Covea Finance’s Avery Dennison AVY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-22,300	Closed	-$3.99M	–	109
2023 Q1	$3.99M	Sell	22,300 -35,500	-61%	-$6.35M	0.23%	73
2022 Q4	$10.5M	Sell	57,800 -83,587	-59%	-$15.1M	0.52%	63
2022 Q3	$23M	Buy	+141,387	New	+$23M	1.21%	36