Fenimore Asset Management’s Avery Dennison AVY Stock Holding History

Fenimore Asset Management’s Portfolio AVY Stock Details AVY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$23.8M	Sell	137,810 -6,016	-4%	-$1.1M	0.53%	42
2025 Q4	$26.2M	Buy	143,826 +577	+0.4%	+$99.8K	0.54%	41
2025 Q3	$23.2M	Buy	143,249 +34	+0%	+$5.86K	0.47%	46
2025 Q2	$25.1M	Buy	143,215 +8,419	+6%	+$1.48M	0.5%	45
2025 Q1	$24M	Buy	134,796 +1,677	+1%	+$308K	0.51%	46
2024 Q4	$24.9M	Sell	133,119 -468	-0.4%	-$95.5K	0.52%	45
2024 Q3	$29.5M	Sell	133,587 -49,747	-27%	-$10.7M	0.59%	43
2024 Q2	$40.1M	Sell	183,334 -1,872	-1%	-$416K	0.88%	37
2024 Q1	$41.3M	Sell	185,206 -2,079	-1%	-$431K	0.87%	40
2023 Q4	$37.9M	Sell	187,285 -7,763	-4%	-$1.45M	0.88%	40
2023 Q3	$35.6M	Sell	195,048 -376,749	-66%	-$68.2M	0.93%	37
2023 Q2	$98.2M	Sell	571,797 -451	-0.1%	-$77.1K	2.45%	14
2023 Q1	$102M	Sell	572,248 -442	-0.1%	-$80.3K	2.67%	10
2022 Q4	$104M	Buy	572,690 +1,160	+0.2%	+$207K	2.79%	9
2022 Q3	$93M	Sell	571,530 -358	-0.1%	-$64.9K	2.67%	10
2022 Q2	$92.6M	Buy	571,888 +4,930	+0.9%	+$842K	2.61%	11
2022 Q1	$98.6M	Buy	566,958 +1,298	+0.2%	+$241K	2.41%	11
2021 Q4	$123M	Sell	565,660 -5,165	-0.9%	-$1.11M	2.72%	9
2021 Q3	$118M	Sell	570,825 -7,186	-1%	-$1.54M	2.91%	8
2021 Q2	$122M	Sell	578,011 -16,011	-3%	-$3.36M	2.94%	8
2021 Q1	$109M	Sell	594,022 -16,879	-3%	-$2.88M	2.82%	11
2020 Q4	$94.8M	Buy	610,901 +779	+0.1%	+$113K	2.66%	10
2020 Q3	$78M	Sell	610,122 -2,555	-0.4%	-$302K	2.52%	13
2020 Q2	$69.9M	Buy	612,677 +1,565	+0.3%	+$172K	2.45%	13
2020 Q1	$62.3M	Sell	611,112 -5,485	-0.9%	-$672K	2.51%	10
2019 Q4	$80.7M	Buy	616,597 +3,590	+0.6%	+$453K	2.46%	12
2019 Q3	$69.6M	Buy	613,007 +10,341	+2%	+$1.18M	2.3%	13
2019 Q2	$69.7M	Buy	602,666 +26,175	+5%	+$2.86M	2.32%	13
2019 Q1	$65.1M	Buy	576,491 +38,207	+7%	+$3.95M	2.37%	14
2018 Q4	$48.4M	Buy	538,284 +414,489	+335%	+$39M	1.96%	21
2018 Q3	$13.4M	Buy	123,795 +13,775	+13%	+$1.48M	0.47%	49
2018 Q2	$11.2M	Buy	+110,020	New	+$11.6M	0.42%	57