Jarislowsky, Fraser Ltd’s Berry Global Group, Inc. BERY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-26,315
| Closed | -$1.46M | – | 203 |
|
|
2024
Q1 | $1.46M | Sell |
26,315
-759,962
| -97% | -$42.2M | 0.01% | 137 |
|
|
2023
Q4 | $48.7M | Sell |
786,277
-18,490
| -2% | -$1.14M | 0.29% | 62 |
|
|
2023
Q3 | $45.8M | Sell |
804,767
-2,233
| -0.3% | -$127K | 0.3% | 58 |
|
|
2023
Q2 | $47.7M | Buy |
807,000
+16,413
| +2% | +$970K | 0.28% | 59 |
|
|
2023
Q1 | $42.8M | Buy |
790,587
+136,692
| +21% | +$7.39M | 0.26% | 59 |
|
|
2022
Q4 | $36.3M | Sell |
653,895
-38,779
| -6% | -$2.15M | 0.24% | 60 |
|
|
2022
Q3 | $29.6M | Buy |
692,674
+17,737
| +3% | +$758K | 0.21% | 65 |
|
|
2022
Q2 | $33.9M | Sell |
674,937
-73,221
| -10% | -$3.67M | 0.22% | 62 |
|
|
2022
Q1 | $39.8M | Sell |
748,158
-15,059
| -2% | -$801K | 0.21% | 64 |
|
|
2021
Q4 | $51.7M | Sell |
763,217
-23,849
| -3% | -$1.62M | 0.24% | 57 |
|
|
2021
Q3 | $44M | Sell |
787,066
-82,902
| -10% | -$4.63M | 0.21% | 60 |
|
|
2021
Q2 | $52.1M | Sell |
869,968
-17,812
| -2% | -$1.07M | 0.24% | 57 |
|
|
2021
Q1 | $50.1M | Sell |
887,780
-14,329
| -2% | -$808K | 0.25% | 57 |
|
|
2020
Q4 | $46.5M | Buy |
902,109
+29,038
| +3% | +$1.5M | 0.24% | 57 |
|
|
2020
Q3 | $38.7M | Sell |
873,071
-114,134
| -12% | -$5.06M | 0.23% | 60 |
|
|
2020
Q2 | $40.2M | Sell |
987,205
-25,621
| -3% | -$1.04M | 0.25% | 59 |
|
|
2020
Q1 | $31.4M | Buy |
1,012,826
+158,075
| +18% | +$4.89M | 0.23% | 63 |
|
|
2019
Q4 | $37.3M | Sell |
854,751
-11,063
| -1% | -$482K | 0.2% | 66 |
|
|
2019
Q3 | $31.2M | Sell |
865,814
-2,486
| -0.3% | -$89.6K | 0.18% | 69 |
|
|
2019
Q2 | $41.9M | Buy |
868,300
+115,062
| +15% | +$5.56M | 0.25% | 57 |
|
|
2019
Q1 | $37.3M | Buy |
753,238
+3,355
| +0.4% | +$166K | 0.23% | 62 |
|
|
2018
Q4 | $32.7M | Sell |
749,883
-135,053
| -15% | -$5.89M | 0.23% | 66 |
|
|
2018
Q3 | $35.4M | Buy |
884,936
+237,471
| +37% | +$9.51M | 0.22% | 64 |
|
|
2018
Q2 | $27.3M | Buy |
+647,465
| New | +$27.3M | 0.16% | 74 |
|