T. Rowe Price Associates’s Burlington BURL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $203M | Buy |
870,798
+16,833
| +2% | +$3.92M | 0.02% | 431 |
|
|
2025
Q1 | $204M | Sell |
853,965
-368,139
| -30% | -$87.7M | 0.03% | 416 |
|
|
2024
Q4 | $348M | Sell |
1,222,104
-149,565
| -11% | -$42.6M | 0.04% | 325 |
|
|
2024
Q3 | $361M | Sell |
1,371,669
-108,325
| -7% | -$28.5M | 0.04% | 333 |
|
|
2024
Q2 | $355M | Sell |
1,479,994
-204,251
| -12% | -$49M | 0.04% | 322 |
|
|
2024
Q1 | $391M | Buy |
1,684,245
+12,238
| +0.7% | +$2.84M | 0.05% | 315 |
|
|
2023
Q4 | $325M | Buy |
1,672,007
+125,082
| +8% | +$24.3M | 0.04% | 323 |
|
|
2023
Q3 | $209M | Sell |
1,546,925
-2,911,337
| -65% | -$394M | 0.03% | 382 |
|
|
2023
Q2 | $702M | Sell |
4,458,262
-1,991,507
| -31% | -$313M | 0.1% | 198 |
|
|
2023
Q1 | $1.3B | Sell |
6,449,769
-3,662,338
| -36% | -$740M | 0.2% | 110 |
|
|
2022
Q4 | $2.05B | Buy |
10,112,107
+1,840,276
| +22% | +$373M | 0.33% | 67 |
|
|
2022
Q3 | $926M | Sell |
8,271,831
-1,440,759
| -15% | -$161M | 0.15% | 137 |
|
|
2022
Q2 | $1.32B | Buy |
9,712,590
+491,363
| +5% | +$66.9M | 0.17% | 129 |
|
|
2022
Q1 | $1.68B | Buy |
9,221,227
+781,685
| +9% | +$142M | 0.17% | 121 |
|
|
2021
Q4 | $2.46B | Sell |
8,439,542
-41,704
| -0.5% | -$12.2M | 0.22% | 94 |
|
|
2021
Q3 | $2.41B | Sell |
8,481,246
-27,366
| -0.3% | -$7.76M | 0.23% | 100 |
|
|
2021
Q2 | $2.74B | Buy |
8,508,612
+382,870
| +5% | +$123M | 0.25% | 81 |
|
|
2021
Q1 | $2.43B | Sell |
8,125,742
-501,338
| -6% | -$150M | 0.24% | 91 |
|
|
2020
Q4 | $2.26B | Buy |
8,627,080
+235,333
| +3% | +$61.6M | 0.23% | 92 |
|
|
2020
Q3 | $1.73B | Sell |
8,391,747
-110,444
| -1% | -$22.8M | 0.2% | 105 |
|
|
2020
Q2 | $1.67B | Buy |
8,502,191
+263,946
| +3% | +$52M | 0.21% | 97 |
|
|
2020
Q1 | $1.31B | Buy |
8,238,245
+1,033,474
| +14% | +$164M | 0.21% | 106 |
|
|
2019
Q4 | $1.64B | Sell |
7,204,771
-2,056,905
| -22% | -$469M | 0.21% | 108 |
|
|
2019
Q3 | $1.85B | Sell |
9,261,676
-951,719
| -9% | -$190M | 0.26% | 85 |
|
|
2019
Q2 | $1.74B | Buy |
10,213,395
+39,084
| +0.4% | +$6.65M | 0.24% | 98 |
|
|
2019
Q1 | $1.59B | Buy |
10,174,311
+1,583,096
| +18% | +$248M | 0.23% | 99 |
|
|
2018
Q4 | $1.4B | Sell |
8,591,215
-380,915
| -4% | -$62M | 0.24% | 107 |
|
|
2018
Q3 | $1.46B | Buy |
8,972,130
+490,328
| +6% | +$79.9M | 0.21% | 110 |
|
|
2018
Q2 | $1.28B | Sell |
8,481,802
-368,165
| -4% | -$55.4M | 0.2% | 118 |
|
|
2018
Q1 | $1.18B | Buy |
8,849,967
+55,190
| +0.6% | +$7.35M | 0.19% | 120 |
|
|
2017
Q4 | $1.08B | Sell |
8,794,777
-445,687
| -5% | -$54.8M | 0.18% | 129 |
|
|
2017
Q3 | $882M | Sell |
9,240,464
-125,219
| -1% | -$12M | 0.15% | 149 |
|
|
2017
Q2 | $862M | Sell |
9,365,683
-419,581
| -4% | -$38.6M | 0.15% | 151 |
|
|
2017
Q1 | $952M | Buy |
9,785,264
+526,820
| +6% | +$51.3M | 0.18% | 138 |
|
|
2016
Q4 | $785M | Buy |
9,258,444
+787,504
| +9% | +$66.7M | 0.16% | 157 |
|
|
2016
Q3 | $686M | Buy |
8,470,940
+1,317,448
| +18% | +$107M | 0.14% | 176 |
|
|
2016
Q2 | $477M | Buy |
7,153,492
+830,434
| +13% | +$55.4M | 0.1% | 227 |
|
|
2016
Q1 | $356M | Buy |
6,323,058
+649,170
| +11% | +$36.5M | 0.08% | 276 |
|
|
2015
Q4 | $243M | Buy |
5,673,888
+481,152
| +9% | +$20.6M | 0.05% | 351 |
|
|
2015
Q3 | $265M | Buy |
5,192,736
+1,275,959
| +33% | +$65.1M | 0.06% | 347 |
|
|
2015
Q2 | $201M | Buy |
3,916,777
+2,774,479
| +243% | +$142M | 0.04% | 445 |
|
|
2015
Q1 | $67.9M | Buy |
1,142,298
+242,968
| +27% | +$14.4M | 0.01% | 738 |
|
|
2014
Q4 | $42.5M | Sell |
899,330
-199,160
| -18% | -$9.41M | 0.01% | 895 |
|
|
2014
Q3 | $43.8M | Buy |
1,098,490
+4,447
| +0.4% | +$177K | 0.01% | 877 |
|
|
2014
Q2 | $34.9M | Buy |
1,094,043
+359,123
| +49% | +$11.4M | 0.01% | 974 |
|
|
2014
Q1 | $21.7M | Buy |
734,920
+40,230
| +6% | +$1.19M | ﹤0.01% | 1083 |
|
|
2013
Q4 | $22.2M | Buy |
+694,690
| New | +$22.2M | 0.01% | 1073 |
|