Baird Financial Group’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 | $18.4M | Buy |
104,583
+40,858
| +64% | +$7.17M | 0.03% | 378 |
|
|
2025
Q1 | $11.3M | Buy |
63,725
+2,205
| +4% | +$392K | 0.02% | 489 |
|
|
2024
Q4 | $11.5M | Buy |
61,520
+2,128
| +4% | +$398K | 0.02% | 480 |
|
|
2024
Q3 | $13.1M | Buy |
59,392
+2,278
| +4% | +$503K | 0.03% | 438 |
|
|
2024
Q2 | $12.5M | Buy |
57,114
+884
| +2% | +$193K | 0.03% | 422 |
|
|
2024
Q1 | $12.6M | Buy |
56,230
+2,103
| +4% | +$469K | 0.03% | 421 |
|
|
2023
Q4 | $10.9M | Sell |
54,127
-118
| -0.2% | -$23.9K | 0.02% | 435 |
|
|
2023
Q3 | $9.91M | Sell |
54,245
-2,199
| -4% | -$402K | 0.03% | 432 |
|
|
2023
Q2 | $9.7M | Buy |
56,444
+1,122
| +2% | +$193K | 0.03% | 450 |
|
|
2023
Q1 | $9.9M | Buy |
55,322
+594
| +1% | +$106K | 0.02% | 434 |
|
|
2022
Q4 | $9.91M | Buy |
54,728
+626
| +1% | +$113K | 0.03% | 439 |
|
|
2022
Q3 | $8.8M | Sell |
54,102
-171
| -0.3% | -$27.8K | 0.03% | 444 |
|
|
2022
Q2 | $8.79M | Buy |
54,273
+283
| +0.5% | +$45.8K | 0.02% | 459 |
|
|
2022
Q1 | $9.39M | Buy |
53,990
+1,690
| +3% | +$294K | 0.02% | 453 |
|
|
2021
Q4 | $11.3M | Buy |
52,300
+629
| +1% | +$136K | 0.03% | 412 |
|
|
2021
Q3 | $10.7M | Buy |
51,671
+1,120
| +2% | +$232K | 0.03% | 414 |
|
|
2021
Q2 | $10.6M | Buy |
50,551
+59
| +0.1% | +$12.4K | 0.03% | 410 |
|
|
2021
Q1 | $9.27M | Buy |
50,492
+3,610
| +8% | +$663K | 0.03% | 427 |
|
|
2020
Q4 | $7.27M | Buy |
46,882
+25,588
| +120% | +$3.97M | 0.02% | 450 |
|
|
2020
Q3 | $2.72M | Buy |
21,294
+4,998
| +31% | +$639K | 0.01% | 655 |
|
|
2020
Q2 | $1.86M | Buy |
16,296
+370
| +2% | +$42.2K | 0.01% | 742 |
|
|
2020
Q1 | $1.62M | Buy |
15,926
+187
| +1% | +$19K | 0.01% | 751 |
|
|
2019
Q4 | $2.06M | Sell |
15,739
-324
| -2% | -$42.4K | 0.01% | 771 |
|
|
2019
Q3 | $1.82M | Buy |
16,063
+94
| +0.6% | +$10.7K | 0.01% | 796 |
|
|
2019
Q2 | $1.85M | Buy |
15,969
+659
| +4% | +$76.3K | 0.01% | 807 |
|
|
2019
Q1 | $1.73M | Sell |
15,310
-228
| -1% | -$25.8K | 0.01% | 711 |
|
|
2018
Q4 | $1.4M | Buy |
15,538
+2,382
| +18% | +$214K | 0.01% | 718 |
|
|
2018
Q3 | $1.44M | Sell |
13,156
-146
| -1% | -$15.9K | 0.01% | 755 |
|
|
2018
Q2 | $1.36M | Buy |
13,302
+404
| +3% | +$41.2K | 0.01% | 757 |
|
|
2018
Q1 | $1.37M | Buy |
12,898
+536
| +4% | +$56.9K | 0.01% | 747 |
|
|
2017
Q4 | $1.42M | Buy |
12,362
+6,751
| +120% | +$775K | 0.01% | 733 |
|
|
2017
Q3 | $552K | Buy |
5,611
+1
| +0% | +$98 | ﹤0.01% | 960 |
|
|
2017
Q2 | $496K | Sell |
5,610
-205
| -4% | -$18.1K | ﹤0.01% | 964 |
|
|
2017
Q1 | $469K | Sell |
5,815
-230
| -4% | -$18.6K | ﹤0.01% | 964 |
|
|
2016
Q4 | $424K | Buy |
6,045
+50
| +0.8% | +$3.51K | ﹤0.01% | 964 |
|
|
2016
Q3 | $466K | Sell |
5,995
-270
| -4% | -$21K | ﹤0.01% | 955 |
|
|
2016
Q2 | $468K | Buy |
6,265
+50
| +0.8% | +$3.74K | ﹤0.01% | 932 |
|
|
2016
Q1 | $448K | Sell |
6,215
-2,062
| -25% | -$149K | ﹤0.01% | 947 |
|
|
2015
Q4 | $519K | Sell |
8,277
-744
| -8% | -$46.7K | 0.01% | 893 |
|
|
2015
Q3 | $510K | Sell |
9,021
-1,717
| -16% | -$97.1K | 0.01% | 895 |
|
|
2015
Q2 | $654K | Buy |
+10,738
| New | +$654K | 0.01% | 879 |
|