Bowen Hanes & Co’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 | $6.26M | Sell |
35,659
-12,609
| -26% | -$2.21M | 0.16% | 67 |
|
|
2025
Q1 | $8.59M | Sell |
48,268
-191,187
| -80% | -$34M | 0.24% | 66 |
|
|
2024
Q4 | $44.8M | Sell |
239,455
-51,078
| -18% | -$9.56M | 1.2% | 38 |
|
|
2024
Q3 | $64.1M | Sell |
290,533
-16,915
| -6% | -$3.73M | 1.68% | 23 |
|
|
2024
Q2 | $67.2M | Sell |
307,448
-16,125
| -5% | -$3.53M | 1.86% | 18 |
|
|
2024
Q1 | $72.2M | Sell |
323,573
-454
| -0.1% | -$101K | 2.06% | 14 |
|
|
2023
Q4 | $65.5M | Sell |
324,027
-4,325
| -1% | -$874K | 1.98% | 16 |
|
|
2023
Q3 | $60M | Sell |
328,352
-18,270
| -5% | -$3.34M | 2.02% | 14 |
|
|
2023
Q2 | $59.5M | Buy |
346,622
+1,865
| +0.5% | +$320K | 1.91% | 21 |
|
|
2023
Q1 | $61.7M | Sell |
344,757
-1,850
| -0.5% | -$331K | 2.12% | 10 |
|
|
2022
Q4 | $62.7M | Buy |
346,607
+1,598
| +0.5% | +$289K | 2.22% | 10 |
|
|
2022
Q3 | $56.1M | Sell |
345,009
-10,083
| -3% | -$1.64M | 2.17% | 10 |
|
|
2022
Q2 | $57.5M | Buy |
355,092
+30,832
| +10% | +$4.99M | 2.08% | 9 |
|
|
2022
Q1 | $56.4M | Buy |
324,260
+2,575
| +0.8% | +$448K | 1.68% | 21 |
|
|
2021
Q4 | $69.7M | Sell |
321,685
-785
| -0.2% | -$170K | 1.97% | 13 |
|
|
2021
Q3 | $66.8M | Sell |
322,470
-5,825
| -2% | -$1.21M | 2.05% | 13 |
|
|
2021
Q2 | $69M | Sell |
328,295
-11,275
| -3% | -$2.37M | 2.1% | 11 |
|
|
2021
Q1 | $62.4M | Sell |
339,570
-4,325
| -1% | -$794K | 1.99% | 13 |
|
|
2020
Q4 | $53.3M | Sell |
343,895
-24,970
| -7% | -$3.87M | 1.77% | 23 |
|
|
2020
Q3 | $47.2M | Buy |
368,865
+5,554
| +2% | +$710K | 1.7% | 25 |
|
|
2020
Q2 | $41.5M | Sell |
363,311
-15,795
| -4% | -$1.8M | 1.67% | 28 |
|
|
2020
Q1 | $38.6M | Buy |
379,106
+74,605
| +25% | +$7.6M | 1.89% | 26 |
|
|
2019
Q4 | $39.8M | Sell |
304,501
-17,610
| -5% | -$2.3M | 1.64% | 29 |
|
|
2019
Q3 | $36.6M | Sell |
322,111
-1,755
| -0.5% | -$199K | 1.55% | 30 |
|
|
2019
Q2 | $37.5M | Sell |
323,866
-68,960
| -18% | -$7.98M | 1.61% | 31 |
|
|
2019
Q1 | $44.4M | Buy |
392,826
+26,930
| +7% | +$3.04M | 1.96% | 16 |
|
|
2018
Q4 | $32.9M | Buy |
365,896
+45,435
| +14% | +$4.08M | 1.65% | 26 |
|
|
2018
Q3 | $34.7M | Sell |
320,461
-22,980
| -7% | -$2.49M | 1.53% | 28 |
|
|
2018
Q2 | $35.1M | Sell |
343,441
-4,925
| -1% | -$503K | 1.64% | 21 |
|
|
2018
Q1 | $37M | Sell |
348,366
-4,100
| -1% | -$436K | 1.72% | 18 |
|
|
2017
Q4 | $40.5M | Sell |
352,466
-20,760
| -6% | -$2.38M | 1.81% | 15 |
|
|
2017
Q3 | $36.7M | Sell |
373,226
-960
| -0.3% | -$94.4K | 1.73% | 17 |
|
|
2017
Q2 | $33.1M | Sell |
374,186
-12,150
| -3% | -$1.07M | 1.62% | 17 |
|
|
2017
Q1 | $31.1M | Buy |
386,336
+7,245
| +2% | +$584K | 1.56% | 23 |
|
|
2016
Q4 | $26.6M | Sell |
379,091
-39,065
| -9% | -$2.74M | 1.43% | 30 |
|
|
2016
Q3 | $32.5M | Sell |
418,156
-14,540
| -3% | -$1.13M | 1.72% | 14 |
|
|
2016
Q2 | $32.3M | Sell |
432,696
-18,570
| -4% | -$1.39M | 1.75% | 17 |
|
|
2016
Q1 | $32.5M | Buy |
451,266
+46,425
| +11% | +$3.35M | 1.8% | 16 |
|
|
2015
Q4 | $25.4M | Buy |
404,841
+51,800
| +15% | +$3.25M | 1.42% | 34 |
|
|
2015
Q3 | $20M | Sell |
353,041
-110,147
| -24% | -$6.23M | 1.15% | 42 |
|
|
2015
Q2 | $28.2M | Sell |
463,188
-23,762
| -5% | -$1.45M | 1.4% | 22 |
|
|
2015
Q1 | $25.8M | Buy |
486,950
+26,830
| +6% | +$1.42M | 1.24% | 34 |
|
|
2014
Q4 | $23.9M | Buy |
460,120
+175,495
| +62% | +$9.1M | 1.17% | 38 |
|
|
2014
Q3 | $12.7M | Sell |
284,625
-128,380
| -31% | -$5.73M | 0.62% | 83 |
|
|
2014
Q2 | $21.2M | Buy |
413,005
+29,890
| +8% | +$1.53M | 0.99% | 49 |
|
|
2014
Q1 | $19.4M | Buy |
+383,115
| New | +$19.4M | 0.94% | 55 |
|