Anchor Capital Advisors’s Avery Dennison AVY Stock Holding History

Anchor Capital Advisors’s Portfolio AVY Stock Details AVY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$46.6M	Sell	270,056 -1,403	-0.5%	-$258K	1.33%	27
2025 Q4	$49.4M	Sell	271,459 -4,480	-2%	-$775K	1.43%	21
2025 Q3	$44.7M	Buy	275,939 +89,648	+48%	+$15.4M	1.3%	32
2025 Q2	$32.7M	Sell	186,291 -818	-0.4%	-$143K	0.96%	45
2025 Q1	$33.3M	Buy	187,109 +2,097	+1%	+$386K	0.99%	44
2024 Q4	$34.6M	Sell	185,012 -6,404	-3%	-$1.31M	0.99%	41
2024 Q3	$42.3M	Sell	191,416 -4,429	-2%	-$956K	1.12%	33
2024 Q2	$42.8M	Sell	195,845 -9,629	-5%	-$2.14M	1.2%	31
2024 Q1	$45.9M	Sell	205,474 -12,632	-6%	-$2.62M	1.2%	31
2023 Q4	$44.1M	Sell	218,106 -13,426	-6%	-$2.51M	1.16%	33
2023 Q3	$42.3M	Sell	231,532 -10,007	-4%	-$1.81M	1.18%	33
2023 Q2	$41.5M	Sell	241,539 -4,343	-2%	-$742K	1.08%	39
2023 Q1	$44M	Sell	245,882 -3,888	-2%	-$706K	1.16%	38
2022 Q4	$45.2M	Sell	249,770 -5,623	-2%	-$1M	1.16%	35
2022 Q3	$41.6M	Sell	255,393 -1,932	-0.8%	-$350K	1.14%	33
2022 Q2	$41.7M	Sell	257,325 -734	-0.3%	-$125K	1.06%	37
2022 Q1	$44.9M	Buy	258,059 +6,290	+2%	+$1.17M	0.95%	44
2021 Q4	$54.5M	Sell	251,769 -2,671	-1%	-$571K	1.08%	35
2021 Q3	$52.7M	Sell	254,440 -2,646	-1%	-$568K	1.09%	36
2021 Q2	$54M	Buy	257,086 +148	+0.1%	+$31.1K	1.09%	38
2021 Q1	$47.2M	Sell	256,938 -4,200	-2%	-$717K	1%	46
2020 Q4	$40.5M	Sell	261,138 -25,919	-9%	-$3.75M	0.92%	48
2020 Q3	$36.7M	Sell	287,057 -7,050	-2%	-$832K	0.93%	44
2020 Q2	$33.6M	Sell	294,107 -21,978	-7%	-$2.41M	0.86%	52
2020 Q1	$32.2M	Sell	316,085 -5,596	-2%	-$686K	0.95%	44
2019 Q4	$42.1M	Buy	321,681 +137,566	+75%	+$17.4M	0.91%	47
2019 Q3	$20.9M	Sell	184,115 -7,164	-4%	-$817K	0.75%	64
2019 Q2	$22.1M	Sell	191,279 -2,559	-1%	-$280K	0.8%	56
2019 Q1	$21.9K	Sell	193,838 -2,595	-1%	-$268K	0.46%	60
2018 Q4	$17.6M	Sell	196,433 -3,344	-2%	-$315K	0.72%	68
2018 Q3	$21.6M	Sell	199,777 -183	-0.1%	-$19.7K	0.79%	56
2018 Q2	$20.4M	Sell	199,960 -17,222	-8%	-$1.82M	0.75%	56
2018 Q1	$23.1M	Sell	217,182 -6,976	-3%	-$808K	0.8%	52
2017 Q4	$25.7M	Sell	224,158 -8,453	-4%	-$914K	0.91%	44
2017 Q3	$22.9M	Sell	232,611 -7,047	-3%	-$663K	0.82%	52
2017 Q2	$21.2M	Sell	239,658 -106,820	-31%	-$8.94M	0.77%	59
2017 Q1	$27.9M	Sell	346,478 -1,474	-0.4%	-$114K	0.97%	39
2016 Q4	$24.4M	Sell	347,952 -50,477	-13%	-$3.67M	0.93%	45
2016 Q3	$31M	Sell	398,429 -124,472	-24%	-$9.51M	1.1%	35
2016 Q2	$39.1M	Sell	522,901 -15,467	-3%	-$1.15M	1.02%	42
2016 Q1	$38.8M	Sell	538,368 -21,420	-4%	-$1.39M	1%	41
2015 Q4	$35.1M	Sell	559,788 -298,448	-35%	-$18.9M	0.89%	48
2015 Q3	$48.5M	Buy	858,236 +19,902	+2%	+$1.2M	1.24%	31
2015 Q2	$51.1M	Sell	838,334 -13,226	-2%	-$769K	1.15%	31
2015 Q1	$45.1M	Sell	851,560 -70,013	-8%	-$3.7M	0.98%	37
2014 Q4	$47.8M	Sell	921,573 -22,888	-2%	-$1.09M	0.97%	37
2014 Q3	$42.2M	Sell	944,461 -30,789	-3%	-$1.5M	0.87%	43
2014 Q2	$50M	Buy	975,250 +23,167	+2%	+$1.15M	0.96%	38
2014 Q1	$48.2M	Buy	952,083 +102,196	+12%	+$5.1M	0.96%	37
2013 Q4	$42.7M	Sell	849,887 -39,320	-4%	-$1.85M	0.85%	46
2013 Q3	$38.7M	Sell	889,207 -98,696	-10%	-$4.37M	0.83%	46
2013 Q2	$42.2M	Buy	+987,903	New	+$42.1M	0.9%	47