Cadinha & Co’s Avery Dennison AVY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-6,360	Closed	-$1.38M	–	111
2021 Q4	$1.38M	Sell	6,360 -4,575	-42%	-$991K	0.19%	47
2021 Q3	$2.27M	Sell	10,935 -72,581	-87%	-$15M	0.32%	40
2021 Q2	$17.6M	Buy	+83,516	New	+$17.6M	2.36%	22