BERY
Westfield Capital Management’s Berry Global Group, Inc. BERY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-507,522
| Closed | -$33.1M | – | 262 |
|
|
2021
Q2 | $33.1M | Sell |
507,522
-201,264
| -28% | -$13.1M | 0.2% | 150 |
|
|
2021
Q1 | $43.5M | Sell |
708,786
-48,162
| -6% | -$2.96M | 0.27% | 127 |
|
|
2020
Q4 | $42.5M | Sell |
756,948
-30,655
| -4% | -$1.72M | 0.25% | 134 |
|
|
2020
Q3 | $38.1M | Sell |
787,603
-43,055
| -5% | -$2.08M | 0.25% | 127 |
|
|
2020
Q2 | $36.8M | Buy |
830,658
+47,785
| +6% | +$2.12M | 0.25% | 117 |
|
|
2020
Q1 | $26.4M | Buy |
782,873
+69,303
| +10% | +$2.34M | 0.23% | 123 |
|
|
2019
Q4 | $33.9M | Buy |
713,570
+222,935
| +45% | +$10.6M | 0.24% | 130 |
|
|
2019
Q3 | $19.3M | Sell |
490,635
-205,672
| -30% | -$8.08M | 0.15% | 161 |
|
|
2019
Q2 | $36.6M | Sell |
696,307
-27,124
| -4% | -$1.43M | 0.28% | 123 |
|
|
2019
Q1 | $39M | Sell |
723,431
-29,420
| -4% | -$1.58M | 0.3% | 107 |
|
|
2018
Q4 | $35.8M | Sell |
752,851
-129,750
| -15% | -$6.17M | 0.31% | 103 |
|
|
2018
Q3 | $42.7M | Buy |
882,601
+117,785
| +15% | +$5.7M | 0.3% | 109 |
|
|
2018
Q2 | $35.1M | Sell |
764,816
-283,377
| -27% | -$13M | 0.26% | 131 |
|
|
2018
Q1 | $57.5M | Sell |
1,048,193
-124,483
| -11% | -$6.82M | 0.44% | 81 |
|
|
2017
Q4 | $68.8M | Buy |
1,172,676
+32,018
| +3% | +$1.88M | 0.53% | 63 |
|
|
2017
Q3 | $64.6M | Sell |
1,140,658
-736
| -0.1% | -$41.7K | 0.5% | 70 |
|
|
2017
Q2 | $65.1M | Sell |
1,141,394
-276,781
| -20% | -$15.8M | 0.55% | 64 |
|
|
2017
Q1 | $68.9M | Sell |
1,418,175
-115,310
| -8% | -$5.6M | 0.59% | 50 |
|
|
2016
Q4 | $74.7M | Buy |
1,533,485
+21,137
| +1% | +$1.03M | 0.66% | 48 |
|
|
2016
Q3 | $66.3M | Buy |
1,512,348
+628,028
| +71% | +$27.5M | 0.54% | 67 |
|
|
2016
Q2 | $34.4M | Buy |
884,320
+132,810
| +18% | +$5.16M | 0.28% | 119 |
|
|
2016
Q1 | $27.2M | Buy |
+751,510
| New | +$27.2M | 0.21% | 148 |
|