Trillium Asset Management’s Burlington BURL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.58M | Sell |
24,099
-2,232
| -8% | -$684K | 0.28% | 84 |
|
|
2025
Q4 | $7.9M | Sell |
26,331
-5,205
| -17% | -$1.41M | 0.24% | 95 |
|
|
2025
Q3 | $8.03M | Sell |
31,536
-695
| -2% | -$189K | 0.21% | 103 |
|
|
2025
Q2 | $7.5M | Sell |
32,231
-8,627
| -21% | -$2.05M | 0.2% | 107 |
|
|
2025
Q1 | $9.74M | Sell |
40,858
-790
| -2% | -$205K | 0.28% | 94 |
|
|
2024
Q4 | $11.9M | Sell |
41,648
-1,731
| -4% | -$468K | 0.31% | 89 |
|
|
2024
Q3 | $11.4M | Sell |
43,379
-645
| -1% | -$167K | 0.28% | 93 |
|
|
2024
Q2 | $10.6M | Buy |
44,024
+2,745
| +7% | +$565K | 0.27% | 92 |
|
|
2024
Q1 | $9.58M | Buy |
41,279
+2,420
| +6% | +$494K | 0.24% | 98 |
|
|
2023
Q4 | $7.56M | Buy |
38,859
+2,788
| +8% | +$416K | 0.21% | 110 |
|
|
2023
Q3 | $4.88M | Buy |
36,071
+5,304
| +17% | +$851K | 0.15% | 126 |
|
|
2023
Q2 | $4.84M | Buy |
30,767
+484
| +2% | +$83.1K | 0.14% | 123 |
|
|
2023
Q1 | $5.84M | Buy |
30,283
+872
| +3% | +$191K | 0.17% | 107 |
|
|
2022
Q4 | $5.96M | Sell |
29,411
-905
| -3% | -$145K | 0.18% | 111 |
|
|
2022
Q3 | $3.39M | Buy |
30,316
+13,452
| +80% | +$1.96M | 0.11% | 132 |
|
|
2022
Q2 | $2.3M | Buy |
16,864
+232
| +1% | +$42K | 0.07% | 150 |
|
|
2022
Q1 | $3.03M | Sell |
16,632
-2,012
| -11% | -$441K | 0.08% | 148 |
|
|
2021
Q4 | $5.43M | Buy |
18,644
+1,584
| +9% | +$445K | 0.13% | 132 |
|
|
2021
Q3 | $4.84M | Sell |
17,060
-5,035
| -23% | -$1.61M | 0.13% | 129 |
|
|
2021
Q2 | $7.11M | Buy |
22,095
+2,343
| +12% | +$746K | 0.2% | 110 |
|
|
2021
Q1 | $5.9M | Buy |
19,752
+2,726
| +16% | +$741K | 0.19% | 111 |
|
|
2020
Q4 | $4.45M | Buy |
17,026
+2,183
| +15% | +$486K | 0.16% | 112 |
|
|
2020
Q3 | $3.06M | Buy |
14,843
+3,903
| +36% | +$760K | 0.13% | 115 |
|
|
2020
Q2 | $2.15M | Sell |
10,940
-258
| -2% | -$48.6K | 0.09% | 145 |
|
|
2020
Q1 | $1.77M | Buy |
11,198
+458
| +4% | +$96.4K | 0.09% | 151 |
|
|
2019
Q4 | $2.45M | Buy |
10,740
+19
| +0.2% | +$3.97K | 0.11% | 148 |
|
|
2019
Q3 | $2.14M | Buy |
10,721
+55
| +0.5% | +$10.1K | 0.1% | 155 |
|
|
2019
Q2 | $1.81M | Buy |
+10,666
| New | +$1.74M | 0.09% | 166 |
|
Other funds holding BURL
VPM
VCM
