BWAM
Boyd Watterson Asset Management’s Avery Dennison AVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.39K | Hold |
25
| – | – | ﹤0.01% | 335 |
|
|
2025
Q1 | $4.45K | Hold |
25
| – | – | ﹤0.01% | 339 |
|
|
2024
Q4 | $4.68K | Hold |
25
| – | – | ﹤0.01% | 345 |
|
|
2024
Q3 | $5.52K | Sell |
25
-6
| -19% | -$1.33K | ﹤0.01% | 338 |
|
|
2024
Q2 | $6.78K | Hold |
31
| – | – | ﹤0.01% | 330 |
|
|
2024
Q1 | $6.92K | Hold |
31
| – | – | ﹤0.01% | 325 |
|
|
2023
Q4 | $6.27K | Hold |
31
| – | – | ﹤0.01% | 325 |
|
|
2023
Q3 | $5.66K | Hold |
31
| – | – | ﹤0.01% | 328 |
|
|
2023
Q2 | $5.33K | Hold |
31
| – | – | ﹤0.01% | 333 |
|
|
2023
Q1 | $5.55K | Sell |
31
-1,360
| -98% | -$243K | ﹤0.01% | 331 |
|
|
2022
Q4 | $252K | Sell |
1,391
-190
| -12% | -$34.4K | 0.1% | 118 |
|
|
2022
Q3 | $257K | Sell |
1,581
-750
| -32% | -$122K | 0.12% | 114 |
|
|
2022
Q2 | $377K | Sell |
2,331
-125
| -5% | -$20.2K | 0.16% | 108 |
|
|
2022
Q1 | $427K | Sell |
2,456
-50
| -2% | -$8.69K | 0.16% | 108 |
|
|
2021
Q4 | $543K | Hold |
2,506
| – | – | 0.18% | 103 |
|
|
2021
Q3 | $519K | Buy |
2,506
+6
| +0.2% | +$1.24K | 0.19% | 105 |
|
|
2021
Q2 | $526K | Hold |
2,500
| – | – | 0.21% | 105 |
|
|
2021
Q1 | $459K | Sell |
2,500
-1,937
| -44% | -$356K | 0.2% | 104 |
|
|
2020
Q4 | $688K | Buy |
4,437
+187
| +4% | +$29K | 0.33% | 88 |
|
|
2020
Q3 | $543K | Buy |
4,250
+861
| +25% | +$110K | 0.3% | 84 |
|
|
2020
Q2 | $387K | Buy |
+3,389
| New | +$387K | 0.26% | 86 |
|
|
2020
Q1 | – | Sell |
-2,793
| Closed | -$365K | – | 102 |
|
|
2019
Q4 | $365K | Buy |
+2,793
| New | +$365K | 0.24% | 85 |
|