Los Angeles Capital Management’s Burlington BURL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $368K | Sell |
1,582
-43,601
| -96% | -$10.1M | ﹤0.01% | 979 |
|
2025
Q1 | $10.8M | Sell |
45,183
-198,870
| -81% | -$47.4M | 0.05% | 215 |
|
2024
Q4 | $69.6M | Sell |
244,053
-9,999
| -4% | -$2.85M | 0.28% | 75 |
|
2024
Q3 | $66.9M | Sell |
254,052
-228,893
| -47% | -$60.3M | 0.27% | 83 |
|
2024
Q2 | $116M | Sell |
482,945
-10,669
| -2% | -$2.56M | 0.41% | 53 |
|
2024
Q1 | $115M | Buy |
493,614
+406,426
| +466% | +$94.4M | 0.39% | 57 |
|
2023
Q4 | $17M | Buy |
+87,188
| New | +$17M | 0.06% | 211 |
|
2022
Q2 | – | Sell |
-3,066
| Closed | -$559K | – | 1337 |
|
2022
Q1 | $559K | Sell |
3,066
-52,323
| -94% | -$9.54M | ﹤0.01% | 992 |
|
2021
Q4 | $16.1M | Sell |
55,389
-30,433
| -35% | -$8.87M | 0.06% | 230 |
|
2021
Q3 | $24.3M | Buy |
85,822
+59,328
| +224% | +$16.8M | 0.11% | 165 |
|
2021
Q2 | $8.53M | Buy |
26,494
+23,142
| +690% | +$7.45M | 0.04% | 320 |
|
2021
Q1 | $1M | Sell |
3,352
-1,700
| -34% | -$508K | ﹤0.01% | 891 |
|
2020
Q4 | $1.32M | Sell |
5,052
-2,243
| -31% | -$587K | 0.01% | 814 |
|
2020
Q3 | $1.5M | Sell |
7,295
-100,223
| -93% | -$20.6M | 0.01% | 666 |
|
2020
Q2 | $21.2M | Buy |
107,518
+66,883
| +165% | +$13.2M | 0.1% | 185 |
|
2020
Q1 | $6.44M | Buy |
40,635
+5,060
| +14% | +$802K | 0.04% | 309 |
|
2019
Q4 | $8.11M | Buy |
35,575
+14,560
| +69% | +$3.32M | 0.04% | 317 |
|
2019
Q3 | $4.2M | Sell |
21,015
-3,830
| -15% | -$765K | 0.02% | 458 |
|
2019
Q2 | $4.23M | Buy |
24,845
+1,600
| +7% | +$272K | 0.02% | 471 |
|
2019
Q1 | $3.64M | Sell |
23,245
-1,980
| -8% | -$310K | 0.02% | 495 |
|
2018
Q4 | $4.1M | Sell |
25,225
-64,705
| -72% | -$10.5M | 0.03% | 405 |
|
2018
Q3 | $14.7M | Buy |
89,930
+927
| +1% | +$151K | 0.08% | 281 |
|
2018
Q2 | $13.4M | Buy |
89,003
+25,690
| +41% | +$3.87M | 0.07% | 299 |
|
2018
Q1 | $8.43M | Buy |
63,313
+28,235
| +80% | +$3.76M | 0.05% | 347 |
|
2017
Q4 | $4.32M | Sell |
35,078
-1,830
| -5% | -$225K | 0.02% | 476 |
|
2017
Q3 | $3.52M | Sell |
36,908
-1,250
| -3% | -$119K | 0.02% | 495 |
|
2017
Q2 | $3.51M | Buy |
+38,158
| New | +$3.51M | 0.02% | 497 |
|
2015
Q4 | – | Sell |
-4,262
| Closed | -$218K | – | 1126 |
|
2015
Q3 | $218K | Hold |
4,262
| – | – | ﹤0.01% | 1094 |
|
2015
Q2 | $218K | Sell |
4,262
-1,378
| -24% | -$70.5K | ﹤0.01% | 1133 |
|
2015
Q1 | $335K | Buy |
+5,640
| New | +$335K | ﹤0.01% | 1031 |
|