MCM
Marsico Capital Management’s Burlington BURL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-24,183
| Closed | -$3.29M | – | 75 |
|
|
2022
Q2 | $3.29M | Buy |
24,183
+3,010
| +14% | +$410K | 0.16% | 70 |
|
|
2022
Q1 | $3.86M | Hold |
21,173
| – | – | 0.13% | 79 |
|
|
2021
Q4 | $6.17M | Sell |
21,173
-43,676
| -67% | -$12.7M | 0.18% | 64 |
|
|
2021
Q3 | $18.4M | Hold |
64,849
| – | – | 0.56% | 32 |
|
|
2021
Q2 | $20.9M | Sell |
64,849
-10,551
| -14% | -$3.4M | 0.52% | 30 |
|
|
2021
Q1 | $22.5M | Sell |
75,400
-2,557
| -3% | -$764K | 0.59% | 34 |
|
|
2020
Q4 | $20.4M | Buy |
77,957
+4,311
| +6% | +$1.13M | 0.53% | 36 |
|
|
2020
Q3 | $15.2M | Buy |
73,646
+43,257
| +142% | +$8.92M | 0.42% | 38 |
|
|
2020
Q2 | $5.99M | Sell |
30,389
-7,552
| -20% | -$1.49M | 0.19% | 51 |
|
|
2020
Q1 | $6.01M | Sell |
37,941
-3,935
| -9% | -$624K | 0.26% | 41 |
|
|
2019
Q4 | $9.55M | Hold |
41,876
| – | – | 0.34% | 35 |
|
|
2019
Q3 | $8.37M | Sell |
41,876
-7,027
| -14% | -$1.4M | 0.33% | 36 |
|
|
2019
Q2 | $8.32M | Hold |
48,903
| – | – | 0.3% | 35 |
|
|
2019
Q1 | $7.66M | Buy |
48,903
+7,233
| +17% | +$1.13M | 0.28% | 33 |
|
|
2018
Q4 | $6.78M | Sell |
41,670
-8,223
| -16% | -$1.34M | 0.29% | 37 |
|
|
2018
Q3 | $8.13M | Buy |
49,893
+4,444
| +10% | +$724K | 0.27% | 42 |
|
|
2018
Q2 | $6.84M | Sell |
45,449
-3,356
| -7% | -$505K | 0.25% | 43 |
|
|
2018
Q1 | $6.5M | Hold |
48,805
| – | – | 0.24% | 43 |
|
|
2017
Q4 | $6M | Hold |
48,805
| – | – | 0.24% | 49 |
|
|
2017
Q3 | $4.66M | Sell |
48,805
-521,329
| -91% | -$49.8M | 0.19% | 61 |
|
|
2017
Q2 | $52.4M | Buy |
570,134
+496,396
| +673% | +$45.7M | 2.2% | 14 |
|
|
2017
Q1 | $7.17M | Hold |
73,738
| – | – | 0.31% | 48 |
|
|
2016
Q4 | $6.25M | Sell |
73,738
-50,447
| -41% | -$4.28M | 0.28% | 54 |
|
|
2016
Q3 | $10.1M | Sell |
124,185
-24,320
| -16% | -$1.97M | 0.38% | 42 |
|
|
2016
Q2 | $9.91M | Sell |
148,505
-12,379
| -8% | -$826K | 0.34% | 43 |
|
|
2016
Q1 | $9.05M | Buy |
160,884
+49,382
| +44% | +$2.78M | 0.27% | 51 |
|
|
2015
Q4 | $4.78M | Sell |
111,502
-323,822
| -74% | -$13.9M | 0.08% | 71 |
|
|
2015
Q3 | $22.2M | Sell |
435,324
-33,308
| -7% | -$1.7M | 0.23% | 58 |
|
|
2015
Q2 | $24M | Buy |
468,632
+138,524
| +42% | +$7.09M | 0.21% | 59 |
|
|
2015
Q1 | $19.6M | Buy |
330,108
+174,644
| +112% | +$10.4M | 0.17% | 66 |
|
|
2014
Q4 | $7.35M | Buy |
+155,464
| New | +$7.35M | 0.06% | 81 |
|