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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $138M | Sell |
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|
2025
Q2 | $153M | Sell |
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|
2025
Q1 | $164M | Buy |
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|
2024
Q4 | $161M | Buy |
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|
2024
Q3 | $180M | Buy |
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|
2024
Q2 | $172M | Buy |
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|
2024
Q1 | $169M | Buy |
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|
2023
Q4 | $149M | Buy |
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|
2023
Q3 | $129M | Buy |
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|
2023
Q2 | $120M | Buy |
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|
2023
Q1 | $124M | Sell |
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|
2022
Q4 | $128K | Sell |
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|
2022
Q3 | $117M | Buy |
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|
2022
Q2 | $116M | Sell |
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|
2022
Q1 | $127M | Buy |
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|
2021
Q4 | $156M | Buy |
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|
2021
Q3 | $149M | Buy |
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|
2021
Q2 | $150M | Sell |
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|
2021
Q1 | $132M | Buy |
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|
2020
Q4 | $107M | Buy |
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|
2020
Q3 | $86.2M | Buy |
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|
2020
Q2 | $74M | Buy |
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|
2020
Q1 | $65.2M | Sell |
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|
2019
Q4 | $87.4M | Sell |
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|
2019
Q3 | $76.4M | Sell |
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|
2019
Q2 | $79.8M | Sell |
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|
2019
Q1 | $78.3M | Sell |
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|
2018
Q4 | $63.7M | Buy |
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|
2018
Q3 | $66.5M | Buy |
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|
2018
Q2 | $60.4M | Sell |
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|
2018
Q1 | $63M | Buy |
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|
2017
Q4 | $67.9M | Sell |
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|
2017
Q3 | $58.8M | Buy |
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|
2017
Q2 | $52.8M | Buy |
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|
2017
Q1 | $47.6M | Buy |
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|
2016
Q4 | $41.5M | Sell |
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|
2016
Q3 | $46M | Sell |
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|
2016
Q2 | $48M | Sell |
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|
2016
Q1 | $46.5M | Sell |
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|
2015
Q4 | $43.2M | Sell |
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|
2015
Q3 | $44.3M | Buy |
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|
2015
Q2 | $46.5M | Buy |
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|
2015
Q1 | $37.9M | Buy |
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|
2014
Q4 | $31M | Buy |
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|
2014
Q3 | $22.9M | Buy |
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|
2014
Q2 | $25.8M | Buy |
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|
2014
Q1 | $22.7M | Buy |
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|
2013
Q4 | $22M | Buy |
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|
2013
Q3 | $19M | Buy |
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|
2013
Q2 | $18.3M | Buy |
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