FMI
Fiduciary Management Inc’s Avery Dennison AVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $215M | Sell |
1,226,100
-66,377
| -5% | -$11.6M | 2.07% | 10 |
|
|
2025
Q1 | $230M | Sell |
1,292,477
-44,816
| -3% | -$7.98M | 2.22% | 12 |
|
|
2024
Q4 | $250M | Sell |
1,337,293
-62,387
| -4% | -$11.7M | 2.33% | 8 |
|
|
2024
Q3 | $309M | Buy |
1,399,680
+152,239
| +12% | +$33.6M | 2.71% | 8 |
|
|
2024
Q2 | $273M | Sell |
1,247,441
-75,423
| -6% | -$16.5M | 2.54% | 9 |
|
|
2024
Q1 | $295M | Sell |
1,322,864
-96,521
| -7% | -$21.5M | 2.63% | 8 |
|
|
2023
Q4 | $287M | Sell |
1,419,385
-104,789
| -7% | -$21.2M | 2.68% | 10 |
|
|
2023
Q3 | $278M | Sell |
1,524,174
-53,196
| -3% | -$9.72M | 2.84% | 7 |
|
|
2023
Q2 | $271M | Buy |
1,577,370
+191,428
| +14% | +$32.9M | 2.74% | 9 |
|
|
2023
Q1 | $248M | Buy |
1,385,942
+119,388
| +9% | +$21.4M | 2.51% | 13 |
|
|
2022
Q4 | $229M | Sell |
1,266,554
-151,178
| -11% | -$27.4M | 2.32% | 16 |
|
|
2022
Q3 | $231M | Sell |
1,417,732
-57,929
| -4% | -$9.43M | 2.43% | 14 |
|
|
2022
Q2 | $239M | Buy |
1,475,661
+1,106,406
| +300% | +$179M | 2.26% | 16 |
|
|
2022
Q1 | $64.2M | Buy |
+369,255
| New | +$64.2M | 0.52% | 55 |
|
|
2021
Q2 | – | Sell |
-798,885
| Closed | -$147M | – | 74 |
|
|
2021
Q1 | $147M | Sell |
798,885
-187,265
| -19% | -$34.4M | 1.1% | 31 |
|
|
2020
Q4 | $153M | Sell |
986,150
-181,762
| -16% | -$28.2M | 1.16% | 30 |
|
|
2020
Q3 | $149M | Sell |
1,167,912
-89,902
| -7% | -$11.5M | 1.23% | 30 |
|
|
2020
Q2 | $144M | Sell |
1,257,814
-64,184
| -5% | -$7.32M | 1.2% | 30 |
|
|
2020
Q1 | $135M | Buy |
1,321,998
+32,071
| +2% | +$3.27M | 1.17% | 30 |
|
|
2019
Q4 | $169M | Sell |
1,289,927
-25,474
| -2% | -$3.33M | 1.05% | 32 |
|
|
2019
Q3 | $149M | Sell |
1,315,401
-255,035
| -16% | -$29M | 0.97% | 30 |
|
|
2019
Q2 | $182M | Sell |
1,570,436
-15,190
| -1% | -$1.76M | 1.16% | 29 |
|
|
2019
Q1 | $179M | Sell |
1,585,626
-21,467
| -1% | -$2.43M | 1.17% | 29 |
|
|
2018
Q4 | $144M | Buy |
1,607,093
+398,185
| +33% | +$35.8M | 1.03% | 30 |
|
|
2018
Q3 | $131M | Buy |
1,208,908
+396,245
| +49% | +$42.9M | 0.82% | 32 |
|
|
2018
Q2 | $83M | Buy |
812,663
+113,656
| +16% | +$11.6M | 0.53% | 42 |
|
|
2018
Q1 | $74.3M | Sell |
699,007
-9,931
| -1% | -$1.06M | 0.45% | 49 |
|
|
2017
Q4 | $81.4M | Sell |
708,938
-265,404
| -27% | -$30.5M | 0.5% | 46 |
|
|
2017
Q3 | $95.8M | Sell |
974,342
-10,416
| -1% | -$1.02M | 0.57% | 39 |
|
|
2017
Q2 | $87M | Sell |
984,758
-811
| -0.1% | -$71.7K | 0.52% | 42 |
|
|
2017
Q1 | $79.4M | Buy |
985,569
+75,680
| +8% | +$6.1M | 0.46% | 43 |
|
|
2016
Q4 | $63.9M | Buy |
909,889
+50,590
| +6% | +$3.55M | 0.39% | 53 |
|
|
2016
Q3 | $66.8M | Sell |
859,299
-29,650
| -3% | -$2.31M | 0.42% | 46 |
|
|
2016
Q2 | $66.4M | Sell |
888,949
-55,525
| -6% | -$4.15M | 0.41% | 44 |
|
|
2016
Q1 | $68.1M | Sell |
944,474
-73,030
| -7% | -$5.27M | 0.4% | 46 |
|
|
2015
Q4 | $63.8M | Sell |
1,017,504
-789,909
| -44% | -$49.5M | 0.36% | 44 |
|
|
2015
Q3 | $102M | Sell |
1,807,413
-322,451
| -15% | -$18.2M | 0.57% | 33 |
|
|
2015
Q2 | $130M | Sell |
2,129,864
-25,492
| -1% | -$1.55M | 0.67% | 29 |
|
|
2015
Q1 | $114M | Sell |
2,155,356
-5,745
| -0.3% | -$304K | 0.59% | 31 |
|
|
2014
Q4 | $112M | Buy |
2,161,101
+279,490
| +15% | +$14.5M | 0.56% | 33 |
|
|
2014
Q3 | $84M | Sell |
1,881,611
-22,145
| -1% | -$989K | 0.45% | 37 |
|
|
2014
Q2 | $97.6M | Buy |
1,903,756
+32,655
| +2% | +$1.67M | 0.51% | 34 |
|
|
2014
Q1 | $94.8M | Sell |
1,871,101
-25,496
| -1% | -$1.29M | 0.51% | 36 |
|
|
2013
Q4 | $95.2M | Sell |
1,896,597
-20,660
| -1% | -$1.04M | 0.5% | 37 |
|
|
2013
Q3 | $83.4M | Buy |
1,917,257
+27,975
| +1% | +$1.22M | 0.51% | 38 |
|
|
2013
Q2 | $80.8M | Buy |
+1,889,282
| New | +$80.8M | 0.5% | 36 |
|