Henshaw Capital’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 | $4.29M | Hold |
13,182
| – | – | 0.16% | 58 |
|
|
2025
Q4 | $3.81M | Hold |
13,182
| – | – | 0.14% | 63 |
|
|
2025
Q3 | $3.35M | Sell |
13,182
-1,035
| -7% | -$281K | 0.13% | 64 |
|
|
2025
Q2 | $3.31M | Hold |
14,217
| – | – | 0.13% | 67 |
|
|
2025
Q1 | $3.39M | Buy |
14,217
+1,343
| +10% | +$348K | 0.15% | 65 |
|
|
2024
Q4 | $3.67M | Hold |
12,874
| – | – | 0.15% | 65 |
|
|
2024
Q3 | $3.39M | Hold |
12,874
| – | – | 0.14% | 70 |
|
|
2024
Q2 | $3.09M | Buy |
12,874
+2,431
| +23% | +$500K | 0.14% | 70 |
|
|
2024
Q1 | $2.42M | Sell |
10,443
-4,671
| -31% | -$953K | 0.11% | 81 |
|
|
2023
Q4 | $2.94M | Hold |
15,114
| – | – | 0.15% | 67 |
|
|
2023
Q3 | $2.04M | Hold |
15,114
| – | – | 0.12% | 83 |
|
|
2023
Q2 | $2.38M | Buy |
15,114
+4,361
| +41% | +$748K | 0.14% | 75 |
|
|
2023
Q1 | $2.17M | Hold |
10,753
| – | – | 0.13% | 76 |
|
|
2022
Q4 | $2.18M | Buy |
10,753
+4,110
| +62% | +$656K | 0.15% | 72 |
|
|
2022
Q3 | $743K | Hold |
6,643
| – | – | 0.05% | 118 |
|
|
2022
Q2 | $905K | Buy |
6,643
+3,304
| +99% | +$598K | 0.06% | 110 |
|
|
2022
Q1 | $608K | Hold |
3,339
| – | – | 0.04% | 142 |
|
|
2021
Q4 | $973K | Hold |
3,339
| – | – | 0.05% | 112 |
|
|
2021
Q3 | $947K | Hold |
3,339
| – | – | 0.06% | 112 |
|
|
2021
Q2 | $1.08M | Sell |
3,339
-2,883
| -46% | -$918K | 0.07% | 107 |
|
|
2021
Q1 | $1.86M | Hold |
6,222
| – | – | 0.12% | 74 |
|
|
2020
Q4 | $1.63M | Hold |
6,222
| – | – | 0.12% | 69 |
|
|
2020
Q3 | $1.28M | Buy |
6,222
+2,868
| +86% | +$559K | 0.1% | 79 |
|
|
2020
Q2 | $661K | Hold |
3,354
| – | – | 0.06% | 122 |
|
|
2020
Q1 | $531K | Buy |
+3,354
| New | +$706K | 0.05% | 124 |
|
|
2017
Q2 | – | Sell |
-4,918
| Closed | -$478K | – | 287 |
|
|
2017
Q1 | $478K | Hold |
4,918
| – | – | 0.05% | 147 |
|
|
2016
Q4 | $417K | Sell |
4,918
-1,990
| -29% | -$161K | 0.05% | 153 |
|
|
2016
Q3 | $560K | Hold |
6,908
| – | – | 0.07% | 113 |
|
|
2016
Q2 | $461K | Buy |
6,908
+1,493
| +28% | +$87.7K | 0.06% | 120 |
|
|
2016
Q1 | $305K | Buy |
+5,415
| New | +$283K | 0.04% | 189 |
|
Other funds holding BURL
VPM
VCM
