Boston Partners’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-926,506
| Closed | -$173M | – | 709 |
|
|
2024
Q4 | $173M | Buy |
926,506
+66,216
| +8% | +$12.4M | 0.21% | 163 |
|
|
2024
Q3 | $190M | Sell |
860,290
-152,126
| -15% | -$33.6M | 0.22% | 158 |
|
|
2024
Q2 | $221M | Sell |
1,012,416
-7,386
| -0.7% | -$1.61M | 0.28% | 132 |
|
|
2024
Q1 | $228M | Buy |
1,019,802
+35,538
| +4% | +$7.93M | 0.27% | 144 |
|
|
2023
Q4 | $199M | Sell |
984,264
-23,278
| -2% | -$4.71M | 0.26% | 139 |
|
|
2023
Q3 | $184M | Buy |
1,007,542
+307,325
| +44% | +$56.1M | 0.25% | 133 |
|
|
2023
Q2 | $120M | Sell |
700,217
-4,930
| -0.7% | -$847K | 0.16% | 185 |
|
|
2023
Q1 | $126M | Sell |
705,147
-923
| -0.1% | -$165K | 0.17% | 165 |
|
|
2022
Q4 | $128M | Sell |
706,070
-201,538
| -22% | -$36.5M | 0.17% | 162 |
|
|
2022
Q3 | $148M | Buy |
907,608
+363,404
| +67% | +$59.1M | 0.22% | 140 |
|
|
2022
Q2 | $88.1M | Buy |
544,204
+8,745
| +2% | +$1.42M | 0.12% | 193 |
|
|
2022
Q1 | $93.2M | Buy |
535,459
+13,412
| +3% | +$2.33M | 0.11% | 202 |
|
|
2021
Q4 | $113M | Sell |
522,047
-5,018
| -1% | -$1.09M | 0.14% | 197 |
|
|
2021
Q3 | $109M | Buy |
527,065
+14,425
| +3% | +$2.99M | 0.14% | 198 |
|
|
2021
Q2 | $108M | Buy |
512,640
+9,476
| +2% | +$1.99M | 0.14% | 199 |
|
|
2021
Q1 | $92.4M | Sell |
503,164
-78,988
| -14% | -$14.5M | 0.12% | 210 |
|
|
2020
Q4 | $90.3M | Buy |
582,152
+549
| +0.1% | +$85.2K | 0.14% | 194 |
|
|
2020
Q3 | $74.4M | Sell |
581,603
-43,337
| -7% | -$5.54M | 0.14% | 188 |
|
|
2020
Q2 | $71.3M | Buy |
624,940
+60,344
| +11% | +$6.89M | 0.13% | 196 |
|
|
2020
Q1 | $57.5M | Sell |
564,596
-89,295
| -14% | -$9.09M | 0.11% | 201 |
|
|
2019
Q4 | $85.5M | Sell |
653,891
-1,105,611
| -63% | -$145M | 0.11% | 199 |
|
|
2019
Q3 | $200M | Sell |
1,759,502
-304,685
| -15% | -$34.6M | 0.27% | 112 |
|
|
2019
Q2 | $239M | Buy |
2,064,187
+428,743
| +26% | +$49.6M | 0.31% | 101 |
|
|
2019
Q1 | $185M | Buy |
1,635,444
+333,924
| +26% | +$37.7M | 0.24% | 129 |
|
|
2018
Q4 | $117M | Buy |
+1,301,520
| New | +$117M | 0.17% | 160 |
|
|
2018
Q3 | – | Sell |
-11,470
| Closed | -$1.17M | – | 707 |
|
|
2018
Q2 | $1.17M | Buy |
+11,470
| New | +$1.17M | ﹤0.01% | 724 |
|
|
2017
Q2 | – | Sell |
-738,256
| Closed | -$59.5M | – | 739 |
|
|
2017
Q1 | $59.5M | Buy |
738,256
+81,542
| +12% | +$6.57M | 0.08% | 218 |
|
|
2016
Q4 | $46.1M | Buy |
656,714
+53,583
| +9% | +$3.76M | 0.06% | 232 |
|
|
2016
Q3 | $46.9M | Sell |
603,131
-1,392,953
| -70% | -$108M | 0.07% | 221 |
|
|
2016
Q2 | $149M | Sell |
1,996,084
-578,982
| -22% | -$43.3M | 0.22% | 148 |
|
|
2016
Q1 | $186M | Sell |
2,575,066
-741,352
| -22% | -$53.5M | 0.27% | 124 |
|
|
2015
Q4 | $208M | Sell |
3,316,418
-2,009,805
| -38% | -$126M | 0.3% | 111 |
|
|
2015
Q3 | $301M | Buy |
5,326,223
+315,956
| +6% | +$17.9M | 0.46% | 62 |
|
|
2015
Q2 | $305M | Sell |
5,010,267
-741,775
| -13% | -$45.2M | 0.44% | 68 |
|
|
2015
Q1 | $304M | Sell |
5,752,042
-659,705
| -10% | -$34.9M | 0.45% | 64 |
|
|
2014
Q4 | $333M | Buy |
6,411,747
+1,077,689
| +20% | +$55.9M | 0.5% | 62 |
|
|
2014
Q3 | $238M | Buy |
5,334,058
+4,725,493
| +776% | +$211M | 0.39% | 77 |
|
|
2014
Q2 | $31.2M | Buy |
+608,565
| New | +$31.2M | 0.05% | 240 |
|