Coldstream Capital Management’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 | $417K | Buy |
2,374
+160
| +7% | +$28.1K | 0.01% | 738 |
|
|
2025
Q1 | $394K | Sell |
2,214
-245
| -10% | -$43.6K | 0.01% | 715 |
|
|
2024
Q4 | $460K | Buy |
2,459
+279
| +13% | +$52.2K | 0.01% | 641 |
|
|
2024
Q3 | $479K | Buy |
2,180
+34
| +2% | +$7.48K | 0.01% | 625 |
|
|
2024
Q2 | $469K | Buy |
2,146
+1
| +0% | +$219 | 0.01% | 575 |
|
|
2024
Q1 | $479K | Buy |
2,145
+245
| +13% | +$54.7K | 0.01% | 568 |
|
|
2023
Q4 | $384K | Buy |
1,900
+633
| +50% | +$128K | 0.01% | 612 |
|
|
2023
Q3 | $231K | Buy |
1,267
+86
| +7% | +$15.7K | 0.01% | 700 |
|
|
2023
Q2 | $203K | Sell |
1,181
-183
| -13% | -$31.4K | 0.01% | 782 |
|
|
2023
Q1 | $244K | Sell |
1,364
-25
| -2% | -$4.47K | 0.01% | 702 |
|
|
2022
Q4 | $251K | Buy |
+1,389
| New | +$251K | 0.01% | 683 |
|
|
2022
Q1 | – | Sell |
-1,066
| Closed | -$231K | – | 780 |
|
|
2021
Q4 | $231K | Buy |
+1,066
| New | +$231K | 0.01% | 724 |
|