GW&K Investment Management’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 | $7K | Sell |
41
-28
| -41% | -$4.78K | ﹤0.01% | 882 |
|
|
2025
Q1 | $12K | Buy |
69
+33
| +92% | +$5.74K | ﹤0.01% | 757 |
|
|
2024
Q4 | $7K | Buy |
36
+9
| +33% | +$1.75K | ﹤0.01% | 837 |
|
|
2024
Q3 | $6K | Buy |
27
+1
| +4% | +$222 | ﹤0.01% | 839 |
|
|
2024
Q2 | $6K | Hold |
26
| – | – | ﹤0.01% | 814 |
|
|
2024
Q1 | $6K | Sell |
26
-13
| -33% | -$3K | ﹤0.01% | 803 |
|
|
2023
Q4 | $8K | Sell |
39
-16
| -29% | -$3.28K | ﹤0.01% | 724 |
|
|
2023
Q3 | $10K | Hold |
55
| – | – | ﹤0.01% | 606 |
|
|
2023
Q2 | $9K | Buy |
+55
| New | +$9K | ﹤0.01% | 622 |
|
|
2023
Q1 | – | Sell |
-11
| Closed | -$2K | – | 476 |
|
|
2022
Q4 | $2K | Buy |
+11
| New | +$2K | ﹤0.01% | 402 |
|
|
2022
Q3 | – | Sell |
-10
| Closed | -$2K | – | 435 |
|
|
2022
Q2 | $2K | Buy |
10
+6
| +150% | +$1.2K | ﹤0.01% | 725 |
|
|
2022
Q1 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 747 |
|