GKIM
GW&K Investment Management’s Burlington BURL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.9M | Buy |
300,599
+11
| +0% | +$2.56K | 0.63% | 38 |
|
|
2025
Q1 | $71.6M | Buy |
300,588
+1,615
| +0.5% | +$385K | 0.66% | 30 |
|
|
2024
Q4 | $85.2M | Buy |
298,973
+2,124
| +0.7% | +$605K | 0.72% | 23 |
|
|
2024
Q3 | $78.2M | Buy |
296,849
+10,806
| +4% | +$2.85M | 0.67% | 32 |
|
|
2024
Q2 | $68.7M | Buy |
286,043
+11,480
| +4% | +$2.76M | 0.63% | 40 |
|
|
2024
Q1 | $63.8M | Sell |
274,563
-4,431
| -2% | -$1.03M | 0.56% | 55 |
|
|
2023
Q4 | $54.3M | Sell |
278,994
-8,103
| -3% | -$1.58M | 0.51% | 70 |
|
|
2023
Q3 | $38.8M | Sell |
287,097
-9,599
| -3% | -$1.3M | 0.39% | 102 |
|
|
2023
Q2 | $46.7M | Sell |
296,696
-3,533
| -1% | -$556K | 0.44% | 91 |
|
|
2023
Q1 | $60.7M | Buy |
300,229
+4,086
| +1% | +$826K | 0.59% | 52 |
|
|
2022
Q4 | $60M | Sell |
296,143
-4,766
| -2% | -$966K | 0.61% | 41 |
|
|
2022
Q3 | $33.7M | Buy |
300,909
+44,328
| +17% | +$4.96M | 0.37% | 119 |
|
|
2022
Q2 | $35M | Buy |
256,581
+72,840
| +40% | +$9.92M | 0.38% | 119 |
|
|
2022
Q1 | $33.5M | Buy |
183,741
+19,921
| +12% | +$3.63M | 0.3% | 152 |
|
|
2021
Q4 | $47.8M | Buy |
163,820
+8,134
| +5% | +$2.37M | 0.4% | 103 |
|
|
2021
Q3 | $44.1M | Sell |
155,686
-1,301
| -0.8% | -$369K | 0.39% | 103 |
|
|
2021
Q2 | $50.5M | Buy |
156,987
+2,179
| +1% | +$702K | 0.44% | 80 |
|
|
2021
Q1 | $46.3M | Sell |
154,808
-23,778
| -13% | -$7.1M | 0.43% | 85 |
|
|
2020
Q4 | $46.7M | Buy |
178,586
+730
| +0.4% | +$191K | 0.49% | 57 |
|
|
2020
Q3 | $36.7M | Buy |
177,856
+5,066
| +3% | +$1.04M | 0.48% | 74 |
|
|
2020
Q2 | $34M | Buy |
172,790
+789
| +0.5% | +$155K | 0.48% | 72 |
|
|
2020
Q1 | $27.3M | Buy |
172,001
+9,000
| +6% | +$1.43M | 0.48% | 77 |
|
|
2019
Q4 | $37.2M | Sell |
163,001
-4,600
| -3% | -$1.05M | 0.5% | 68 |
|
|
2019
Q3 | $33.5M | Buy |
167,601
+18,864
| +13% | +$3.77M | 0.47% | 80 |
|
|
2019
Q2 | $25.3M | Sell |
148,737
-105,579
| -42% | -$18M | 0.38% | 107 |
|
|
2019
Q1 | $39.8M | Buy |
254,316
+4,474
| +2% | +$701K | 0.64% | 36 |
|
|
2018
Q4 | $40.6M | Buy |
249,842
+4,390
| +2% | +$714K | 0.8% | 27 |
|
|
2018
Q3 | $40M | Sell |
245,452
-107,672
| -30% | -$17.5M | 0.64% | 41 |
|
|
2018
Q2 | $53.2M | Sell |
353,124
-2,449
| -0.7% | -$369K | 0.87% | 19 |
|
|
2018
Q1 | $47.3M | Buy |
355,573
+16,813
| +5% | +$2.24M | 0.8% | 31 |
|
|
2017
Q4 | $41.7M | Buy |
338,760
+32,319
| +11% | +$3.98M | 0.71% | 42 |
|
|
2017
Q3 | $29.3M | Sell |
306,441
-30,020
| -9% | -$2.87M | 0.49% | 88 |
|
|
2017
Q2 | $31M | Buy |
336,461
+49,098
| +17% | +$4.52M | 0.53% | 80 |
|
|
2017
Q1 | $28M | Sell |
287,363
-10,853
| -4% | -$1.06M | 0.53% | 83 |
|
|
2016
Q4 | $25.3M | Sell |
298,216
-27,128
| -8% | -$2.3M | 0.49% | 88 |
|
|
2016
Q3 | $26.4M | Buy |
325,344
+41,512
| +15% | +$3.36M | 0.5% | 85 |
|
|
2016
Q2 | $18.9M | Buy |
283,832
+37,613
| +15% | +$2.51M | 0.39% | 107 |
|
|
2016
Q1 | $13.8M | Buy |
246,219
+61,626
| +33% | +$3.47M | 0.31% | 120 |
|
|
2015
Q4 | $7.92M | Buy |
184,593
+350
| +0.2% | +$15K | 0.19% | 149 |
|
|
2015
Q3 | $9.4M | Buy |
184,243
+23,029
| +14% | +$1.18M | 0.22% | 138 |
|
|
2015
Q2 | $8.25M | Buy |
161,214
+119,634
| +288% | +$6.13M | 0.19% | 150 |
|
|
2015
Q1 | $2.47M | Buy |
41,580
+405
| +1% | +$24.1K | 0.06% | 185 |
|
|
2014
Q4 | $1.95M | Buy |
41,175
+6,315
| +18% | +$298K | 0.05% | 183 |
|
|
2014
Q3 | $1.39M | Buy |
+34,860
| New | +$1.39M | 0.04% | 192 |
|