Azimuth Capital Investment Management’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 | $511K | Sell |
2,910
-125
| -4% | -$21.9K | 0.02% | 243 |
|
|
2025
Q1 | $540K | Hold |
3,035
| – | – | 0.02% | 240 |
|
|
2024
Q4 | $568K | Hold |
3,035
| – | – | 0.02% | 239 |
|
|
2024
Q3 | $670K | Hold |
3,035
| – | – | 0.03% | 231 |
|
|
2024
Q2 | $664K | Sell |
3,035
-150
| -5% | -$32.8K | 0.03% | 231 |
|
|
2024
Q1 | $711K | Sell |
3,185
-50
| -2% | -$11.2K | 0.03% | 222 |
|
|
2023
Q4 | $654K | Hold |
3,235
| – | – | 0.03% | 223 |
|
|
2023
Q3 | $591K | Hold |
3,235
| – | – | 0.03% | 234 |
|
|
2023
Q2 | $556K | Hold |
3,235
| – | – | 0.03% | 238 |
|
|
2023
Q1 | $579K | Hold |
3,235
| – | – | 0.03% | 240 |
|
|
2022
Q4 | $586K | Hold |
3,235
| – | – | 0.03% | 242 |
|
|
2022
Q3 | $526K | Hold |
3,235
| – | – | 0.03% | 237 |
|
|
2022
Q2 | $524K | Buy |
+3,235
| New | +$524K | 0.03% | 251 |
|