CI Investments Inc’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 | $596K | Sell |
3,395
-159
| -4% | -$27.9K | ﹤0.01% | 490 |
|
|
2025
Q1 | $633K | Buy |
3,554
+347
| +11% | +$61.8K | ﹤0.01% | 484 |
|
|
2024
Q4 | $600K | Buy |
3,207
+1,714
| +115% | +$321K | ﹤0.01% | 477 |
|
|
2024
Q3 | $330K | Buy |
1,493
+14
| +0.9% | +$3.09K | ﹤0.01% | 553 |
|
|
2024
Q2 | $323K | Buy |
1,479
+133
| +10% | +$29K | ﹤0.01% | 542 |
|
|
2024
Q1 | $300K | Buy |
1,346
+195
| +17% | +$43.5K | ﹤0.01% | 581 |
|
|
2023
Q4 | $233K | Buy |
1,151
+127
| +12% | +$25.7K | ﹤0.01% | 588 |
|
|
2023
Q3 | $187K | Buy |
1,024
+30
| +3% | +$5.48K | ﹤0.01% | 645 |
|
|
2023
Q2 | $171K | Buy |
994
+225
| +29% | +$38.7K | ﹤0.01% | 672 |
|
|
2023
Q1 | $138K | Sell |
769
-21
| -3% | -$3.77K | ﹤0.01% | 664 |
|
|
2022
Q4 | $143K | Sell |
790
-19
| -2% | -$3.44K | ﹤0.01% | 669 |
|
|
2022
Q3 | $132K | Sell |
809
-16
| -2% | -$2.61K | ﹤0.01% | 654 |
|
|
2022
Q2 | $134K | Sell |
825
-321
| -28% | -$52.1K | ﹤0.01% | 670 |
|
|
2022
Q1 | $199K | Sell |
1,146
-331
| -22% | -$57.5K | ﹤0.01% | 702 |
|
|
2021
Q4 | $320K | Sell |
1,477
-420
| -22% | -$91K | ﹤0.01% | 675 |
|
|
2021
Q3 | $393K | Sell |
1,897
-3,899
| -67% | -$808K | ﹤0.01% | 644 |
|
|
2021
Q2 | $1.22M | Buy |
5,796
+4,619
| +392% | +$971K | ﹤0.01% | 445 |
|
|
2021
Q1 | $216K | Sell |
1,177
-462
| -28% | -$84.8K | ﹤0.01% | 656 |
|
|
2020
Q4 | $254K | Buy |
1,639
+529
| +48% | +$82K | ﹤0.01% | 630 |
|
|
2020
Q3 | $142K | Buy |
+1,110
| New | +$142K | ﹤0.01% | 613 |
|
|
2018
Q4 | – | Sell |
-1,500
| Closed | -$163K | – | 333 |
|
|
2018
Q3 | $163K | Hold |
1,500
| – | – | ﹤0.01% | 264 |
|
|
2018
Q2 | $153K | Buy |
+1,500
| New | +$153K | ﹤0.01% | 249 |
|