Eads & Heald Wealth Management’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 | $1.28M | Sell |
7,399
-38
| -0.5% | -$6.98K | 0.64% | 65 |
|
|
2025
Q4 | $1.35M | Sell |
7,437
-155
| -2% | -$26.8K | 0.65% | 66 |
|
|
2025
Q3 | $1.23M | Sell |
7,592
-58
| -0.8% | -$9.99K | 0.59% | 74 |
|
|
2025
Q2 | $1.34M | Sell |
7,650
-69
| -0.9% | -$12.1K | 0.66% | 65 |
|
|
2025
Q1 | $1.37M | Sell |
7,719
-48
| -0.6% | -$8.83K | 0.7% | 63 |
|
|
2024
Q4 | $1.45M | Hold |
7,767
| – | – | 0.71% | 63 |
|
|
2024
Q3 | $1.72M | Sell |
7,767
-458
| -6% | -$98.9K | 0.81% | 51 |
|
|
2024
Q2 | $1.8M | Sell |
8,225
-131
| -2% | -$29.1K | 0.87% | 52 |
|
|
2024
Q1 | $1.86M | Sell |
8,356
-367
| -4% | -$76.1K | 0.87% | 51 |
|
|
2023
Q4 | $1.76M | Sell |
8,723
-107
| -1% | -$20K | 0.85% | 57 |
|
|
2023
Q3 | $1.61M | Sell |
8,830
-41
| -0.5% | -$7.42K | 0.85% | 51 |
|
|
2023
Q2 | $1.52M | Sell |
8,871
-204
| -2% | -$34.9K | 0.75% | 64 |
|
|
2023
Q1 | $1.62M | Sell |
9,075
-48
| -0.5% | -$8.72K | 0.8% | 59 |
|
|
2022
Q4 | $1.65M | Buy |
9,123
+322
| +4% | +$57.4K | 0.84% | 52 |
|
|
2022
Q3 | $1.43M | Sell |
8,801
-127
| -1% | -$23K | 0.81% | 55 |
|
|
2022
Q2 | $1.45M | Sell |
8,928
-315
| -3% | -$53.8K | 0.78% | 55 |
|
|
2022
Q1 | $1.61M | Sell |
9,243
-65
| -0.7% | -$12.1K | 0.75% | 62 |
|
|
2021
Q4 | $2.02M | Sell |
9,308
-239
| -3% | -$51.1K | 0.88% | 54 |
|
|
2021
Q3 | $1.98M | Sell |
9,547
-155
| -2% | -$33.3K | 0.96% | 46 |
|
|
2021
Q2 | $2.04M | Sell |
9,702
-624
| -6% | -$131K | 1% | 44 |
|
|
2021
Q1 | $1.9M | Buy |
10,326
+38
| +0.4% | +$6.49K | 0.97% | 47 |
|
|
2020
Q4 | $1.6M | Sell |
10,288
-195
| -2% | -$28.2K | 0.86% | 57 |
|
|
2020
Q3 | $1.34M | Sell |
10,483
-640
| -6% | -$75.5K | 0.8% | 61 |
|
|
2020
Q2 | $1.27M | Sell |
11,123
-75
| -0.7% | -$8.24K | 0.77% | 65 |
|
|
2020
Q1 | $1.14M | Sell |
11,198
-685
| -6% | -$84K | 0.81% | 59 |
|
|
2019
Q4 | $1.55M | Sell |
11,883
-700
| -6% | -$88.3K | 0.82% | 59 |
|
|
2019
Q3 | $1.43M | Sell |
12,583
-1,047
| -8% | -$119K | 0.8% | 60 |
|
|
2019
Q2 | $1.58M | Sell |
13,630
-588
| -4% | -$64.3K | 0.89% | 55 |
|
|
2019
Q1 | $1.61M | Buy |
14,218
+18
| +0.1% | +$1.86K | 0.93% | 54 |
|
|
2018
Q4 | $1.28M | Buy |
14,200
+2,535
| +22% | +$239K | 0.85% | 56 |
|
|
2018
Q3 | $1.26M | Buy |
11,665
+3,305
| +40% | +$355K | 0.73% | 67 |
|
|
2018
Q2 | $854K | Buy |
8,360
+1,955
| +31% | +$207K | 0.53% | 82 |
|
|
2018
Q1 | $681K | Sell |
6,405
-405
| -6% | -$46.9K | 0.43% | 95 |
|
|
2017
Q4 | $782K | Buy |
6,810
+107
| +2% | +$11.6K | 0.46% | 93 |
|
|
2017
Q3 | $659K | Buy |
6,703
+2,503
| +60% | +$235K | 0.41% | 98 |
|
|
2017
Q2 | $371K | Buy |
+4,200
| New | +$352K | 0.24% | 113 |
|
Other funds holding AVY
VCM
VPM
Eads & Heald Wealth Management's AVY Position: Q1 2026 in Review
Eads & Heald Wealth Management reduced its Avery Dennison (AVY) stake by 0.51% in Q1 2026, selling an estimated $6.98K and leaving 7,399 shares worth $1.28M. The position accounts for 0.64% of the portfolio, ranked #65.
Eads & Heald Wealth Management first reported a position in AVY in Q2 2017 and has held it in 36 quarters since. The position peaked at $2.04M in Q2 2021. 788 funds tracked by Wall St. Rank hold AVY as of Q1 2026.
- Eads & Heald Wealth Management held 7,399 shares of Avery Dennison worth $1.28M as of Q1 2026.
- Eads & Heald Wealth Management sold 38 Avery Dennison shares in Q1 2026, an estimated $6.98K.
- Avery Dennison made up 0.64% of Eads & Heald Wealth Management's portfolio in Q1 2026, its #65 holding.
- Eads & Heald Wealth Management first reported a position in Avery Dennison in Q2 2017 and has held it in 36 quarters since.
- Eads & Heald Wealth Management's Avery Dennison position peaked at $2.04M in Q2 2021.
- 788 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.
Based on Eads & Heald Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.