Goldman Sachs’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 | $83M | Sell |
473,190
-120,219
| -20% | -$21.1M | 0.01% | 863 |
|
|
2025
Q1 | $106M | Sell |
593,409
-255,536
| -30% | -$45.5M | 0.02% | 658 |
|
|
2024
Q4 | $159M | Buy |
848,945
+95,602
| +13% | +$17.9M | 0.03% | 497 |
|
|
2024
Q3 | $166M | Buy |
753,343
+22,530
| +3% | +$4.97M | 0.03% | 500 |
|
|
2024
Q2 | $160M | Buy |
730,813
+109,445
| +18% | +$23.9M | 0.03% | 510 |
|
|
2024
Q1 | $139M | Sell |
621,368
-24,353
| -4% | -$5.44M | 0.02% | 531 |
|
|
2023
Q4 | $131M | Buy |
645,721
+156,189
| +32% | +$31.6M | 0.02% | 552 |
|
|
2023
Q3 | $89.4M | Sell |
489,532
-497
| -0.1% | -$90.8K | 0.02% | 664 |
|
|
2023
Q2 | $84.2M | Sell |
490,029
-7,411
| -1% | -$1.27M | 0.02% | 689 |
|
|
2023
Q1 | $89M | Buy |
497,440
+2,559
| +0.5% | +$458K | 0.02% | 657 |
|
|
2022
Q4 | $89.6M | Sell |
494,881
-75,237
| -13% | -$13.6M | 0.02% | 658 |
|
|
2022
Q3 | $92.8M | Buy |
570,118
+93,660
| +20% | +$15.2M | 0.02% | 638 |
|
|
2022
Q2 | $77.1M | Sell |
476,458
-38,291
| -7% | -$6.2M | 0.02% | 735 |
|
|
2022
Q1 | $89.6M | Buy |
514,749
+44,764
| +10% | +$7.79M | 0.02% | 713 |
|
|
2021
Q4 | $102M | Sell |
469,985
-66,745
| -12% | -$14.5M | 0.02% | 685 |
|
|
2021
Q3 | $111M | Buy |
536,730
+56,914
| +12% | +$11.8M | 0.02% | 597 |
|
|
2021
Q2 | $101M | Buy |
479,816
+21,645
| +5% | +$4.55M | 0.02% | 636 |
|
|
2021
Q1 | $84.1M | Buy |
458,171
+53,713
| +13% | +$9.86M | 0.02% | 688 |
|
|
2020
Q4 | $62.7M | Sell |
404,458
-7,351
| -2% | -$1.14M | 0.02% | 808 |
|
|
2020
Q3 | $52.6M | Sell |
411,809
-112,940
| -22% | -$14.4M | 0.01% | 826 |
|
|
2020
Q2 | $59.9M | Sell |
524,749
-86,120
| -14% | -$9.83M | 0.02% | 744 |
|
|
2020
Q1 | $62.2M | Sell |
610,869
-185,611
| -23% | -$18.9M | 0.02% | 659 |
|
|
2019
Q4 | $104M | Buy |
796,480
+177,498
| +29% | +$23.2M | 0.03% | 613 |
|
|
2019
Q3 | $70.3M | Sell |
618,982
-55,187
| -8% | -$6.27M | 0.02% | 788 |
|
|
2019
Q2 | $78M | Sell |
674,169
-285,648
| -30% | -$33M | 0.02% | 768 |
|
|
2019
Q1 | $108M | Sell |
959,817
-509,213
| -35% | -$57.5M | 0.03% | 565 |
|
|
2018
Q4 | $132M | Sell |
1,469,030
-253,975
| -15% | -$22.8M | 0.04% | 448 |
|
|
2018
Q3 | $187M | Sell |
1,723,005
-248,654
| -13% | -$26.9M | 0.05% | 405 |
|
|
2018
Q2 | $201M | Buy |
1,971,659
+39,417
| +2% | +$4.02M | 0.05% | 358 |
|
|
2018
Q1 | $205M | Sell |
1,932,242
-708,778
| -27% | -$75.3M | 0.05% | 376 |
|
|
2017
Q4 | $303M | Sell |
2,641,020
-92,679
| -3% | -$10.6M | 0.07% | 252 |
|
|
2017
Q3 | $269M | Sell |
2,733,699
-310,478
| -10% | -$30.5M | 0.07% | 264 |
|
|
2017
Q2 | $269M | Sell |
3,044,177
-99,504
| -3% | -$8.79M | 0.07% | 243 |
|
|
2017
Q1 | $253M | Sell |
3,143,681
-336,717
| -10% | -$27.1M | 0.07% | 251 |
|
|
2016
Q4 | $244M | Sell |
3,480,398
-11,954
| -0.3% | -$839K | 0.07% | 254 |
|
|
2016
Q3 | $272M | Buy |
3,492,352
+1,102,516
| +46% | +$85.8M | 0.08% | 191 |
|
|
2016
Q2 | $179M | Buy |
2,389,836
+385,208
| +19% | +$28.8M | 0.06% | 322 |
|
|
2016
Q1 | $145M | Buy |
2,004,628
+531,095
| +36% | +$38.3M | 0.05% | 409 |
|
|
2015
Q4 | $92.3M | Buy |
1,473,533
+573,600
| +64% | +$35.9M | 0.03% | 572 |
|
|
2015
Q3 | $50.9M | Sell |
899,933
-166,714
| -16% | -$9.43M | 0.02% | 797 |
|
|
2015
Q2 | $65M | Buy |
1,066,647
+285,238
| +37% | +$17.4M | 0.02% | 715 |
|
|
2015
Q1 | $41.3M | Sell |
781,409
-110,549
| -12% | -$5.85M | 0.01% | 948 |
|
|
2014
Q4 | $46.3M | Sell |
891,958
-228,131
| -20% | -$11.8M | 0.01% | 858 |
|
|
2014
Q3 | $50M | Sell |
1,120,089
-194,644
| -15% | -$8.69M | 0.02% | 788 |
|
|
2014
Q2 | $67.4M | Buy |
1,314,733
+97
| +0% | +$4.97K | 0.02% | 679 |
|
|
2014
Q1 | $66.6M | Buy |
1,314,636
+336,404
| +34% | +$17M | 0.02% | 636 |
|
|
2013
Q4 | $49.1M | Buy |
978,232
+511,952
| +110% | +$25.7M | 0.02% | 769 |
|
|
2013
Q3 | $20.3M | Buy |
466,280
+224,252
| +93% | +$9.76M | 0.01% | 1118 |
|
|
2013
Q2 | $10.3M | Buy |
+242,028
| New | +$10.3M | ﹤0.01% | 1349 |
|