Primecap 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 | $140M | Buy |
602,860
+70,920
| +13% | +$16.5M | 0.11% | 131 |
|
|
2025
Q1 | $127M | Buy |
531,940
+66,590
| +14% | +$15.9M | 0.1% | 127 |
|
|
2024
Q4 | $133M | Sell |
465,350
-32,850
| -7% | -$9.36M | 0.1% | 127 |
|
|
2024
Q3 | $131M | Sell |
498,200
-99,400
| -17% | -$26.2M | 0.1% | 122 |
|
|
2024
Q2 | $143M | Sell |
597,600
-10,330
| -2% | -$2.48M | 0.1% | 117 |
|
|
2024
Q1 | $141M | Sell |
607,930
-12,170
| -2% | -$2.83M | 0.11% | 115 |
|
|
2023
Q4 | $121M | Sell |
620,100
-2,100
| -0.3% | -$408K | 0.1% | 124 |
|
|
2023
Q3 | $84.2M | Sell |
622,200
-9,430
| -1% | -$1.28M | 0.07% | 145 |
|
|
2023
Q2 | $99.4M | Sell |
631,630
-200
| -0% | -$31.5K | 0.08% | 138 |
|
|
2023
Q1 | $128M | Sell |
631,830
-34,250
| -5% | -$6.92M | 0.11% | 126 |
|
|
2022
Q4 | $135M | Sell |
666,080
-5,470
| -0.8% | -$1.11M | 0.12% | 117 |
|
|
2022
Q3 | $75.1M | Buy |
671,550
+9,400
| +1% | +$1.05M | 0.07% | 153 |
|
|
2022
Q2 | $90.2M | Sell |
662,150
-2,800
| -0.4% | -$381K | 0.08% | 145 |
|
|
2022
Q1 | $121M | Buy |
664,950
+75,100
| +13% | +$13.7M | 0.09% | 143 |
|
|
2021
Q4 | $172M | Buy |
589,850
+9,700
| +2% | +$2.83M | 0.12% | 125 |
|
|
2021
Q3 | $165M | Buy |
580,150
+22,900
| +4% | +$6.49M | 0.12% | 124 |
|
|
2021
Q2 | $179M | Sell |
557,250
-5,000
| -0.9% | -$1.61M | 0.12% | 125 |
|
|
2021
Q1 | $168M | Buy |
562,250
+122,700
| +28% | +$36.7M | 0.12% | 126 |
|
|
2020
Q4 | $115M | Sell |
439,550
-5,500
| -1% | -$1.44M | 0.09% | 145 |
|
|
2020
Q3 | $91.7M | Buy |
445,050
+10,000
| +2% | +$2.06M | 0.08% | 144 |
|
|
2020
Q2 | $85.7M | Buy |
435,050
+4,000
| +0.9% | +$788K | 0.07% | 146 |
|
|
2020
Q1 | $68.3M | Buy |
431,050
+389,800
| +945% | +$61.8M | 0.07% | 143 |
|
|
2019
Q4 | $9.41M | Hold |
41,250
| – | – | 0.01% | 237 |
|
|
2019
Q3 | $8.24M | Buy |
41,250
+4,350
| +12% | +$869K | 0.01% | 237 |
|
|
2019
Q2 | $6.28M | Buy |
36,900
+3,600
| +11% | +$613K | ﹤0.01% | 254 |
|
|
2019
Q1 | $5.22M | Buy |
33,300
+900
| +3% | +$141K | ﹤0.01% | 254 |
|
|
2018
Q4 | $5.27M | Buy |
32,400
+14,800
| +84% | +$2.41M | ﹤0.01% | 249 |
|
|
2018
Q3 | $2.87M | Sell |
17,600
-2,200
| -11% | -$358K | ﹤0.01% | 276 |
|
|
2018
Q2 | $2.98M | Hold |
19,800
| – | – | ﹤0.01% | 264 |
|
|
2018
Q1 | $2.64M | Buy |
+19,800
| New | +$2.64M | ﹤0.01% | 265 |
|
|
2014
Q3 | – | Sell |
-140,400
| Closed | -$4.47M | – | 260 |
|
|
2014
Q2 | $4.47M | Sell |
140,400
-46,100
| -25% | -$1.47M | ﹤0.01% | 233 |
|
|
2014
Q1 | $5.51M | Sell |
186,500
-306,700
| -62% | -$9.05M | 0.01% | 224 |
|
|
2013
Q4 | $15.8M | Buy |
+493,200
| New | +$15.8M | 0.02% | 199 |
|