Edgestream Partners’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 | $7.58M | Buy |
+43,202
| New | +$7.58M | 0.21% | 164 |
|
|
2025
Q1 | – | Sell |
-21,310
| Closed | -$3.99M | – | 841 |
|
|
2024
Q4 | $3.99M | Buy |
21,310
+12,886
| +153% | +$2.41M | 0.17% | 224 |
|
|
2024
Q3 | $1.86M | Buy |
8,424
+3,272
| +64% | +$722K | 0.08% | 425 |
|
|
2024
Q2 | $1.13M | Sell |
5,152
-7,268
| -59% | -$1.59M | 0.05% | 492 |
|
|
2024
Q1 | $2.77M | Sell |
12,420
-3,557
| -22% | -$794K | 0.14% | 251 |
|
|
2023
Q4 | $3.23M | Buy |
+15,977
| New | +$3.23M | 0.23% | 117 |
|
|
2022
Q2 | – | Sell |
-6,428
| Closed | -$1.12M | – | 507 |
|
|
2022
Q1 | $1.12M | Buy |
6,428
+291
| +5% | +$50.6K | 0.09% | 311 |
|
|
2021
Q4 | $1.33M | Buy |
+6,137
| New | +$1.33M | 0.08% | 277 |
|