CI Investments Inc’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-3,084
| Closed | -$500K | – | 700 |
|
|
2025
Q3 | $500K | Sell |
3,084
-311
| -9% | -$53.6K | ﹤0.01% | 516 |
|
|
2025
Q2 | $596K | Sell |
3,395
-159
| -4% | -$27.9K | ﹤0.01% | 493 |
|
|
2025
Q1 | $633K | Buy |
3,554
+347
| +11% | +$63.8K | ﹤0.01% | 488 |
|
|
2024
Q4 | $600K | Buy |
3,207
+1,714
| +115% | +$350K | ﹤0.01% | 483 |
|
|
2024
Q3 | $330K | Buy |
1,493
+14
| +0.9% | +$3.02K | ﹤0.01% | 556 |
|
|
2024
Q2 | $323K | Buy |
1,479
+133
| +10% | +$29.5K | ﹤0.01% | 544 |
|
|
2024
Q1 | $300K | Buy |
1,346
+195
| +17% | +$40.4K | ﹤0.01% | 584 |
|
|
2023
Q4 | $233K | Buy |
1,151
+127
| +12% | +$23.7K | ﹤0.01% | 592 |
|
|
2023
Q3 | $187K | Buy |
1,024
+30
| +3% | +$5.43K | ﹤0.01% | 646 |
|
|
2023
Q2 | $171K | Buy |
994
+225
| +29% | +$38.5K | ﹤0.01% | 673 |
|
|
2023
Q1 | $138K | Sell |
769
-21
| -3% | -$3.81K | ﹤0.01% | 665 |
|
|
2022
Q4 | $143K | Sell |
790
-19
| -2% | -$3.39K | ﹤0.01% | 672 |
|
|
2022
Q3 | $132K | Sell |
809
-16
| -2% | -$2.9K | ﹤0.01% | 660 |
|
|
2022
Q2 | $134K | Sell |
825
-321
| -28% | -$54.8K | ﹤0.01% | 671 |
|
|
2022
Q1 | $199K | Sell |
1,146
-331
| -22% | -$61.5K | ﹤0.01% | 703 |
|
|
2021
Q4 | $320K | Sell |
1,477
-420
| -22% | -$89.9K | ﹤0.01% | 676 |
|
|
2021
Q3 | $393K | Sell |
1,897
-3,899
| -67% | -$837K | ﹤0.01% | 646 |
|
|
2021
Q2 | $1.22M | Buy |
5,796
+4,619
| +392% | +$970K | ﹤0.01% | 446 |
|
|
2021
Q1 | $216K | Sell |
1,177
-462
| -28% | -$78.9K | ﹤0.01% | 656 |
|
|
2020
Q4 | $254K | Buy |
1,639
+529
| +48% | +$76.6K | ﹤0.01% | 630 |
|
|
2020
Q3 | $142K | Buy |
+1,110
| New | +$131K | ﹤0.01% | 615 |
|
|
2018
Q4 | – | Sell |
-1,500
| Closed | -$163K | – | 340 |
|
|
2018
Q3 | $163K | Hold |
1,500
| – | – | ﹤0.01% | 273 |
|
|
2018
Q2 | $153K | Buy |
+1,500
| New | +$159K | ﹤0.01% | 258 |
|
Other funds holding AVY
FMI