William Blair & Company’s Burlington BURL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,542
| Closed | -$670K | – | 1825 |
|
|
2024
Q3 | $670K | Sell |
2,542
-237
| -9% | -$61.3K | ﹤0.01% | 1032 |
|
|
2024
Q2 | $667K | Buy |
2,779
+14
| +0.5% | +$2.88K | ﹤0.01% | 1005 |
|
|
2024
Q1 | $642K | Sell |
2,765
-2
| -0.1% | -$408 | ﹤0.01% | 1023 |
|
|
2023
Q4 | $538K | Buy |
2,767
+441
| +19% | +$65.8K | ﹤0.01% | 1053 |
|
|
2023
Q3 | $315K | Sell |
2,326
-1,117
| -32% | -$179K | ﹤0.01% | 1210 |
|
|
2023
Q2 | $542K | Buy |
3,443
+541
| +19% | +$92.8K | ﹤0.01% | 1029 |
|
|
2023
Q1 | $586K | Sell |
2,902
-1,700
| -37% | -$371K | ﹤0.01% | 986 |
|
|
2022
Q4 | $933K | Sell |
4,602
-59
| -1% | -$9.42K | ﹤0.01% | 843 |
|
|
2022
Q3 | $522K | Sell |
4,661
-6,830
| -59% | -$995K | ﹤0.01% | 1025 |
|
|
2022
Q2 | $1.56M | Sell |
11,491
-3,799
| -25% | -$688K | 0.01% | 704 |
|
|
2022
Q1 | $2.79M | Buy |
15,290
+453
| +3% | +$99.3K | 0.01% | 609 |
|
|
2021
Q4 | $4.33M | Buy |
14,837
+2,280
| +18% | +$641K | 0.01% | 506 |
|
|
2021
Q3 | $3.56M | Sell |
12,557
-3,249
| -21% | -$1.04M | 0.01% | 535 |
|
|
2021
Q2 | $5.09M | Sell |
15,806
-643
| -4% | -$205K | 0.02% | 457 |
|
|
2021
Q1 | $4.92M | Sell |
16,449
-2,076
| -11% | -$564K | 0.02% | 455 |
|
|
2020
Q4 | $4.84M | Sell |
18,525
-173
| -0.9% | -$38.5K | 0.02% | 442 |
|
|
2020
Q3 | $3.85M | Sell |
18,698
-2,332
| -11% | -$454K | 0.02% | 451 |
|
|
2020
Q2 | $4.14M | Sell |
21,030
-394
| -2% | -$74.2K | 0.02% | 417 |
|
|
2020
Q1 | $3.4M | Sell |
21,424
-5,551
| -21% | -$1.17M | 0.02% | 411 |
|
|
2019
Q4 | $6.15M | Buy |
26,975
+9,078
| +51% | +$1.9M | 0.03% | 352 |
|
|
2019
Q3 | $3.58M | Buy |
17,897
+6,277
| +54% | +$1.15M | 0.02% | 452 |
|
|
2019
Q2 | $1.98M | Sell |
11,620
-772
| -6% | -$126K | 0.01% | 578 |
|
|
2019
Q1 | $1.94M | Buy |
12,392
+2,382
| +24% | +$384K | 0.01% | 571 |
|
|
2018
Q4 | $1.63M | Sell |
10,010
-2,436
| -20% | -$393K | 0.01% | 574 |
|
|
2018
Q3 | $2.03M | Sell |
12,446
-6,786
| -35% | -$1.08M | 0.01% | 553 |
|
|
2018
Q2 | $2.9M | Sell |
19,232
-16,717
| -47% | -$2.38M | 0.02% | 480 |
|
|
2018
Q1 | $4.79M | Buy |
35,949
+24,440
| +212% | +$3.02M | 0.03% | 354 |
|
|
2017
Q4 | $1.42M | Buy |
11,509
+1,300
| +13% | +$132K | 0.01% | 648 |
|
|
2017
Q3 | $975K | Buy |
+10,209
| New | +$896K | 0.01% | 733 |
|
Other funds holding BURL
SIM
