Empirical Finance’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 | $516K | Buy |
2,941
+20
| +0.7% | +$3.51K | 0.03% | 418 |
|
|
2025
Q1 | $520K | Buy |
2,921
+129
| +5% | +$23K | 0.03% | 400 |
|
|
2024
Q4 | $522K | Sell |
2,792
-30
| -1% | -$5.61K | 0.03% | 403 |
|
|
2024
Q3 | $623K | Buy |
2,822
+55
| +2% | +$12.1K | 0.04% | 377 |
|
|
2024
Q2 | $605K | Sell |
2,767
-206
| -7% | -$45K | 0.04% | 358 |
|
|
2024
Q1 | $664K | Buy |
2,973
+99
| +3% | +$22.1K | 0.04% | 365 |
|
|
2023
Q4 | $581K | Buy |
2,874
+17
| +0.6% | +$3.44K | 0.04% | 369 |
|
|
2023
Q3 | $522K | Buy |
2,857
+258
| +10% | +$47.1K | 0.04% | 369 |
|
|
2023
Q2 | $447K | Buy |
2,599
+295
| +13% | +$50.7K | 0.03% | 404 |
|
|
2023
Q1 | $412K | Buy |
2,304
+104
| +5% | +$18.6K | 0.04% | 393 |
|
|
2022
Q4 | $398K | Buy |
2,200
+178
| +9% | +$32.2K | 0.04% | 389 |
|
|
2022
Q3 | $329K | Buy |
2,022
+330
| +20% | +$53.7K | 0.04% | 397 |
|
|
2022
Q2 | $274K | Buy |
1,692
+87
| +5% | +$14.1K | 0.03% | 418 |
|
|
2022
Q1 | $279K | Buy |
1,605
+171
| +12% | +$29.7K | 0.03% | 422 |
|
|
2021
Q4 | $311K | Buy |
1,434
+378
| +36% | +$82K | 0.04% | 400 |
|
|
2021
Q3 | $219K | Buy |
1,056
+59
| +6% | +$12.2K | 0.03% | 400 |
|
|
2021
Q2 | $210K | Buy |
+997
| New | +$210K | 0.03% | 392 |
|
|
2017
Q1 | – | Sell |
-42
| Closed | -$3K | – | 129 |
|
|
2016
Q4 | $3K | Buy |
+42
| New | +$3K | ﹤0.01% | 611 |
|