Capital Fund Management (CFM)’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	$6.14M	Sell	35,576 -674	-2%	-$124K	0.06%	793
2025 Q4	$6.59M	Buy	+36,250	New	+$6.27M	0.06%	1037
2025 Q2	–	Sell	-34,230	Closed	-$6.09M	–	2367
2025 Q1	$6.09M	Buy	+34,230	New	+$6.3M	0.08%	915
2019 Q1	–	Sell	-45,001	Closed	-$4.04M	–	1668
2018 Q4	$4.04M	Sell	45,001 -109,961	-71%	-$10.4M	0.13%	590
2018 Q3	$16.8M	Buy	154,962 +120,858	+354%	+$13M	0.26%	327
2018 Q2	$3.48M	Sell	34,104 -8,654	-20%	-$915K	0.05%	879
2018 Q1	$4.54M	Buy	+42,758	New	+$4.95M	0.07%	723
2017 Q4	–	Hold	0	–	–	–	1799
2017 Q1	–	Sell	-40,222	Closed	-$2.82M	–	1458
2016 Q4	$2.82M	Buy	40,222 +37,498	+1,377%	+$2.72M	0.05%	664
2016 Q3	$212K	Sell	2,724 -9,337	-77%	-$713K	﹤0.01%	1485
2016 Q2	$902K	Sell	12,061 -1,580	-12%	-$117K	0.02%	985
2016 Q1	$984K	Sell	13,641 -52,013	-79%	-$3.36M	0.02%	903
2015 Q4	$4.11M	Buy	+65,654	New	+$4.15M	0.08%	493
2014 Q2	–	Sell	-70,587	Closed	-$3.58M	–	1672
2014 Q1	$3.58M	Sell	70,587 -32,232	-31%	-$1.61M	0.1%	471
2013 Q4	$5.16M	Buy	102,819 +60,576	+143%	+$2.85M	0.12%	371
2013 Q3	$1.84M	Buy	42,243 +14,196	+51%	+$629K	0.05%	675
2013 Q2	$1.2M	Buy	+28,047	New	+$1.2M	0.03%	751