CWM
CIBC World Markets’s Avery Dennison AVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.59M | Buy |
48,950
+39,259
| +405% | +$6.89M | 0.05% | 246 |
|
|
2025
Q1 | $1.72M | Sell |
9,691
-33,838
| -78% | -$6.02M | 0.01% | 530 |
|
|
2024
Q4 | $8.15M | Buy |
43,529
+32,639
| +300% | +$6.11M | 0.05% | 263 |
|
|
2024
Q3 | $2.4M | Buy |
10,890
+489
| +5% | +$108K | 0.02% | 483 |
|
|
2024
Q2 | $2.27M | Buy |
10,401
+2,312
| +29% | +$506K | 0.01% | 468 |
|
|
2024
Q1 | $1.81M | Sell |
8,089
-2,281
| -22% | -$509K | 0.01% | 530 |
|
|
2023
Q4 | $2.1M | Buy |
10,370
+5,922
| +133% | +$1.2M | 0.01% | 510 |
|
|
2023
Q3 | $813K | Sell |
4,448
-46,818
| -91% | -$8.55M | 0.01% | 509 |
|
|
2023
Q2 | $8.81M | Buy |
51,266
+47,172
| +1,152% | +$8.1M | 0.07% | 184 |
|
|
2023
Q1 | $733K | Sell |
4,094
-5,425
| -57% | -$971K | 0.01% | 532 |
|
|
2022
Q4 | $1.72M | Buy |
9,519
+8,286
| +672% | +$1.5M | 0.01% | 530 |
|
|
2022
Q3 | $201K | Sell |
1,233
-4,471
| -78% | -$729K | ﹤0.01% | 534 |
|
|
2022
Q2 | $923K | Buy |
5,704
+668
| +13% | +$108K | 0.01% | 540 |
|
|
2022
Q1 | $876K | Buy |
5,036
+2,085
| +71% | +$363K | 0.01% | 541 |
|
|
2021
Q4 | $639K | Sell |
2,951
-1,721
| -37% | -$373K | ﹤0.01% | 515 |
|
|
2021
Q3 | $968K | Sell |
4,672
-1,091
| -19% | -$226K | 0.01% | 518 |
|
|
2021
Q2 | $1.21M | Sell |
5,763
-2,153
| -27% | -$453K | 0.01% | 510 |
|
|
2021
Q1 | $1.45M | Sell |
7,916
-7,455
| -49% | -$1.37M | 0.01% | 480 |
|
|
2020
Q4 | $2.38M | Sell |
15,371
-70,610
| -82% | -$11M | 0.01% | 530 |
|
|
2020
Q3 | $11M | Buy |
85,981
+77,812
| +953% | +$9.95M | 0.11% | 174 |
|
|
2020
Q2 | $932K | Sell |
8,169
-80,121
| -91% | -$9.14M | 0.01% | 493 |
|
|
2020
Q1 | $8.99M | Sell |
88,290
-88,064
| -50% | -$8.97M | 0.11% | 152 |
|
|
2019
Q4 | $23.1M | Buy |
176,354
+66,121
| +60% | +$8.65M | 0.15% | 143 |
|
|
2019
Q3 | $12.5M | Sell |
110,233
-65,919
| -37% | -$7.49M | 0.12% | 160 |
|
|
2019
Q2 | $20.4M | Buy |
176,152
+148,894
| +546% | +$17.2M | 0.16% | 129 |
|
|
2019
Q1 | $3.08M | Sell |
27,258
-1,204
| -4% | -$136K | 0.03% | 375 |
|
|
2018
Q4 | $2.56M | Sell |
28,462
-1,142
| -4% | -$103K | 0.02% | 407 |
|
|
2018
Q3 | $3.21M | Sell |
29,604
-197,318
| -87% | -$21.4M | 0.03% | 410 |
|
|
2018
Q2 | $23.2M | Buy |
226,922
+215,524
| +1,891% | +$22M | 0.2% | 98 |
|
|
2018
Q1 | $1.21M | Sell |
11,398
-6,513
| -36% | -$692K | 0.01% | 554 |
|
|
2017
Q4 | $2.06M | Buy |
17,911
+5,043
| +39% | +$579K | 0.01% | 480 |
|
|
2017
Q3 | $1.27M | Buy |
12,868
+346
| +3% | +$34K | 0.01% | 500 |
|
|
2017
Q2 | $1.11M | Buy |
12,522
+3,181
| +34% | +$281K | 0.01% | 537 |
|
|
2017
Q1 | $753K | Buy |
9,341
+3,191
| +52% | +$257K | 0.01% | 523 |
|
|
2016
Q4 | $432K | Buy |
+6,150
| New | +$432K | ﹤0.01% | 517 |
|