Fiduciary Management Inc’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $215M | Sell |
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|
2025
Q1 | $230M | Sell |
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|
2024
Q4 | $250M | Sell |
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|
2024
Q3 | $309M | Buy |
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|
2024
Q2 | $273M | Sell |
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|
2024
Q1 | $295M | Sell |
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|
2023
Q4 | $287M | Sell |
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|
2023
Q3 | $278M | Sell |
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|
2023
Q2 | $271M | Buy |
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|
2023
Q1 | $248M | Buy |
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|
2022
Q4 | $229M | Sell |
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|
2022
Q3 | $231M | Sell |
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|
2022
Q2 | $239M | Buy |
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|
2022
Q1 | $64.2M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $147M | Sell |
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|
2020
Q4 | $153M | Sell |
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|
2020
Q3 | $149M | Sell |
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|
2020
Q2 | $144M | Sell |
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|
2020
Q1 | $135M | Buy |
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|
2019
Q4 | $169M | Sell |
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|
2019
Q3 | $149M | Sell |
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|
2019
Q2 | $182M | Sell |
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|
2019
Q1 | $179M | Sell |
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|
2018
Q4 | $144M | Buy |
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|
2018
Q3 | $131M | Buy |
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|
2018
Q2 | $83M | Buy |
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|
2018
Q1 | $74.3M | Sell |
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|
2017
Q4 | $81.4M | Sell |
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|
2017
Q3 | $95.8M | Sell |
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|
2017
Q2 | $87M | Sell |
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|
2017
Q1 | $79.4M | Buy |
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|
2016
Q4 | $63.9M | Buy |
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|
2016
Q3 | $66.8M | Sell |
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|
2016
Q2 | $66.4M | Sell |
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|
2016
Q1 | $68.1M | Sell |
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|
2015
Q4 | $63.8M | Sell |
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|
2015
Q3 | $102M | Sell |
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|
2015
Q2 | $130M | Sell |
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|
2015
Q1 | $114M | Sell |
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|
2014
Q4 | $112M | Buy |
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|
2014
Q3 | $84M | Sell |
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|
2014
Q2 | $97.6M | Buy |
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|
2014
Q1 | $94.8M | Sell |
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|
2013
Q4 | $95.2M | Sell |
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|
2013
Q3 | $83.4M | Buy |
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|
2013
Q2 | $80.8M | Buy |
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