Geode Capital Management’s Avery Dennison AVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $368M | Sell |
2,108,181
-66,425
| -3% | -$11.6M | 0.03% | 488 |
|
|
2025
Q1 | $386M | Buy |
2,174,606
+72,275
| +3% | +$12.8M | 0.03% | 449 |
|
|
2024
Q4 | $392M | Buy |
2,102,331
+13,815
| +0.7% | +$2.58M | 0.03% | 454 |
|
|
2024
Q3 | $460M | Buy |
2,088,516
+157,754
| +8% | +$34.7M | 0.04% | 400 |
|
|
2024
Q2 | $421M | Buy |
1,930,762
+52,998
| +3% | +$11.6M | 0.04% | 394 |
|
|
2024
Q1 | $418M | Buy |
1,877,764
+58,257
| +3% | +$13M | 0.04% | 405 |
|
|
2023
Q4 | $367M | Buy |
1,819,507
+27,096
| +2% | +$5.46M | 0.04% | 410 |
|
|
2023
Q3 | $327M | Buy |
1,792,411
+31,817
| +2% | +$5.8M | 0.04% | 409 |
|
|
2023
Q2 | $302M | Buy |
1,760,594
+51,093
| +3% | +$8.76M | 0.04% | 429 |
|
|
2023
Q1 | $305M | Buy |
1,709,501
+39,367
| +2% | +$7.03M | 0.04% | 415 |
|
|
2022
Q4 | $302M | Buy |
1,670,134
+60,951
| +4% | +$11M | 0.04% | 411 |
|
|
2022
Q3 | $262M | Buy |
1,609,183
+29,436
| +2% | +$4.78M | 0.04% | 419 |
|
|
2022
Q2 | $255M | Sell |
1,579,747
-3,049
| -0.2% | -$493K | 0.04% | 443 |
|
|
2022
Q1 | $275M | Buy |
1,582,796
+58,699
| +4% | +$10.2M | 0.03% | 461 |
|
|
2021
Q4 | $329M | Buy |
1,524,097
+17,936
| +1% | +$3.87M | 0.04% | 423 |
|
|
2021
Q3 | $311M | Buy |
1,506,161
+53,517
| +4% | +$11.1M | 0.04% | 416 |
|
|
2021
Q2 | $305M | Buy |
1,452,644
+20,336
| +1% | +$4.26M | 0.04% | 413 |
|
|
2021
Q1 | $262M | Buy |
1,432,308
+6,068
| +0.4% | +$1.11M | 0.04% | 422 |
|
|
2020
Q4 | $221M | Buy |
1,426,240
+41,005
| +3% | +$6.34M | 0.04% | 437 |
|
|
2020
Q3 | $177M | Buy |
1,385,235
+7,491
| +0.5% | +$956K | 0.03% | 443 |
|
|
2020
Q2 | $157M | Buy |
1,377,744
+44,246
| +3% | +$5.04M | 0.03% | 444 |
|
|
2020
Q1 | $136M | Buy |
1,333,498
+10,957
| +0.8% | +$1.11M | 0.04% | 420 |
|
|
2019
Q4 | $173M | Buy |
1,322,541
+58,613
| +5% | +$7.65M | 0.04% | 442 |
|
|
2019
Q3 | $143M | Buy |
1,263,928
+30,786
| +2% | +$3.49M | 0.03% | 469 |
|
|
2019
Q2 | $142M | Buy |
1,233,142
+46,715
| +4% | +$5.39M | 0.03% | 476 |
|
|
2019
Q1 | $134M | Buy |
1,186,427
+36,240
| +3% | +$4.09M | 0.03% | 463 |
|
|
2018
Q4 | $103M | Sell |
1,150,187
-20,249
| -2% | -$1.82M | 0.03% | 485 |
|
|
2018
Q3 | $127M | Buy |
1,170,436
+11,964
| +1% | +$1.29M | 0.04% | 461 |
|
|
2018
Q2 | $118M | Buy |
1,158,472
+14,243
| +1% | +$1.45M | 0.04% | 468 |
|
|
2018
Q1 | $121M | Buy |
1,144,229
+44,554
| +4% | +$4.72M | 0.04% | 445 |
|
|
2017
Q4 | $126M | Buy |
1,099,675
+59,969
| +6% | +$6.88M | 0.04% | 418 |
|
|
2017
Q3 | $102M | Buy |
1,039,706
+42,761
| +4% | +$4.2M | 0.04% | 459 |
|
|
2017
Q2 | $88M | Sell |
996,945
-7,838
| -0.8% | -$692K | 0.03% | 479 |
|
|
2017
Q1 | $80.9M | Buy |
1,004,783
+94,645
| +10% | +$7.62M | 0.03% | 489 |
|
|
2016
Q4 | $63.8M | Buy |
910,138
+56,265
| +7% | +$3.95M | 0.03% | 521 |
|
|
2016
Q3 | $66.3M | Buy |
853,873
+51,880
| +6% | +$4.03M | 0.03% | 488 |
|
|
2016
Q2 | $59.9M | Buy |
801,993
+45,136
| +6% | +$3.37M | 0.03% | 484 |
|
|
2016
Q1 | $54.5K | Sell |
756,857
-13,237
| -2% | -$953 | 0.03% | 504 |
|
|
2015
Q4 | $48.2M | Sell |
770,094
-27,590
| -3% | -$1.73M | 0.03% | 534 |
|
|
2015
Q3 | $45M | Buy |
797,684
+31,532
| +4% | +$1.78M | 0.03% | 530 |
|
|
2015
Q2 | $46.6M | Buy |
766,152
+45,777
| +6% | +$2.78M | 0.03% | 540 |
|
|
2015
Q1 | $38.1M | Buy |
720,375
+36,585
| +5% | +$1.93M | 0.02% | 606 |
|
|
2014
Q4 | $35.4M | Buy |
683,790
+6,897
| +1% | +$357K | 0.02% | 610 |
|
|
2014
Q3 | $30.2M | Sell |
676,893
-14,609
| -2% | -$651K | 0.02% | 642 |
|
|
2014
Q2 | $35.4M | Sell |
691,502
-16,815
| -2% | -$861K | 0.02% | 587 |
|
|
2014
Q1 | $35.9M | Buy |
708,317
+3,165
| +0.4% | +$160K | 0.02% | 571 |
|
|
2013
Q4 | $35.4M | Buy |
705,152
+17,053
| +2% | +$856K | 0.02% | 547 |
|
|
2013
Q3 | $29.9M | Buy |
688,099
+11,392
| +2% | +$496K | 0.02% | 547 |
|
|
2013
Q2 | $28.9M | Buy |
+676,707
| New | +$28.9M | 0.03% | 518 |
|