LCG
Lisanti Capital Growth’s Burlington BURL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,675
| Closed | -$1.33M | – | 116 |
|
|
2024
Q4 | $1.33M | Buy |
4,675
+685
| +17% | +$195K | 0.32% | 94 |
|
|
2024
Q3 | $1.05M | Hold |
3,990
| – | – | 0.27% | 103 |
|
|
2024
Q2 | $958K | Buy |
+3,990
| New | +$958K | 0.23% | 102 |
|
|
2020
Q1 | – | Sell |
-10,636
| Closed | -$2.43M | – | 122 |
|
|
2019
Q4 | $2.43M | Sell |
10,636
-289
| -3% | -$65.9K | 0.64% | 63 |
|
|
2019
Q3 | $2.18M | Buy |
+10,925
| New | +$2.18M | 0.71% | 55 |
|
|
2019
Q2 | – | Sell |
-2,780
| Closed | -$436K | – | 103 |
|
|
2019
Q1 | $436K | Sell |
2,780
-3,840
| -58% | -$602K | 0.15% | 112 |
|
|
2018
Q4 | $1.08M | Buy |
6,620
+470
| +8% | +$76.5K | 0.44% | 76 |
|
|
2018
Q3 | $1M | Sell |
6,150
-225
| -4% | -$36.7K | 0.35% | 93 |
|
|
2018
Q2 | $960K | Buy |
6,375
+1,285
| +25% | +$194K | 0.37% | 93 |
|
|
2018
Q1 | $678K | Buy |
+5,090
| New | +$678K | 0.33% | 104 |
|
|
2017
Q4 | – | Sell |
-5,515
| Closed | -$526K | – | 116 |
|
|
2017
Q3 | $526K | Sell |
5,515
-10,740
| -66% | -$1.02M | 0.33% | 97 |
|
|
2017
Q2 | $1.5M | Buy |
16,255
+363
| +2% | +$33.4K | 1% | 43 |
|
|
2017
Q1 | $1.55M | Sell |
15,892
-365
| -2% | -$35.5K | 2.21% | 1 |
|
|
2016
Q4 | $1.38M | Sell |
16,257
-1,835
| -10% | -$156K | 1.67% | 11 |
|
|
2016
Q3 | $1.47M | Buy |
18,092
+775
| +4% | +$62.8K | 1.85% | 5 |
|
|
2016
Q2 | $1.16M | Sell |
17,317
-3,290
| -16% | -$219K | 1.74% | 13 |
|
|
2016
Q1 | $1.16M | Buy |
20,607
+6,775
| +49% | +$381K | 1.37% | 25 |
|
|
2015
Q4 | $593K | Sell |
13,832
-9,352
| -40% | -$401K | 0.62% | 71 |
|
|
2015
Q3 | $1.18M | Sell |
23,184
-4,873
| -17% | -$249K | 1.07% | 46 |
|
|
2015
Q2 | $1.44M | Sell |
28,057
-14,280
| -34% | -$731K | 1.04% | 50 |
|
|
2015
Q1 | $2.52M | Sell |
42,337
-60,535
| -59% | -$3.6M | 1.44% | 20 |
|
|
2014
Q4 | $4.86M | Sell |
102,872
-12,348
| -11% | -$584K | 2.43% | 2 |
|
|
2014
Q3 | $4.59M | Buy |
115,220
+49,815
| +76% | +$1.99M | 2.31% | 3 |
|
|
2014
Q2 | $2.08M | Sell |
65,405
-31,700
| -33% | -$1.01M | 0.93% | 53 |
|
|
2014
Q1 | $2.87M | Buy |
97,105
+67,770
| +231% | +$2M | 1.24% | 36 |
|
|
2013
Q4 | $939K | Buy |
+29,335
| New | +$939K | 0.39% | 89 |
|