Echo Street Capital Management’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,904
| Closed | -$1.53M | – | 462 |
|
|
2023
Q2 | $1.53M | Buy |
+8,904
| New | +$1.53M | 0.01% | 105 |
|
|
2022
Q4 | – | Sell |
-6,443
| Closed | -$1.05M | – | 494 |
|
|
2022
Q3 | $1.05M | Buy |
+6,443
| New | +$1.05M | 0.01% | 153 |
|
|
2021
Q4 | – | Sell |
-2,822
| Closed | -$585K | – | 624 |
|
|
2021
Q3 | $585K | Sell |
2,822
-406
| -13% | -$84.2K | ﹤0.01% | 379 |
|
|
2021
Q2 | $679K | Buy |
+3,228
| New | +$679K | 0.01% | 283 |
|
|
2020
Q3 | – | Sell |
-125,925
| Closed | -$14.4M | – | 132 |
|
|
2020
Q2 | $14.4M | Buy |
+125,925
| New | +$14.4M | 0.17% | 144 |
|
|
2019
Q3 | – | Sell |
-71,849
| Closed | -$8.31M | – | 176 |
|
|
2019
Q2 | $8.31M | Buy |
71,849
+1,464
| +2% | +$169K | 0.15% | 149 |
|
|
2019
Q1 | $7.95M | Sell |
70,385
-355,200
| -83% | -$40.1M | 0.16% | 147 |
|
|
2018
Q4 | $38.2M | Buy |
425,585
+255,594
| +150% | +$23M | 0.97% | 30 |
|
|
2018
Q3 | $18.4M | Buy |
+169,991
| New | +$18.4M | 0.41% | 91 |
|
|
2017
Q1 | – | Sell |
-84,621
| Closed | -$5.94M | – | 162 |
|
|
2016
Q4 | $5.94M | Buy |
+84,621
| New | +$5.94M | 0.24% | 106 |
|
|
2015
Q1 | – | Sell |
-116,479
| Closed | -$6.04M | – | 131 |
|
|
2014
Q4 | $6.04M | Sell |
116,479
-294,050
| -72% | -$15.3M | 0.37% | 75 |
|
|
2014
Q3 | $18.3M | Buy |
410,529
+49,926
| +14% | +$2.23M | 1.06% | 33 |
|
|
2014
Q2 | $18.5M | Buy |
360,603
+257,470
| +250% | +$13.2M | 1.21% | 22 |
|
|
2014
Q1 | $5.23M | Buy |
+103,133
| New | +$5.23M | 0.41% | 69 |
|