Boothbay Fund Management’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $370K | Buy |
+2,140
| New | +$393K | 0.01% | 1519 |
|
|
2025
Q4 | – | Sell |
-1,993
| Closed | -$323K | – | 1970 |
|
|
2025
Q3 | $323K | Buy |
1,993
+849
| +74% | +$146K | 0.01% | 1406 |
|
|
2025
Q2 | $201K | Buy |
+1,144
| New | +$201K | 0.01% | 1253 |
|
|
2024
Q3 | – | Sell |
-36,601
| Closed | -$8M | – | 1625 |
|
|
2024
Q2 | $8M | Buy |
36,601
+4,891
| +15% | +$1.09M | 0.24% | 108 |
|
|
2024
Q1 | $7.08M | Buy |
31,710
+15,056
| +90% | +$3.12M | 0.2% | 134 |
|
|
2023
Q4 | $3.37M | Sell |
16,654
-25,169
| -60% | -$4.7M | 0.11% | 325 |
|
|
2023
Q3 | $7.64M | Buy |
41,823
+19,343
| +86% | +$3.5M | 0.24% | 118 |
|
|
2023
Q2 | $3.86M | Sell |
22,480
-40,350
| -64% | -$6.9M | 0.12% | 314 |
|
|
2023
Q1 | $11.2M | Buy |
+62,830
| New | +$11.4M | 0.29% | 62 |
|
|
2021
Q3 | – | Sell |
-1,087
| Closed | -$229K | – | 1908 |
|
|
2021
Q2 | $229K | Buy |
+1,087
| New | +$228K | 0.01% | 1439 |
|
|
2020
Q3 | – | Sell |
-12,103
| Closed | -$1.38M | – | 1048 |
|
|
2020
Q2 | $1.38M | Buy |
+12,103
| New | +$1.33M | 0.12% | 290 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 855 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 775 |
|
|
2019
Q2 | – | Sell |
-3,704
| Closed | -$419K | – | 740 |
|
|
2019
Q1 | $419K | Buy |
+3,704
| New | +$383K | 0.06% | 422 |
|
|
2017
Q3 | – | Sell |
-2,800
| Closed | -$247K | – | 603 |
|
|
2017
Q2 | $247K | Sell |
2,800
-6,617
| -70% | -$554K | 0.06% | 480 |
|
|
2017
Q1 | $759K | Sell |
9,417
-2,088
| -18% | -$162K | 0.19% | 185 |
|
|
2016
Q4 | $808 | Sell |
11,505
-2,774
| -19% | -$202K | 0.24% | 126 |
|
|
2016
Q3 | $1.11M | Buy |
+14,279
| New | +$1.09M | 0.38% | 71 |
|
Other funds holding AVY
VCM
VPM
