Dimensional Fund Advisors’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $152M | Buy |
879,056
+21,044
| +2% | +$3.86M | 0.03% | 767 |
|
|
2025
Q4 | $156M | Buy |
858,012
+4,007
| +0.5% | +$693K | 0.03% | 740 |
|
|
2025
Q3 | $138M | Sell |
854,005
-19,230
| -2% | -$3.31M | 0.03% | 820 |
|
|
2025
Q2 | $153M | Sell |
873,235
-47,189
| -5% | -$8.27M | 0.04% | 691 |
|
|
2025
Q1 | $164M | Buy |
920,424
+59,622
| +7% | +$11M | 0.04% | 589 |
|
|
2024
Q4 | $161M | Buy |
860,802
+43,270
| +5% | +$8.83M | 0.04% | 630 |
|
|
2024
Q3 | $180M | Buy |
817,532
+29,816
| +4% | +$6.44M | 0.04% | 558 |
|
|
2024
Q2 | $172M | Buy |
787,716
+32,467
| +4% | +$7.21M | 0.05% | 536 |
|
|
2024
Q1 | $169M | Buy |
755,249
+18,553
| +3% | +$3.85M | 0.05% | 539 |
|
|
2023
Q4 | $149M | Buy |
736,696
+31,114
| +4% | +$5.81M | 0.04% | 581 |
|
|
2023
Q3 | $129M | Buy |
705,582
+9,663
| +1% | +$1.75M | 0.04% | 603 |
|
|
2023
Q2 | $120M | Buy |
695,919
+379
| +0.1% | +$64.8K | 0.04% | 680 |
|
|
2023
Q1 | $124M | Sell |
695,540
-13,676
| -2% | -$2.48M | 0.04% | 617 |
|
|
2022
Q4 | $128K | Sell |
709,216
-12,824
| -2% | -$2.29M | 0.04% | 587 |
|
|
2022
Q3 | $117M | Buy |
722,040
+2,619
| +0.4% | +$475K | 0.05% | 579 |
|
|
2022
Q2 | $116M | Sell |
719,421
-9,281
| -1% | -$1.59M | 0.04% | 611 |
|
|
2022
Q1 | $127M | Buy |
728,702
+6,047
| +0.8% | +$1.12M | 0.04% | 659 |
|
|
2021
Q4 | $156M | Buy |
722,655
+1,788
| +0.2% | +$383K | 0.05% | 522 |
|
|
2021
Q3 | $149M | Buy |
720,867
+6,210
| +0.9% | +$1.33M | 0.05% | 520 |
|
|
2021
Q2 | $150M | Sell |
714,657
-3,469
| -0.5% | -$729K | 0.05% | 521 |
|
|
2021
Q1 | $132M | Buy |
718,126
+30,963
| +5% | +$5.29M | 0.04% | 592 |
|
|
2020
Q4 | $107M | Buy |
687,163
+12,927
| +2% | +$1.87M | 0.04% | 689 |
|
|
2020
Q3 | $86.2M | Buy |
674,236
+25,247
| +4% | +$2.98M | 0.04% | 707 |
|
|
2020
Q2 | $74M | Buy |
648,989
+9,042
| +1% | +$993K | 0.03% | 809 |
|
|
2020
Q1 | $65.2M | Sell |
639,947
-28,337
| -4% | -$3.47M | 0.03% | 762 |
|
|
2019
Q4 | $87.4M | Sell |
668,284
-4,860
| -0.7% | -$613K | 0.03% | 844 |
|
|
2019
Q3 | $76.4M | Sell |
673,144
-16,798
| -2% | -$1.92M | 0.03% | 935 |
|
|
2019
Q2 | $79.8M | Sell |
689,942
-3,032
| -0.4% | -$332K | 0.03% | 912 |
|
|
2019
Q1 | $78.3M | Sell |
692,974
-16,217
| -2% | -$1.68M | 0.03% | 890 |
|
|
2018
Q4 | $63.7M | Buy |
709,191
+95,641
| +16% | +$9M | 0.03% | 974 |
|
|
2018
Q3 | $66.5M | Buy |
613,550
+22,018
| +4% | +$2.37M | 0.03% | 1126 |
|
|
2018
Q2 | $60.4M | Sell |
591,532
-1,621
| -0.3% | -$171K | 0.02% | 1195 |
|
|
2018
Q1 | $63M | Buy |
593,153
+2,260
| +0.4% | +$262K | 0.03% | 1076 |
|
|
2017
Q4 | $67.9M | Sell |
590,893
-6,502
| -1% | -$703K | 0.03% | 981 |
|
|
2017
Q3 | $58.8M | Buy |
597,395
+121
| +0% | +$11.4K | 0.03% | 1110 |
|
|
2017
Q2 | $52.8M | Buy |
597,274
+6,544
| +1% | +$548K | 0.02% | 1179 |
|
|
2017
Q1 | $47.6M | Buy |
590,730
+264
| +0% | +$20.5K | 0.02% | 1236 |
|
|
2016
Q4 | $41.5M | Sell |
590,466
-603
| -0.1% | -$43.8K | 0.02% | 1340 |
|
|
2016
Q3 | $46M | Sell |
591,069
-51,787
| -8% | -$3.96M | 0.02% | 1130 |
|
|
2016
Q2 | $48M | Sell |
642,856
-2,459
| -0.4% | -$183K | 0.03% | 1019 |
|
|
2016
Q1 | $46.5M | Sell |
645,315
-43,721
| -6% | -$2.83M | 0.03% | 1011 |
|
|
2015
Q4 | $43.2M | Sell |
689,036
-94,786
| -12% | -$5.99M | 0.03% | 1002 |
|
|
2015
Q3 | $44.3M | Buy |
783,822
+21,169
| +3% | +$1.28M | 0.03% | 919 |
|
|
2015
Q2 | $46.5M | Buy |
762,653
+45,872
| +6% | +$2.67M | 0.03% | 944 |
|
|
2015
Q1 | $37.9M | Buy |
716,781
+120,199
| +20% | +$6.36M | 0.02% | 1128 |
|
|
2014
Q4 | $31M | Buy |
596,582
+83,709
| +16% | +$3.98M | 0.02% | 1276 |
|
|
2014
Q3 | $22.9M | Buy |
512,873
+9,120
| +2% | +$444K | 0.02% | 1482 |
|
|
2014
Q2 | $25.8M | Buy |
503,753
+55,403
| +12% | +$2.75M | 0.02% | 1372 |
|
|
2014
Q1 | $22.7M | Buy |
448,350
+9,347
| +2% | +$466K | 0.02% | 1443 |
|
|
2013
Q4 | $22M | Buy |
439,003
+3,284
| +0.8% | +$155K | 0.02% | 1437 |
|
|
2013
Q3 | $19M | Buy |
435,719
+8,548
| +2% | +$379K | 0.02% | 1479 |
|
|
2013
Q2 | $18.3M | Buy |
+427,171
| New | +$18.2M | 0.02% | 1385 |
|
Other funds holding AVY
VCM
VPM
