034
| Closed | -$236K | – | 609 |
|
|
2019
Q4 | $236K | Buy |
+1,034
| New | +$236K | 0.01% | 515 |
|
|
2019
Q2 | – | Sell |
-764
| Closed | -$120K | – | 645 |
|
|
2019
Q1 | $120K | Sell |
764
-25
| -3% | -$3.93K | ﹤0.01% | 501 |
|
|
2018
Q4 | $128K | Buy |
+789
| New | +$128K | 0.01% | 280 |
|