Interval Partners’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 | $12.6M | Sell |
38,804
-20,112
| -34% | -$6.16M | 0.43% | 83 |
|
|
2025
Q4 | $17M | Buy |
58,916
+53,437
| +975% | +$14.5M | 0.4% | 89 |
|
|
2025
Q3 | $1.39M | Sell |
5,479
-15,279
| -74% | -$4.15M | 0.03% | 337 |
|
|
2025
Q2 | $4.83M | Sell |
20,758
-286,721
| -93% | -$68.1M | 0.11% | 206 |
|
|
2025
Q1 | $73.3M | Buy |
307,479
+267,419
| +668% | +$69.3M | 2.59% | 8 |
|
|
2024
Q4 | $11.4M | Sell |
40,060
-70,878
| -64% | -$19.2M | 0.29% | 101 |
|
|
2024
Q3 | $29.2M | Buy |
110,938
+42,339
| +62% | +$11M | 0.84% | 37 |
|
|
2024
Q2 | $16.5M | Buy |
68,599
+36,599
| +114% | +$7.53M | 0.48% | 62 |
|
|
2024
Q1 | $7.43M | Buy |
+32,000
| New | +$6.53M | 0.28% | 134 |
|
|
2023
Q4 | – | Sell |
-95,000
| Closed | -$12.9M | – | 313 |
|
|
2023
Q3 | $12.9M | Sell |
95,000
-13,617
| -13% | -$2.18M | 0.53% | 69 |
|
|
2023
Q2 | $17.1M | Buy |
108,617
+25,541
| +31% | +$4.38M | 0.86% | 41 |
|
|
2023
Q1 | $16.8M | Buy |
+83,076
| New | +$18.2M | 0.94% | 33 |
|
|
2022
Q1 | – | Sell |
-8,500
| Closed | -$2.48M | – | 284 |
|
|
2021
Q4 | $2.48M | Sell |
8,500
-71,048
| -89% | -$20M | 0.17% | 169 |
|
|
2021
Q3 | $22.6M | Buy |
+79,548
| New | +$25.4M | 1.32% | 27 |
|
|
2020
Q4 | – | Sell |
-4,700
| Closed | -$969K | – | 241 |
|
|
2020
Q3 | $969K | Sell |
4,700
-85,506
| -95% | -$16.7M | 0.09% | 206 |
|
|
2020
Q2 | $17.8M | Buy |
+90,206
| New | +$17M | 1.76% | 23 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 190 |
|
|
2018
Q3 | – | Sell |
-160,100
| Closed | -$25.5M | – | 188 |
|
|
2018
Q2 | $24.1M | Buy |
+160,100
| New | +$22.8M | 1.2% | 34 |
|
|
2016
Q4 | – | Sell |
-275,257
| Closed | -$22.3M | – | 169 |
|
|
2016
Q3 | $22.3M | Sell |
275,257
-143,742
| -34% | -$11.1M | 1.84% | 16 |
|
|
2016
Q2 | $28M | Buy |
+418,999
| New | +$24.6M | 2.41% | 12 |
|
|
2015
Q4 | – | Sell |
-100,000
| Closed | -$5.1M | – | 155 |
|
|
2015
Q3 | $5.1M | Buy |
+100,000
| New | +$5.34M | 0.78% | 39 |
|
|
2014
Q3 | – | Sell |
-97,547
| Closed | -$3.11M | – | 145 |
|
|
2014
Q2 | $3.11M | Buy |
+97,547
| New | +$2.82M | 1.07% | 41 |
|
Other funds holding BURL
VPM
VCM
