AWAM
Appian Way Asset Management’s Avery Dennison AVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-69,092
| Closed | -$12.6M | – | 38 |
|
|
2023
Q3 | $12.6M | Sell |
69,092
-36,003
| -34% | -$6.58M | 3.02% | 9 |
|
|
2023
Q2 | $18.1M | Sell |
105,095
-86,129
| -45% | -$14.8M | 6.5% | 5 |
|
|
2023
Q1 | $34.2M | Sell |
191,224
-16,431
| -8% | -$2.94M | 11.44% | 3 |
|
|
2022
Q4 | $37.6M | Buy |
207,655
+77,580
| +60% | +$14M | 13.08% | 1 |
|
|
2022
Q3 | $21.2M | Sell |
130,075
-65,084
| -33% | -$10.6M | 9.27% | 3 |
|
|
2022
Q2 | $31.6M | Sell |
195,159
-8,642
| -4% | -$1.4M | 12.89% | 1 |
|
|
2022
Q1 | $35.5M | Buy |
203,801
+96,497
| +90% | +$16.8M | 16.12% | 1 |
|
|
2021
Q4 | $23.2M | Buy |
+107,304
| New | +$23.2M | 10.03% | 2 |
|
|
2021
Q3 | – | Sell |
-68,933
| Closed | -$14.5M | – | 44 |
|
|
2021
Q2 | $14.5M | Sell |
68,933
-33,656
| -33% | -$7.08M | 9.67% | 1 |
|
|
2021
Q1 | $18.8M | Sell |
102,589
-16,588
| -14% | -$3.05M | 9.62% | 1 |
|
|
2020
Q4 | $18.5M | Buy |
119,177
+19,569
| +20% | +$3.04M | 9.06% | 1 |
|
|
2020
Q3 | $12.7M | Sell |
99,608
-16,832
| -14% | -$2.15M | 5.77% | 2 |
|
|
2020
Q2 | $13.3M | Buy |
+116,440
| New | +$13.3M | 6.44% | 1 |
|