Carson Wealth (CWM LLC)’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 | $1.94M | Sell |
11,207
-2,397
| -18% | -$440K | 0.01% | 1210 |
|
|
2025
Q4 | $2.47M | Buy |
13,604
+6,367
| +88% | +$1.1M | 0.01% | 1065 |
|
|
2025
Q3 | $1.17M | Buy |
7,237
+1,411
| +24% | +$243K | ﹤0.01% | 1319 |
|
|
2025
Q2 | $1.02M | Buy |
5,826
+2,086
| +56% | +$366K | ﹤0.01% | 1234 |
|
|
2025
Q1 | $666K | Buy |
3,740
+510
| +16% | +$93.8K | ﹤0.01% | 1342 |
|
|
2024
Q4 | $604K | Sell |
3,230
-90
| -3% | -$18.4K | ﹤0.01% | 1308 |
|
|
2024
Q3 | $733K | Sell |
3,320
-36
| -1% | -$7.77K | ﹤0.01% | 1175 |
|
|
2024
Q2 | $734K | Sell |
3,356
-149
| -4% | -$33.1K | ﹤0.01% | 1045 |
|
|
2024
Q1 | $783K | Sell |
3,505
-1,004
| -22% | -$208K | ﹤0.01% | 956 |
|
|
2023
Q4 | $912K | Sell |
4,509
-1,086
| -19% | -$203K | ﹤0.01% | 845 |
|
|
2023
Q3 | $1.02M | Buy |
5,595
+2,110
| +61% | +$382K | 0.01% | 746 |
|
|
2023
Q2 | $599K | Buy |
3,485
+989
| +40% | +$169K | ﹤0.01% | 880 |
|
|
2023
Q1 | $447K | Buy |
2,496
+10
| +0.4% | +$1.82K | ﹤0.01% | 921 |
|
|
2022
Q4 | $450K | Buy |
2,486
+47
| +2% | +$8.38K | ﹤0.01% | 841 |
|
|
2022
Q3 | $397K | Sell |
2,439
-7
| -0.3% | -$1.27K | ﹤0.01% | 817 |
|
|
2022
Q2 | $396K | Sell |
2,446
-89
| -4% | -$15.2K | ﹤0.01% | 802 |
|
|
2022
Q1 | $441K | Buy |
2,535
+184
| +8% | +$34.2K | ﹤0.01% | 766 |
|
|
2021
Q4 | $509K | Buy |
+2,351
| New | +$503K | ﹤0.01% | 721 |
|
|
2021
Q2 | $351K | Hold |
1,668
| – | – | ﹤0.01% | 745 |
|
|
2021
Q1 | $351K | Hold |
1,668
| – | – | ﹤0.01% | 745 |
|
|
2020
Q4 | $351K | Hold |
1,668
| – | – | ﹤0.01% | 745 |
|
|
2020
Q3 | $351K | Hold |
1,668
| – | – | ﹤0.01% | 745 |
|
|
2020
Q2 | $351K | Hold |
1,668
| – | – | ﹤0.01% | 745 |
|
|
2020
Q1 | $351K | Hold |
1,668
| – | – | ﹤0.01% | 745 |
|
|
2019
Q4 | $351K | Hold |
1,668
| – | – | ﹤0.01% | 745 |
|
|
2019
Q3 | $351K | Hold |
1,668
| – | – | ﹤0.01% | 745 |
|
|
2019
Q2 | $351K | Hold |
1,668
| – | – | ﹤0.01% | 745 |
|
|
2019
Q1 | $351K | Buy |
1,668
+1,650
| +9,167% | +$170K | ﹤0.01% | 745 |
|
|
2018
Q4 | $2K | Buy |
18
+10
| +125% | +$941 | ﹤0.01% | 1716 |
|
|
2018
Q3 | $1K | Sell |
8
-17
| -68% | -$1.83K | ﹤0.01% | 1614 |
|
|
2018
Q2 | $3K | Hold |
25
| – | – | ﹤0.01% | 1275 |
|
|
2018
Q1 | $3K | Buy |
25
+14
| +127% | +$1.62K | ﹤0.01% | 1079 |
|
|
2017
Q4 | $1K | Buy |
+11
| New | +$1.19K | ﹤0.01% | 1328 |
|
|
2017
Q1 | – | Sell |
-58
| Closed | -$4K | – | 1171 |
|
|
2016
Q4 | $4K | Buy |
+58
| New | +$4.21K | ﹤0.01% | 872 |
|
Other funds holding AVY
VCM
VPM
Carson Wealth (CWM LLC)'s AVY Position: Q1 2026 in Review
Carson Wealth (CWM LLC) reduced its Avery Dennison (AVY) stake by 18% in Q1 2026, selling an estimated $440K and leaving 11,207 shares worth $1.94M. The position accounts for 0.01% of the portfolio, ranked #1210.
Carson Wealth (CWM LLC) first reported a position in AVY in Q4 2016 and has held it in 34 quarters since. The position peaked at $2.47M in Q4 2025. 791 funds tracked by Wall St. Rank hold AVY as of Q1 2026.
- Carson Wealth (CWM LLC) held 11,207 shares of Avery Dennison worth $1.94M as of Q1 2026.
- Carson Wealth (CWM LLC) sold 2,397 Avery Dennison shares in Q1 2026, an estimated $440K.
- Avery Dennison made up 0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #1210 holding.
- Carson Wealth (CWM LLC) first reported a position in Avery Dennison in Q4 2016 and has held it in 34 quarters since.
- Carson Wealth (CWM LLC)'s Avery Dennison position peaked at $2.47M in Q4 2025.
- 791 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.
Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.