Grantham, Mayo, Van Otterloo & Co (GMO)’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,600
| Closed | -$421K | – | 716 |
|
|
2022
Q2 | $421K | Buy |
+2,600
| New | +$421K | ﹤0.01% | 631 |
|
|
2022
Q1 | – | Sell |
-21,328
| Closed | -$4.62M | – | 693 |
|
|
2021
Q4 | $4.62M | Sell |
21,328
-4,118
| -16% | -$892K | 0.02% | 348 |
|
|
2021
Q3 | $5.27M | Buy |
25,446
+6,830
| +37% | +$1.42M | 0.03% | 322 |
|
|
2021
Q2 | $3.91M | Buy |
18,616
+1,900
| +11% | +$399K | 0.02% | 374 |
|
|
2021
Q1 | $3.07M | Buy |
16,716
+6,876
| +70% | +$1.26M | 0.02% | 408 |
|
|
2020
Q4 | $1.53M | Buy |
9,840
+2,300
| +31% | +$357K | 0.01% | 492 |
|
|
2020
Q3 | $964K | Buy |
7,540
+400
| +6% | +$51.1K | 0.01% | 522 |
|
|
2020
Q2 | $815K | Sell |
7,140
-1,600
| -18% | -$183K | 0.01% | 565 |
|
|
2020
Q1 | $890K | Buy |
8,740
+6,500
| +290% | +$662K | 0.01% | 513 |
|
|
2019
Q4 | $293K | Sell |
2,240
-13,509
| -86% | -$1.77M | ﹤0.01% | 624 |
|
|
2019
Q3 | $1.79M | Sell |
15,749
-14,500
| -48% | -$1.65M | 0.01% | 450 |
|
|
2019
Q2 | $3.5M | Buy |
30,249
+200
| +0.7% | +$23.1K | 0.02% | 354 |
|
|
2019
Q1 | $3.4M | Sell |
30,049
-20,200
| -40% | -$2.28M | 0.02% | 336 |
|
|
2018
Q4 | $4.51M | Sell |
50,249
-29,600
| -37% | -$2.66M | 0.04% | 196 |
|
|
2018
Q3 | $8.65M | Sell |
79,849
-16,600
| -17% | -$1.8M | 0.06% | 155 |
|
|
2018
Q2 | $9.85M | Sell |
96,449
-9,998
| -9% | -$1.02M | 0.07% | 146 |
|
|
2018
Q1 | $11.3M | Sell |
106,447
-10,700
| -9% | -$1.14M | 0.07% | 138 |
|
|
2017
Q4 | $13.5M | Buy |
117,147
+12,100
| +12% | +$1.39M | 0.08% | 131 |
|
|
2017
Q3 | $10.3M | Sell |
105,047
-12,517
| -11% | -$1.23M | 0.06% | 151 |
|
|
2017
Q2 | $10.4M | Sell |
117,564
-8,900
| -7% | -$786K | 0.06% | 168 |
|
|
2017
Q1 | $10.2M | Sell |
126,464
-235,207
| -65% | -$19M | 0.06% | 165 |
|
|
2016
Q4 | $25.4M | Sell |
361,671
-289,725
| -44% | -$20.3M | 0.14% | 127 |
|
|
2016
Q3 | $50.7M | Sell |
651,396
-261,251
| -29% | -$20.3M | 0.24% | 103 |
|
|
2016
Q2 | $68.2M | Buy |
912,647
+327,847
| +56% | +$24.5M | 0.28% | 82 |
|
|
2016
Q1 | $42.2M | Buy |
584,800
+420,700
| +256% | +$30.3M | 0.16% | 130 |
|
|
2015
Q4 | $10.3M | Buy |
+164,100
| New | +$10.3M | 0.04% | 196 |
|
|
2013
Q4 | – | Sell |
-10,391
| Closed | -$452K | – | 667 |
|
|
2013
Q3 | $452K | Buy |
+10,391
| New | +$452K | ﹤0.01% | 564 |
|