Annis Gardner Whiting 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 | $33.2K | Buy |
189
+1
| +0.5% | +$175 | 0.01% | 479 |
|
|
2025
Q1 | $33.5K | Buy |
188
+11
| +6% | +$1.96K | 0.01% | 389 |
|
|
2024
Q4 | $33.1K | Buy |
177
+3
| +2% | +$561 | 0.01% | 386 |
|
|
2024
Q3 | $38.4K | Hold |
174
| – | – | 0.01% | 394 |
|
|
2024
Q2 | $38K | Hold |
174
| – | – | 0.01% | 449 |
|
|
2024
Q1 | $38.8K | Hold |
174
| – | – | 0.01% | 425 |
|
|
2023
Q4 | $35.2K | Hold |
174
| – | – | 0.02% | 340 |
|
|
2023
Q3 | $31.8K | Buy |
+174
| New | +$31.8K | 0.02% | 337 |
|