Whitney & Co’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
Q4 | – | Sell |
-3,297
| Closed | -$206K | – | 139 |
|
|
2024
Q3 | $206K | Buy |
+3,297
| New | +$206K | 0.02% | 124 |
|
|
2024
Q2 | – | Sell |
-111,393
| Closed | -$6.19M | – | 132 |
|
|
2024
Q1 | $6.19M | Sell |
111,393
-1,628
| -1% | -$90.4K | 0.74% | 44 |
|
|
2023
Q4 | $6.99M | Sell |
113,021
-314
| -0.3% | -$19.4K | 0.9% | 38 |
|
|
2023
Q3 | $6.44M | Sell |
113,335
-70,060
| -38% | -$3.98M | 0.97% | 36 |
|
|
2023
Q2 | $10.8M | Buy |
183,395
+1,377
| +0.8% | +$81.4K | 1.56% | 23 |
|
|
2023
Q1 | $9.84M | Buy |
182,018
+3,619
| +2% | +$196K | 1.56% | 24 |
|
|
2022
Q4 | $9.9M | Buy |
178,399
+307
| +0.2% | +$17K | 1.82% | 19 |
|
|
2022
Q3 | $7.61M | Sell |
178,092
-660
| -0.4% | -$28.2K | 1.48% | 23 |
|
|
2022
Q2 | $8.97M | Buy |
178,752
+131
| +0.1% | +$6.57K | 1.63% | 23 |
|
|
2022
Q1 | $9.51M | Buy |
178,621
+1,644
| +0.9% | +$87.5K | 1.46% | 24 |
|
|
2021
Q4 | $12M | Buy |
176,977
+739
| +0.4% | +$50.1K | 1.76% | 14 |
|
|
2021
Q3 | $9.85M | Buy |
176,238
+2,701
| +2% | +$151K | 1.58% | 23 |
|
|
2021
Q2 | $10.4M | Buy |
173,537
+3,504
| +2% | +$210K | 1.66% | 22 |
|
|
2021
Q1 | $9.59M | Buy |
170,033
+36,096
| +27% | +$2.04M | 1.68% | 19 |
|
|
2020
Q4 | $6.23M | Buy |
133,937
+36,451
| +37% | +$1.69M | 1% | 40 |
|
|
2020
Q3 | $4.33M | Buy |
97,486
+838
| +0.9% | +$37.2K | 0.81% | 45 |
|
|
2020
Q2 | $3.93M | Buy |
+96,648
| New | +$3.93M | 0.8% | 47 |
|