AMI Asset Management’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,508
| Closed | -$807K | – | 80 |
|
|
2023
Q1 | $807K | Buy |
4,508
+59
| +1% | +$10.7K | 0.05% | 73 |
|
|
2022
Q4 | $805K | Buy |
4,449
+796
| +22% | +$142K | 0.06% | 77 |
|
|
2022
Q3 | $594K | Sell |
3,653
-90
| -2% | -$16.3K | 0.04% | 76 |
|
|
2022
Q2 | $606K | Sell |
3,743
-267
| -7% | -$45.6K | 0.04% | 81 |
|
|
2022
Q1 | $698K | Buy |
4,010
+787
| +24% | +$146K | 0.04% | 79 |
|
|
2021
Q4 | $698K | Buy |
3,223
+148
| +5% | +$31.7K | 0.03% | 81 |
|
|
2021
Q3 | $637K | Sell |
3,075
-73
| -2% | -$15.7K | 0.03% | 78 |
|
|
2021
Q2 | $662K | Buy |
3,148
+158
| +5% | +$33.2K | 0.03% | 77 |
|
|
2021
Q1 | $549K | Sell |
2,990
-250,405
| -99% | -$42.8M | 0.03% | 79 |
|
|
2020
Q4 | $39.3M | Sell |
253,395
-166,435
| -40% | -$24.1M | 1.95% | 27 |
|
|
2020
Q3 | $53.7M | Buy |
419,830
+20,687
| +5% | +$2.44M | 2.73% | 13 |
|
|
2020
Q2 | $45.5M | Sell |
399,143
-31,184
| -7% | -$3.43M | 2.43% | 18 |
|
|
2020
Q1 | $43.8M | Sell |
430,327
-4,112
| -0.9% | -$504K | 2.77% | 17 |
|
|
2019
Q4 | $56.8M | Sell |
434,439
-71,641
| -14% | -$9.04M | 2.81% | 11 |
|
|
2019
Q3 | $57.5M | Sell |
506,080
-7,663
| -1% | -$874K | 2.99% | 8 |
|
|
2019
Q2 | $59.4M | Buy |
513,743
+171,551
| +50% | +$18.8M | 2.95% | 7 |
|
|
2019
Q1 | $38.7M | Sell |
342,192
-5,706
| -2% | -$589K | 2.85% | 7 |
|
|
2018
Q4 | $31.3M | Sell |
347,898
-7,500
| -2% | -$706K | 2.58% | 12 |
|
|
2018
Q3 | $38.5M | Buy |
355,398
+65,809
| +23% | +$7.08M | 2.62% | 11 |
|
|
2018
Q2 | $29.6M | Sell |
289,589
-11,280
| -4% | -$1.19M | 2.12% | 19 |
|
|
2018
Q1 | $32M | Sell |
300,869
-21,293
| -7% | -$2.47M | 2.28% | 18 |
|
|
2017
Q4 | $37M | Sell |
322,162
-14,279
| -4% | -$1.54M | 2.55% | 12 |
|
|
2017
Q3 | $33.1M | Sell |
336,441
-6,315
| -2% | -$594K | 2.34% | 13 |
|
|
2017
Q2 | $30.3M | Sell |
342,756
-16,097
| -4% | -$1.35M | 2.16% | 18 |
|
|
2017
Q1 | $28.9M | Sell |
358,853
-2,195
| -0.6% | -$170K | 2.18% | 19 |
|
|
2016
Q4 | $25.4M | Sell |
361,048
-27,604
| -7% | -$2.01M | 1.87% | 21 |
|
|
2016
Q3 | $30.2M | Buy |
388,652
+93,945
| +32% | +$7.18M | 2.08% | 20 |
|
|
2016
Q2 | $22M | Buy |
+294,707
| New | +$21.9M | 1.53% | 27 |
|
Other funds holding AVY
FMI