BlackRock’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 | $1.17B | Sell |
6,660,328
-390,721
| -6% | -$68.6M | 0.02% | 584 |
|
|
2025
Q1 | $1.25B | Sell |
7,051,049
-378,326
| -5% | -$67.3M | 0.03% | 529 |
|
|
2024
Q4 | $1.39B | Sell |
7,429,375
-17,497
| -0.2% | -$3.27M | 0.03% | 509 |
|
|
2024
Q3 | $1.64B | Buy |
7,446,872
+307,953
| +4% | +$68M | 0.03% | 443 |
|
|
2024
Q2 | $1.56B | Buy |
7,138,919
+12,668
| +0.2% | +$2.77M | 0.04% | 427 |
|
|
2024
Q1 | $1.59B | Sell |
7,126,251
-255,860
| -3% | -$57.1M | 0.04% | 429 |
|
|
2023
Q4 | $1.49B | Buy |
7,382,111
+18,745
| +0.3% | +$3.79M | 0.04% | 424 |
|
|
2023
Q3 | $1.35B | Buy |
7,363,366
+20,651
| +0.3% | +$3.77M | 0.04% | 428 |
|
|
2023
Q2 | $1.26B | Buy |
7,342,715
+787,201
| +12% | +$135M | 0.03% | 463 |
|
|
2023
Q1 | $1.17B | Buy |
6,555,514
+41,032
| +0.6% | +$7.34M | 0.03% | 477 |
|
|
2022
Q4 | $1.18B | Buy |
6,514,482
+209,574
| +3% | +$37.9M | 0.04% | 460 |
|
|
2022
Q3 | $1.03B | Sell |
6,304,908
-62,569
| -1% | -$10.2M | 0.03% | 475 |
|
|
2022
Q2 | $1.03B | Sell |
6,367,477
-399,969
| -6% | -$64.7M | 0.03% | 502 |
|
|
2022
Q1 | $1.18B | Buy |
6,767,446
+41,237
| +0.6% | +$7.17M | 0.03% | 519 |
|
|
2021
Q4 | $1.46B | Sell |
6,726,209
-284,561
| -4% | -$61.6M | 0.04% | 463 |
|
|
2021
Q3 | $1.45B | Buy |
7,010,770
+382,261
| +6% | +$79.2M | 0.04% | 446 |
|
|
2021
Q2 | $1.39B | Buy |
6,628,509
+368,810
| +6% | +$77.5M | 0.04% | 465 |
|
|
2021
Q1 | $1.15B | Buy |
6,259,699
+166,328
| +3% | +$30.5M | 0.03% | 521 |
|
|
2020
Q4 | $945M | Sell |
6,093,371
-128,995
| -2% | -$20M | 0.03% | 550 |
|
|
2020
Q3 | $795M | Buy |
6,222,366
+66,190
| +1% | +$8.46M | 0.03% | 546 |
|
|
2020
Q2 | $702M | Sell |
6,156,176
-179,570
| -3% | -$20.5M | 0.03% | 552 |
|
|
2020
Q1 | $645M | Sell |
6,335,746
-222,522
| -3% | -$22.7M | 0.03% | 507 |
|
|
2019
Q4 | $858M | Buy |
6,558,268
+290,917
| +5% | +$38.1M | 0.03% | 523 |
|
|
2019
Q3 | $712M | Buy |
6,267,351
+41,341
| +0.7% | +$4.7M | 0.03% | 555 |
|
|
2019
Q2 | $720M | Buy |
6,226,010
+15,303
| +0.2% | +$1.77M | 0.03% | 563 |
|
|
2019
Q1 | $702M | Sell |
6,210,707
-61,387
| -1% | -$6.94M | 0.03% | 553 |
|
|
2018
Q4 | $563M | Sell |
6,272,094
-188,184
| -3% | -$16.9M | 0.03% | 584 |
|
|
2018
Q3 | $700M | Buy |
6,460,278
+32,779
| +0.5% | +$3.55M | 0.03% | 565 |
|
|
2018
Q2 | $656M | Sell |
6,427,499
-179,625
| -3% | -$18.3M | 0.03% | 575 |
|
|
2018
Q1 | $702M | Sell |
6,607,124
-154,634
| -2% | -$16.4M | 0.03% | 538 |
|
|
2017
Q4 | $777M | Buy |
6,761,758
+209,963
| +3% | +$24.1M | 0.04% | 494 |
|
|
2017
Q3 | $644M | Sell |
6,551,795
-256,483
| -4% | -$25.2M | 0.03% | 537 |
|
|
2017
Q2 | $602M | Sell |
6,808,278
-100,262
| -1% | -$8.86M | 0.03% | 549 |
|
|
2017
Q1 | $557M | Buy |
6,908,540
+6,700,152
| +3,215% | +$540M | 0.03% | 587 |
|
|
2016
Q4 | $14.6M | Sell |
208,388
-104,802
| -33% | -$7.36M | 0.02% | 632 |
|
|
2016
Q3 | $24.4M | Buy |
313,190
+10,040
| +3% | +$781K | 0.04% | 497 |
|
|
2016
Q2 | $22.7M | Buy |
303,150
+126,291
| +71% | +$9.44M | 0.03% | 499 |
|
|
2016
Q1 | $12.8M | Sell |
176,859
-95,486
| -35% | -$6.88M | 0.02% | 603 |
|
|
2015
Q4 | $17.1M | Buy |
272,345
+61,203
| +29% | +$3.83M | 0.03% | 565 |
|
|
2015
Q3 | $11.9M | Buy |
211,142
+12,072
| +6% | +$683K | 0.02% | 591 |
|
|
2015
Q2 | $12.1M | Sell |
199,070
-14,776
| -7% | -$900K | 0.02% | 617 |
|
|
2015
Q1 | $11.3M | Sell |
213,846
-915
| -0.4% | -$48.4K | 0.02% | 649 |
|
|
2014
Q4 | $11.1M | Buy |
214,761
+290
| +0.1% | +$15K | 0.02% | 654 |
|
|
2014
Q3 | $9.58M | Sell |
214,471
-26,107
| -11% | -$1.17M | 0.01% | 677 |
|
|
2014
Q2 | $12.3M | Sell |
240,578
-342,993
| -59% | -$17.6M | 0.02% | 620 |
|
|
2014
Q1 | $29.6M | Buy |
583,571
+343,884
| +143% | +$17.4M | 0.05% | 402 |
|
|
2013
Q4 | $12M | Buy |
239,687
+14,151
| +6% | +$710K | 0.02% | 626 |
|
|
2013
Q3 | $9.82M | Buy |
225,536
+24,947
| +12% | +$1.09M | 0.02% | 603 |
|
|
2013
Q2 | $8.58M | Buy |
+200,589
| New | +$8.58M | 0.02% | 625 |
|