C.M. Bidwell & Associates’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 | $5.53K | Hold |
32
| – | – | ﹤0.01% | 312 |
|
|
2025
Q4 | $5.82K | Hold |
32
| – | – | ﹤0.01% | 309 |
|
|
2025
Q3 | $5.19K | Hold |
32
| – | – | ﹤0.01% | 324 |
|
|
2025
Q2 | $5.62K | Hold |
32
| – | – | ﹤0.01% | 310 |
|
|
2025
Q1 | $5.7K | Hold |
32
| – | – | ﹤0.01% | 302 |
|
|
2024
Q4 | $5.99K | Hold |
32
| – | – | ﹤0.01% | 313 |
|
|
2024
Q3 | $7.06K | Hold |
32
| – | – | ﹤0.01% | 299 |
|
|
2024
Q2 | $7K | Hold |
32
| – | – | ﹤0.01% | 302 |
|
|
2024
Q1 | $7.14K | Hold |
32
| – | – | ﹤0.01% | 301 |
|
|
2023
Q4 | $6.47K | Hold |
32
| – | – | ﹤0.01% | 315 |
|
|
2023
Q3 | $5.84K | Hold |
32
| – | – | ﹤0.01% | 381 |
|
|
2023
Q2 | $5.5K | Hold |
32
| – | – | ﹤0.01% | 395 |
|
|
2023
Q1 | $5.73K | Hold |
32
| – | – | ﹤0.01% | 388 |
|
|
2022
Q4 | $5.79K | Hold |
32
| – | – | ﹤0.01% | 377 |
|
|
2022
Q3 | $5K | Hold |
32
| – | – | ﹤0.01% | 382 |
|
|
2022
Q2 | $5K | Hold |
32
| – | – | ﹤0.01% | 379 |
|
|
2022
Q1 | $6K | Hold |
32
| – | – | ﹤0.01% | 390 |
|
|
2021
Q4 | $7K | Hold |
32
| – | – | ﹤0.01% | 408 |
|
|
2021
Q3 | $7K | Hold |
32
| – | – | ﹤0.01% | 408 |
|
|
2021
Q2 | $7K | Hold |
32
| – | – | ﹤0.01% | 414 |
|
|
2021
Q1 | $6K | Hold |
32
| – | – | ﹤0.01% | 415 |
|
|
2020
Q4 | $5K | Hold |
32
| – | – | ﹤0.01% | 418 |
|
|
2020
Q3 | $4K | Hold |
32
| – | – | ﹤0.01% | 377 |
|
|
2020
Q2 | $4K | Hold |
32
| – | – | ﹤0.01% | 353 |
|
|
2020
Q1 | $3K | Hold |
32
| – | – | ﹤0.01% | 292 |
|
|
2019
Q4 | $4K | Hold |
32
| – | – | ﹤0.01% | 344 |
|
|
2019
Q3 | $4K | Hold |
32
| – | – | ﹤0.01% | 353 |
|
|
2019
Q2 | $4K | Hold |
32
| – | – | ﹤0.01% | 338 |
|
|
2019
Q1 | $4K | Hold |
32
| – | – | ﹤0.01% | 331 |
|
|
2018
Q4 | $3K | Hold |
32
| – | – | ﹤0.01% | 338 |
|
|
2018
Q3 | $3K | Hold |
32
| – | – | ﹤0.01% | 336 |
|
|
2018
Q2 | $3K | Hold |
32
| – | – | ﹤0.01% | 358 |
|
|
2018
Q1 | $3K | Hold |
32
| – | – | ﹤0.01% | 336 |
|
|
2017
Q4 | $4K | Hold |
32
| – | – | ﹤0.01% | 327 |
|
|
2017
Q3 | $3K | Hold |
32
| – | – | ﹤0.01% | 244 |
|
|
2017
Q2 | $3K | Buy |
+32
| New | +$2.68K | ﹤0.01% | 259 |
|
|
2016
Q4 | – | Sell |
-1,945
| Closed | -$151K | – | 234 |
|
|
2016
Q3 | $151K | Buy |
+1,945
| New | +$149K | 0.04% | 187 |
|
|
2014
Q1 | – | Sell |
-5,920
| Closed | -$297K | – | 219 |
|
|
2013
Q4 | $297K | Sell |
5,920
-280
| -5% | -$13.2K | 0.07% | 112 |
|
|
2013
Q3 | $270K | Hold |
6,200
| – | – | 0.07% | 118 |
|
|
2013
Q2 | $265K | Buy |
+6,200
| New | +$264K | 0.08% | 99 |
|
Other funds holding AVY
VCM
VPM
C.M. Bidwell & Associates's AVY Position: Q1 2026 in Review
C.M. Bidwell & Associates held its Avery Dennison (AVY) position steady in Q1 2026 at 32 shares worth $5.53K. The position accounts for ﹤0.01% of the portfolio, ranked #312.
C.M. Bidwell & Associates first reported a position in AVY in Q2 2013 and has held it in 40 quarters since. The position peaked at $297K in Q4 2013. 788 funds tracked by Wall St. Rank hold AVY as of Q1 2026.
- C.M. Bidwell & Associates held 32 shares of Avery Dennison worth $5.53K as of Q1 2026.
- C.M. Bidwell & Associates left its Avery Dennison share count unchanged in Q1 2026.
- Avery Dennison made up ﹤0.01% of C.M. Bidwell & Associates's portfolio in Q1 2026, its #312 holding.
- C.M. Bidwell & Associates first reported a position in Avery Dennison in Q2 2013 and has held it in 40 quarters since.
- C.M. Bidwell & Associates's Avery Dennison position peaked at $297K in Q4 2013.
- 788 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.
Based on C.M. Bidwell & Associates's 13F filing for Q1 2026, filed 15 May 2026.