Capital Fund Management (CFM)’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 | – | Sell |
-34,230
| Closed | -$6.09M | – | 884 |
|
|
2025
Q1 | $6.09M | Buy |
+34,230
| New | +$6.09M | 0.02% | 312 |
|
|
2019
Q1 | – | Sell |
-45,001
| Closed | -$4.04M | – | 793 |
|
|
2018
Q4 | $4.04M | Sell |
45,001
-109,961
| -71% | -$9.88M | 0.04% | 248 |
|
|
2018
Q3 | $16.8M | Buy |
154,962
+120,858
| +354% | +$13.1M | 0.09% | 109 |
|
|
2018
Q2 | $3.48M | Sell |
34,104
-8,654
| -20% | -$884K | 0.02% | 393 |
|
|
2018
Q1 | $4.54M | Buy |
+42,758
| New | +$4.54M | 0.03% | 364 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 860 |
|
|
2017
Q1 | – | Sell |
-40,222
| Closed | -$2.82M | – | 845 |
|
|
2016
Q4 | $2.82M | Buy |
40,222
+37,498
| +1,377% | +$2.63M | 0.02% | 373 |
|
|
2016
Q3 | $212K | Sell |
2,724
-9,337
| -77% | -$727K | ﹤0.01% | 801 |
|
|
2016
Q2 | $902K | Sell |
12,061
-1,580
| -12% | -$118K | 0.01% | 543 |
|
|
2016
Q1 | $984K | Sell |
13,641
-52,013
| -79% | -$3.75M | 0.01% | 522 |
|
|
2015
Q4 | $4.11M | Buy |
+65,654
| New | +$4.11M | 0.04% | 270 |
|
|
2014
Q2 | – | Sell |
-70,587
| Closed | -$3.58M | – | 754 |
|
|
2014
Q1 | $3.58M | Sell |
70,587
-32,232
| -31% | -$1.63M | 0.04% | 224 |
|
|
2013
Q4 | $5.16M | Buy |
102,819
+60,576
| +143% | +$3.04M | 0.06% | 180 |
|
|
2013
Q3 | $1.84M | Buy |
42,243
+14,196
| +51% | +$618K | 0.03% | 326 |
|
|
2013
Q2 | $1.2M | Buy |
+28,047
| New | +$1.2M | 0.02% | 534 |
|