Geode Capital Management’s Burlington BURL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $413M | Buy |
1,271,187
+38,011
| +3% | +$11.6M | 0.03% | 495 |
|
|
2025
Q4 | $355M | Buy |
1,233,176
+27,074
| +2% | +$7.34M | 0.02% | 530 |
|
|
2025
Q3 | $306M | Buy |
1,206,102
+29,633
| +3% | +$8.05M | 0.02% | 558 |
|
|
2025
Q2 | $273M | Buy |
1,176,469
+26,866
| +2% | +$6.39M | 0.02% | 567 |
|
|
2025
Q1 | $273M | Buy |
1,149,603
+65,751
| +6% | +$17M | 0.02% | 543 |
|
|
2024
Q4 | $308M | Buy |
1,083,852
+8,892
| +0.8% | +$2.4M | 0.02% | 509 |
|
|
2024
Q3 | $283M | Buy |
1,074,960
+18,160
| +2% | +$4.7M | 0.02% | 524 |
|
|
2024
Q2 | $253M | Buy |
1,056,800
+32,208
| +3% | +$6.63M | 0.02% | 521 |
|
|
2024
Q1 | $238M | Buy |
1,024,592
+34,932
| +4% | +$7.13M | 0.02% | 548 |
|
|
2023
Q4 | $192M | Buy |
989,660
+74,227
| +8% | +$11.1M | 0.02% | 568 |
|
|
2023
Q3 | $124M | Buy |
915,433
+18,467
| +2% | +$2.96M | 0.01% | 680 |
|
|
2023
Q2 | $141M | Buy |
896,966
+22,222
| +3% | +$3.81M | 0.02% | 616 |
|
|
2023
Q1 | $177M | Buy |
874,744
+22,205
| +3% | +$4.85M | 0.02% | 544 |
|
|
2022
Q4 | $173M | Buy |
852,539
+23,420
| +3% | +$3.74M | 0.02% | 530 |
|
|
2022
Q3 | $92.7M | Buy |
829,119
+8,877
| +1% | +$1.29M | 0.01% | 715 |
|
|
2022
Q2 | $112M | Sell |
820,242
-8,623
| -1% | -$1.56M | 0.02% | 640 |
|
|
2022
Q1 | $151M | Buy |
828,865
+31,087
| +4% | +$6.81M | 0.02% | 621 |
|
|
2021
Q4 | $232M | Buy |
797,778
+28,506
| +4% | +$8.02M | 0.03% | 512 |
|
|
2021
Q3 | $218M | Sell |
769,272
-24,470
| -3% | -$7.82M | 0.03% | 506 |
|
|
2021
Q2 | $255M | Buy |
793,742
+39,297
| +5% | +$12.5M | 0.04% | 455 |
|
|
2021
Q1 | $225M | Buy |
754,445
+52,866
| +8% | +$14.4M | 0.03% | 468 |
|
|
2020
Q4 | $183M | Buy |
701,579
+46,275
| +7% | +$10.3M | 0.03% | 487 |
|
|
2020
Q3 | $135M | Sell |
655,304
-74,607
| -10% | -$14.5M | 0.03% | 511 |
|
|
2020
Q2 | $144M | Sell |
729,911
-33,575
| -4% | -$6.32M | 0.03% | 463 |
|
|
2020
Q1 | $121M | Buy |
763,486
+15,645
| +2% | +$3.29M | 0.03% | 447 |
|
|
2019
Q4 | $170M | Buy |
747,841
+85,887
| +13% | +$18M | 0.04% | 444 |
|
|
2019
Q3 | $132M | Sell |
661,954
-12,850
| -2% | -$2.36M | 0.03% | 486 |
|
|
2019
Q2 | $115M | Sell |
674,804
-15,732
| -2% | -$2.57M | 0.03% | 526 |
|
|
2019
Q1 | $108M | Sell |
690,536
-5,336
| -0.8% | -$860K | 0.03% | 528 |
|
|
2018
Q4 | $113M | Buy |
695,872
+101,839
| +17% | +$16.4M | 0.04% | 460 |
|
|
2018
Q3 | $96.8M | Buy |
594,033
+18,664
| +3% | +$2.98M | 0.03% | 538 |
|
|
2018
Q2 | $86.6M | Buy |
575,369
+3,107
| +0.5% | +$442K | 0.03% | 552 |
|
|
2018
Q1 | $76.2M | Buy |
572,262
+18,997
| +3% | +$2.35M | 0.02% | 574 |
|
|
2017
Q4 | $68.1M | Buy |
553,265
+2,223
| +0.4% | +$226K | 0.02% | 586 |
|
|
2017
Q3 | $52.6M | Buy |
551,042
+11,907
| +2% | +$1.05M | 0.02% | 655 |
|
|
2017
Q2 | $49.6M | Buy |
539,135
+16,978
| +3% | +$1.63M | 0.02% | 657 |
|
|
2017
Q1 | $50.8M | Buy |
522,157
+32,042
| +7% | +$2.84M | 0.02% | 633 |
|
|
2016
Q4 | $41.5M | Buy |
490,115
+21,726
| +5% | +$1.75M | 0.02% | 662 |
|
|
2016
Q3 | $37.9M | Buy |
468,389
+20,018
| +4% | +$1.55M | 0.02% | 658 |
|
|
2016
Q2 | $29.9M | Sell |
448,371
-40,021
| -8% | -$2.35M | 0.02% | 727 |
|
|
2016
Q1 | $27.5K | Buy |
488,392
+27,272
| +6% | +$1.42M | 0.01% | 753 |
|
|
2015
Q4 | $19.8M | Buy |
461,120
+7,272
| +2% | +$337K | 0.01% | 897 |
|
|
2015
Q3 | $23.2M | Buy |
453,848
+12,980
| +3% | +$693K | 0.01% | 802 |
|
|
2015
Q2 | $22.6M | Buy |
440,868
+46,724
| +12% | +$2.5M | 0.01% | 862 |
|
|
2015
Q1 | $23.4M | Buy |
394,144
+106,079
| +37% | +$5.69M | 0.01% | 831 |
|
|
2014
Q4 | $13.6M | Buy |
288,065
+38,971
| +16% | +$1.66M | 0.01% | 1092 |
|
|
2014
Q3 | $9.93M | Buy |
249,094
+90,637
| +57% | +$3.13M | 0.01% | 1265 |
|
|
2014
Q2 | $5.05M | Buy |
158,457
+69,549
| +78% | +$2.01M | ﹤0.01% | 1789 |
|
|
2014
Q1 | $2.62M | Buy |
88,908
+1,461
| +2% | +$40.2K | ﹤0.01% | 2175 |
|
|
2013
Q4 | $2.8M | Buy |
+87,447
| New | +$2.44M | ﹤0.01% | 2095 |
|
Other funds holding BURL
VPM
VCM
