Anchor Capital Advisors’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.7M | Sell |
186,291
-818
| -0.4% | -$144K | 0.96% | 45 |
|
|
2025
Q1 | $33.3M | Buy |
187,109
+2,097
| +1% | +$373K | 0.99% | 44 |
|
|
2024
Q4 | $34.6M | Sell |
185,012
-6,404
| -3% | -$1.2M | 0.99% | 41 |
|
|
2024
Q3 | $42.3M | Sell |
191,416
-4,429
| -2% | -$978K | 1.12% | 33 |
|
|
2024
Q2 | $42.8M | Sell |
195,845
-9,629
| -5% | -$2.11M | 1.2% | 31 |
|
|
2024
Q1 | $45.9M | Sell |
205,474
-12,632
| -6% | -$2.82M | 1.2% | 31 |
|
|
2023
Q4 | $44.1M | Sell |
218,106
-13,426
| -6% | -$2.71M | 1.16% | 33 |
|
|
2023
Q3 | $42.3M | Sell |
231,532
-10,007
| -4% | -$1.83M | 1.18% | 33 |
|
|
2023
Q2 | $41.5M | Sell |
241,539
-4,343
| -2% | -$746K | 1.08% | 39 |
|
|
2023
Q1 | $44M | Sell |
245,882
-3,888
| -2% | -$696K | 1.16% | 38 |
|
|
2022
Q4 | $45.2M | Sell |
249,770
-5,623
| -2% | -$1.02M | 1.16% | 35 |
|
|
2022
Q3 | $41.6M | Sell |
255,393
-1,932
| -0.8% | -$314K | 1.14% | 33 |
|
|
2022
Q2 | $41.7M | Sell |
257,325
-734
| -0.3% | -$119K | 1.06% | 37 |
|
|
2022
Q1 | $44.9M | Buy |
258,059
+6,290
| +2% | +$1.09M | 0.95% | 44 |
|
|
2021
Q4 | $54.5M | Sell |
251,769
-2,671
| -1% | -$578K | 1.08% | 35 |
|
|
2021
Q3 | $52.7M | Sell |
254,440
-2,646
| -1% | -$548K | 1.09% | 36 |
|
|
2021
Q2 | $54.1M | Buy |
257,086
+148
| +0.1% | +$31.1K | 1.09% | 38 |
|
|
2021
Q1 | $47.2M | Sell |
256,938
-4,200
| -2% | -$771K | 1% | 46 |
|
|
2020
Q4 | $40.5M | Sell |
261,138
-25,919
| -9% | -$4.02M | 0.92% | 48 |
|
|
2020
Q3 | $36.7M | Sell |
287,057
-7,050
| -2% | -$901K | 0.93% | 44 |
|
|
2020
Q2 | $33.6M | Sell |
294,107
-21,978
| -7% | -$2.51M | 0.86% | 52 |
|
|
2020
Q1 | $32.2M | Sell |
316,085
-5,596
| -2% | -$570K | 0.95% | 44 |
|
|
2019
Q4 | $42.1M | Buy |
321,681
+137,566
| +75% | +$18M | 0.91% | 47 |
|
|
2019
Q3 | $20.9M | Sell |
184,115
-7,164
| -4% | -$814K | 0.75% | 64 |
|
|
2019
Q2 | $22.1M | Sell |
191,279
-2,559
| -1% | -$296K | 0.8% | 56 |
|
|
2019
Q1 | $21.9K | Sell |
193,838
-2,595
| -1% | -$293 | 0.46% | 60 |
|
|
2018
Q4 | $17.6M | Sell |
196,433
-3,344
| -2% | -$300K | 0.72% | 68 |
|
|
2018
Q3 | $21.6M | Sell |
199,777
-183
| -0.1% | -$19.8K | 0.79% | 56 |
|
|
2018
Q2 | $20.4M | Sell |
199,960
-17,222
| -8% | -$1.76M | 0.75% | 56 |
|
|
2018
Q1 | $23.1M | Sell |
217,182
-6,976
| -3% | -$741K | 0.8% | 52 |
|
|
2017
Q4 | $25.7M | Sell |
224,158
-8,453
| -4% | -$971K | 0.91% | 44 |
|
|
2017
Q3 | $22.9M | Sell |
232,611
-7,047
| -3% | -$693K | 0.82% | 52 |
|
|
2017
Q2 | $21.2M | Sell |
239,658
-106,820
| -31% | -$9.44M | 0.77% | 59 |
|
|
2017
Q1 | $27.9M | Sell |
346,478
-1,474
| -0.4% | -$119K | 0.97% | 39 |
|
|
2016
Q4 | $24.4M | Sell |
347,952
-50,477
| -13% | -$3.54M | 0.93% | 45 |
|
|
2016
Q3 | $31M | Sell |
398,429
-124,472
| -24% | -$9.68M | 1.04% | 34 |
|
|
2016
Q2 | $39.1M | Sell |
522,901
-15,467
| -3% | -$1.16M | 0.99% | 41 |
|
|
2016
Q1 | $38.8M | Sell |
538,368
-21,420
| -4% | -$1.54M | 0.93% | 40 |
|
|
2015
Q4 | $35.1M | Sell |
559,788
-298,448
| -35% | -$18.7M | 0.89% | 48 |
|
|
2015
Q3 | $48.6M | Buy |
858,236
+19,902
| +2% | +$1.13M | 1.24% | 31 |
|
|
2015
Q2 | $51.1M | Sell |
838,334
-13,226
| -2% | -$806K | 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% | -$1.19M | 0.97% | 37 |
|
|
2014
Q3 | $42.2M | Sell |
944,461
-30,789
| -3% | -$1.37M | 0.87% | 43 |
|
|
2014
Q2 | $50M | Buy |
975,250
+23,167
| +2% | +$1.19M | 0.96% | 38 |
|
|
2014
Q1 | $48.2M | Buy |
952,083
+102,196
| +12% | +$5.18M | 0.96% | 37 |
|
|
2013
Q4 | $42.7M | Sell |
849,887
-39,320
| -4% | -$1.97M | 0.85% | 46 |
|
|
2013
Q3 | $38.7M | Sell |
889,207
-98,696
| -10% | -$4.3M | 0.83% | 46 |
|
|
2013
Q2 | $42.2M | Buy |
+987,903
| New | +$42.2M | 0.9% | 47 |
|