Cramer Rosenthal McGlynn’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 | $14.6M | Sell |
83,056
-6,542
| -7% | -$1.15M | 1% | 42 |
|
|
2025
Q1 | $15.9M | Sell |
89,598
-16,320
| -15% | -$2.9M | 1.15% | 38 |
|
|
2024
Q4 | $19.8M | Buy |
105,918
+5,753
| +6% | +$1.08M | 1.12% | 38 |
|
|
2024
Q3 | $22.1M | Buy |
100,165
+5,824
| +6% | +$1.29M | 1.23% | 40 |
|
|
2024
Q2 | $20.6M | Sell |
94,341
-365
| -0.4% | -$79.8K | 1.21% | 36 |
|
|
2024
Q1 | $21.1M | Buy |
94,706
+19,088
| +25% | +$4.26M | 1.15% | 41 |
|
|
2023
Q4 | $15.3M | Buy |
75,618
+24,366
| +48% | +$4.93M | 0.83% | 51 |
|
|
2023
Q3 | $9.36M | Buy |
+51,252
| New | +$9.36M | 0.52% | 70 |
|