FWG Investments’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-1,212
| Closed | -$227K | – | 59 |
|
2024
Q4 | $227K | Sell |
1,212
-23
| -2% | -$4.31K | 0.18% | 113 |
|
2024
Q3 | $273K | Sell |
1,235
-75
| -6% | -$16.6K | 0.24% | 96 |
|
2024
Q2 | $287K | Buy |
1,310
+21
| +2% | +$4.59K | 0.29% | 83 |
|
2024
Q1 | $288K | Buy |
1,289
+104
| +9% | +$23.2K | 0.31% | 80 |
|
2023
Q4 | $240K | Buy |
+1,185
| New | +$240K | 0.3% | 82 |
|