Redwood Investments’s Burlington BURL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $288K | Sell |
1,207
-4
| -0.3% | -$953 | 0.11% | 91 |
|
|
2024
Q4 | $345K | Hold |
1,211
| – | – | 0.09% | 96 |
|
|
2024
Q3 | $319K | Hold |
1,211
| – | – | 0.1% | 106 |
|
|
2024
Q2 | $291K | Sell |
1,211
-61
| -5% | -$14.6K | 0.1% | 102 |
|
|
2024
Q1 | $295K | Sell |
1,272
-6
| -0.5% | -$1.39K | 0.09% | 109 |
|
|
2023
Q4 | $249K | Buy |
+1,278
| New | +$249K | 0.06% | 109 |
|
|
2023
Q3 | – | Sell |
-1,278
| Closed | -$201K | – | 113 |
|
|
2023
Q2 | $201K | Sell |
1,278
-88
| -6% | -$13.9K | 0.02% | 115 |
|
|
2023
Q1 | $276K | Sell |
1,366
-52
| -4% | -$10.5K | 0.04% | 111 |
|
|
2022
Q4 | $288K | Buy |
+1,418
| New | +$288K | 0.04% | 107 |
|
|
2022
Q3 | – | Sell |
-1,538
| Closed | -$210K | – | 117 |
|
|
2022
Q2 | $210K | Sell |
1,538
-21
| -1% | -$2.87K | 0.02% | 119 |
|
|
2022
Q1 | $284K | Buy |
1,559
+10
| +0.6% | +$1.82K | 0.03% | 119 |
|
|
2021
Q4 | $452K | Sell |
1,549
-70
| -4% | -$20.4K | 0.04% | 116 |
|
|
2021
Q3 | $459K | Hold |
1,619
| – | – | 0.04% | 115 |
|
|
2021
Q2 | $521K | Sell |
1,619
-232
| -13% | -$74.7K | 0.04% | 114 |
|
|
2021
Q1 | $553K | Hold |
1,851
| – | – | 0.05% | 106 |
|
|
2020
Q4 | $484K | Sell |
1,851
-6
| -0.3% | -$1.57K | 0.04% | 110 |
|
|
2020
Q3 | $383K | Sell |
1,857
-18
| -1% | -$3.71K | 0.03% | 117 |
|
|
2020
Q2 | $369K | Sell |
1,875
-20,198
| -92% | -$3.97M | 0.03% | 113 |
|
|
2020
Q1 | $3.5M | Sell |
22,073
-181
| -0.8% | -$28.7K | 0.41% | 68 |
|
|
2019
Q4 | $5.08M | Sell |
22,254
-29,025
| -57% | -$6.62M | 0.48% | 58 |
|
|
2019
Q3 | $10.2M | Sell |
51,279
-934
| -2% | -$187K | 0.79% | 55 |
|
|
2019
Q2 | $8.88M | Sell |
52,213
-12,732
| -20% | -$2.17M | 0.65% | 72 |
|
|
2019
Q1 | $10.2M | Sell |
64,945
-771
| -1% | -$121K | 0.74% | 72 |
|
|
2018
Q4 | $10.7M | Sell |
65,716
-3,382
| -5% | -$550K | 1% | 46 |
|
|
2018
Q3 | $11.3M | Sell |
69,098
-7,325
| -10% | -$1.19M | 0.88% | 60 |
|
|
2018
Q2 | $11.5M | Sell |
76,423
-8,986
| -11% | -$1.35M | 0.8% | 62 |
|
|
2018
Q1 | $11.4M | Sell |
85,409
-11,034
| -11% | -$1.47M | 0.81% | 60 |
|
|
2017
Q4 | $11.9M | Buy |
96,443
+74,853
| +347% | +$9.21M | 0.84% | 61 |
|
|
2017
Q3 | $2.06M | Sell |
21,590
-381
| -2% | -$36.4K | 0.24% | 106 |
|
|
2017
Q2 | $2.02M | Sell |
21,971
-53,245
| -71% | -$4.9M | 0.2% | 102 |
|
|
2017
Q1 | $7.32M | Sell |
75,216
-12,748
| -14% | -$1.24M | 0.72% | 68 |
|
|
2016
Q4 | $7.46M | Buy |
87,964
+520
| +0.6% | +$44.1K | 0.67% | 63 |
|
|
2016
Q3 | $7.09M | Buy |
87,444
+10,964
| +14% | +$888K | 0.54% | 68 |
|
|
2016
Q2 | $5.1M | Buy |
76,480
+12,036
| +19% | +$803K | 0.47% | 61 |
|
|
2016
Q1 | $3.62M | Buy |
64,444
+38,943
| +153% | +$2.19M | 0.36% | 70 |
|
|
2015
Q4 | $1.09M | Sell |
25,501
-8,690
| -25% | -$373K | 0.12% | 103 |
|
|
2015
Q3 | $1.75M | Sell |
34,191
-2,634
| -7% | -$134K | 0.23% | 68 |
|
|
2015
Q2 | $1.89M | Buy |
36,825
+9,947
| +37% | +$509K | 0.23% | 92 |
|
|
2015
Q1 | $1.6M | Buy |
26,878
+7,250
| +37% | +$431K | 0.26% | 81 |
|
|
2014
Q4 | $928K | Sell |
19,628
-23,461
| -54% | -$1.11M | 0.14% | 88 |
|
|
2014
Q3 | $1.72M | Buy |
43,089
+8,664
| +25% | +$345K | 0.23% | 64 |
|
|
2014
Q2 | $1.1M | Buy |
+34,425
| New | +$1.1M | 0.14% | 94 |
|