Waratah Capital Advisors’s Burlington BURL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-49,743
| Closed | -$11.9M | – | 134 |
|
2025
Q1 | $11.9M | Buy |
+49,743
| New | +$11.9M | 0.32% | 50 |
|
2024
Q4 | – | Sell |
-52,418
| Closed | -$13.8M | – | 122 |
|
2024
Q3 | $13.8M | Buy |
+52,418
| New | +$13.8M | 0.27% | 40 |
|
2023
Q3 | – | Sell |
-18,486
| Closed | -$2.91M | – | 131 |
|
2023
Q2 | $2.91M | Buy |
+18,486
| New | +$2.91M | 0.06% | 80 |
|
2023
Q1 | – | Sell |
-21,910
| Closed | -$4.44M | – | 150 |
|
2022
Q4 | $4.44M | Buy |
+21,910
| New | +$4.44M | 0.07% | 59 |
|
2021
Q2 | – | Sell |
-1,043
| Closed | -$312K | – | 237 |
|
2021
Q1 | $312K | Sell |
1,043
-1,066
| -51% | -$319K | 0.01% | 219 |
|
2020
Q4 | $552K | Buy |
+2,109
| New | +$552K | 0.04% | 148 |
|
2019
Q3 | – | Sell |
-7,171
| Closed | -$1.22M | – | 147 |
|
2019
Q2 | $1.22M | Buy |
+7,171
| New | +$1.22M | 0.14% | 81 |
|