Ferguson Wellman 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.5M | Buy |
145,206
+164
| +0.1% | +$28.8K | 0.45% | 53 |
|
|
2025
Q1 | $25.8M | Sell |
145,042
-1,788
| -1% | -$318K | 0.5% | 53 |
|
|
2024
Q4 | $27.5M | Buy |
146,830
+84,501
| +136% | +$15.8M | 0.52% | 51 |
|
|
2024
Q3 | $13.8M | Sell |
62,329
-2,365
| -4% | -$522K | 0.27% | 72 |
|
|
2024
Q2 | $14.1M | Sell |
64,694
-6,409
| -9% | -$1.4M | 0.29% | 71 |
|
|
2024
Q1 | $15.9M | Sell |
71,103
-2,343
| -3% | -$523K | 0.32% | 67 |
|
|
2023
Q4 | $14.8M | Sell |
73,446
-6,414
| -8% | -$1.3M | 0.33% | 68 |
|
|
2023
Q3 | $14.6M | Sell |
79,860
-10,329
| -11% | -$1.89M | 0.36% | 68 |
|
|
2023
Q2 | $15.5M | Sell |
90,189
-195,229
| -68% | -$33.5M | 0.36% | 68 |
|
|
2023
Q1 | $51.1M | Buy |
285,418
+5,368
| +2% | +$960K | 1.28% | 23 |
|
|
2022
Q4 | $50.7M | Buy |
280,050
+96,515
| +53% | +$17.5M | 1.32% | 24 |
|
|
2022
Q3 | $29.9M | Buy |
183,535
+2,751
| +2% | +$448K | 1.17% | 27 |
|
|
2022
Q2 | $29.3M | Buy |
180,784
+8,831
| +5% | +$1.43M | 1.08% | 27 |
|
|
2022
Q1 | $29.9M | Sell |
171,953
-12,924
| -7% | -$2.25M | 0.94% | 34 |
|
|
2021
Q4 | $40M | Buy |
184,877
+1,341
| +0.7% | +$290K | 1.17% | 29 |
|
|
2021
Q3 | $38M | Buy |
183,536
+1,132
| +0.6% | +$235K | 1.23% | 23 |
|
|
2021
Q2 | $38.3M | Sell |
182,404
-46,930
| -20% | -$9.87M | 1.25% | 22 |
|
|
2021
Q1 | $42.1M | Sell |
229,334
-106,461
| -32% | -$19.6M | 1.46% | 19 |
|
|
2020
Q4 | $52.1M | Buy |
335,795
+4,401
| +1% | +$683K | 1.27% | 20 |
|
|
2020
Q3 | $42.4M | Buy |
331,394
+79,389
| +32% | +$10.1M | 1.17% | 25 |
|
|
2020
Q2 | $28.8M | Buy |
252,005
+6,287
| +3% | +$717K | 0.88% | 37 |
|
|
2020
Q1 | $25M | Buy |
245,718
+80,878
| +49% | +$8.24M | 0.94% | 32 |
|
|
2019
Q4 | $21.6M | Buy |
164,840
+2,620
| +2% | +$343K | 0.63% | 51 |
|
|
2019
Q3 | $18.4M | Buy |
162,220
+2,600
| +2% | +$295K | 0.59% | 54 |
|
|
2019
Q2 | $18.5M | Buy |
159,620
+5,313
| +3% | +$615K | 0.61% | 55 |
|
|
2019
Q1 | $17.4M | Buy |
154,307
+84,714
| +122% | +$9.57M | 0.59% | 54 |
|
|
2018
Q4 | $6.25M | Sell |
69,593
-2,046
| -3% | -$184K | 0.24% | 98 |
|
|
2018
Q3 | $7.76M | Buy |
71,639
+413
| +0.6% | +$44.7K | 0.26% | 96 |
|
|
2018
Q2 | $7.27M | Sell |
71,226
-139
| -0.2% | -$14.2K | 0.25% | 101 |
|
|
2018
Q1 | $7.58M | Sell |
71,365
-495
| -0.7% | -$52.6K | 0.27% | 105 |
|
|
2017
Q4 | $8.25M | Buy |
71,860
+475
| +0.7% | +$54.6K | 0.28% | 97 |
|
|
2017
Q3 | $7.02M | Sell |
71,385
-950
| -1% | -$93.4K | 0.25% | 105 |
|
|
2017
Q2 | $6.39M | Sell |
72,335
-36,500
| -34% | -$3.23M | 0.24% | 109 |
|
|
2017
Q1 | $8.77M | Buy |
108,835
+10,400
| +11% | +$838K | 0.34% | 88 |
|
|
2016
Q4 | $6.91M | Buy |
98,435
+6,030
| +7% | +$423K | 0.28% | 92 |
|
|
2016
Q3 | $7.19M | Buy |
92,405
+43,150
| +88% | +$3.36M | 0.31% | 89 |
|
|
2016
Q2 | $3.68M | Buy |
+49,255
| New | +$3.68M | 0.15% | 121 |
|