Guggenheim Capital’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 | $4.73M | Buy |
26,955
+332
| +1% | +$58.3K | 0.04% | 434 |
|
|
2025
Q1 | $4.74M | Sell |
26,623
-246
| -0.9% | -$43.8K | 0.04% | 429 |
|
|
2024
Q4 | $5.03M | Buy |
26,869
+1,968
| +8% | +$368K | 0.04% | 421 |
|
|
2024
Q3 | $5.5M | Sell |
24,901
-3,505
| -12% | -$774K | 0.04% | 498 |
|
|
2024
Q2 | $6.21M | Sell |
28,406
-1,269
| -4% | -$277K | 0.04% | 444 |
|
|
2024
Q1 | $6.62M | Sell |
29,675
-5,321
| -15% | -$1.19M | 0.05% | 457 |
|
|
2023
Q4 | $7.07M | Sell |
34,996
-28
| -0.1% | -$5.66K | 0.05% | 412 |
|
|
2023
Q3 | $6.4M | Buy |
35,024
+605
| +2% | +$111K | 0.06% | 412 |
|
|
2023
Q2 | $5.91M | Sell |
34,419
-1,734
| -5% | -$298K | 0.05% | 464 |
|
|
2023
Q1 | $6.47M | Sell |
36,153
-33,239
| -48% | -$5.95M | 0.05% | 430 |
|
|
2022
Q4 | $12.6M | Sell |
69,392
-21,802
| -24% | -$3.95M | 0.11% | 221 |
|
|
2022
Q3 | $14.8M | Sell |
91,194
-1,155
| -1% | -$188K | 0.14% | 170 |
|
|
2022
Q2 | $14.9M | Sell |
92,349
-11,952
| -11% | -$1.93M | 0.12% | 203 |
|
|
2022
Q1 | $18.1M | Buy |
104,301
+7,876
| +8% | +$1.37M | 0.11% | 211 |
|
|
2021
Q4 | $20.9M | Buy |
96,425
+4,872
| +5% | +$1.06M | 0.11% | 197 |
|
|
2021
Q3 | $19M | Sell |
91,553
-8,589
| -9% | -$1.78M | 0.11% | 187 |
|
|
2021
Q2 | $21.1M | Buy |
100,142
+16,049
| +19% | +$3.37M | 0.12% | 173 |
|
|
2021
Q1 | $15.4M | Buy |
84,093
+3,781
| +5% | +$694K | 0.1% | 231 |
|
|
2020
Q4 | $12.5M | Sell |
80,312
-11,714
| -13% | -$1.82M | 0.08% | 265 |
|
|
2020
Q3 | $11.8M | Buy |
92,026
+6,054
| +7% | +$774K | 0.09% | 231 |
|
|
2020
Q2 | $9.81M | Buy |
85,972
+1,414
| +2% | +$161K | 0.08% | 274 |
|
|
2020
Q1 | $8.61M | Sell |
84,558
-4,209
| -5% | -$429K | 0.09% | 250 |
|
|
2019
Q4 | $11.6M | Buy |
88,767
+5,597
| +7% | +$732K | 0.09% | 273 |
|
|
2019
Q3 | $9.45M | Sell |
83,170
-2,224
| -3% | -$253K | 0.08% | 331 |
|
|
2019
Q2 | $9.88M | Buy |
85,394
+6,752
| +9% | +$781K | 0.08% | 295 |
|
|
2019
Q1 | $8.89M | Buy |
78,642
+11,116
| +16% | +$1.26M | 0.07% | 334 |
|
|
2018
Q4 | $6.07M | Sell |
67,526
-56,663
| -46% | -$5.09M | 0.05% | 467 |
|
|
2018
Q3 | $13.5M | Sell |
124,189
-13,891
| -10% | -$1.5M | 0.09% | 245 |
|
|
2018
Q2 | $14.1M | Sell |
138,080
-581,635
| -81% | -$59.4M | 0.09% | 217 |
|
|
2018
Q1 | $76.5M | Sell |
719,715
-4,159
| -0.6% | -$442K | 0.19% | 103 |
|
|
2017
Q4 | $83.1M | Buy |
723,874
+153,988
| +27% | +$17.7M | 0.2% | 84 |
|
|
2017
Q3 | $56M | Buy |
569,886
+12,186
| +2% | +$1.2M | 0.13% | 228 |
|
|
2017
Q2 | $49.3M | Buy |
557,700
+4,240
| +0.8% | +$375K | 0.13% | 308 |
|
|
2017
Q1 | $44.6M | Sell |
553,460
-19,567
| -3% | -$1.58M | 0.12% | 344 |
|
|
2016
Q4 | $40.2M | Sell |
573,027
-106,003
| -16% | -$7.44M | 0.12% | 357 |
|
|
2016
Q3 | $52.8M | Sell |
679,030
-76,615
| -10% | -$5.96M | 0.16% | 147 |
|
|
2016
Q2 | $56.5M | Buy |
755,645
+5,668
| +0.8% | +$424K | 0.18% | 124 |
|
|
2016
Q1 | $54.1M | Sell |
749,977
-163,716
| -18% | -$11.8M | 0.17% | 127 |
|
|
2015
Q4 | $57.3M | Buy |
913,693
+170,524
| +23% | +$10.7M | 0.17% | 134 |
|
|
2015
Q3 | $42M | Sell |
743,169
-96,070
| -11% | -$5.43M | 0.13% | 224 |
|
|
2015
Q2 | $51.1M | Sell |
839,239
-106,912
| -11% | -$6.52M | 0.13% | 210 |
|
|
2015
Q1 | $50.1M | Buy |
946,151
+173,181
| +22% | +$9.16M | 0.12% | 248 |
|
|
2014
Q4 | $40.1M | Buy |
772,970
+42,958
| +6% | +$2.23M | 0.1% | 350 |
|
|
2014
Q3 | $32.6M | Buy |
730,012
+28,118
| +4% | +$1.26M | 0.08% | 433 |
|
|
2014
Q2 | $36M | Buy |
701,894
+211,553
| +43% | +$10.8M | 0.09% | 363 |
|
|
2014
Q1 | $24.8M | Buy |
490,341
+119,714
| +32% | +$6.07M | 0.07% | 503 |
|
|
2013
Q4 | $18.6M | Buy |
370,627
+13,521
| +4% | +$679K | 0.06% | 611 |
|
|
2013
Q3 | $15.5M | Buy |
357,106
+37,908
| +12% | +$1.65M | 0.06% | 620 |
|
|
2013
Q2 | $13.6M | Buy |
+319,198
| New | +$13.6M | 0.06% | 585 |
|