Machina 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 | – | Sell |
-5,342
| Closed | -$951K | – | 311 |
|
|
2025
Q1 | $951K | Buy |
5,342
+3,190
| +148% | +$568K | 0.28% | 130 |
|
|
2024
Q4 | $403K | Sell |
2,152
-957
| -31% | -$179K | 0.17% | 186 |
|
|
2024
Q3 | $686K | Buy |
3,109
+1,476
| +90% | +$326K | 0.27% | 135 |
|
|
2024
Q2 | $357K | Buy |
+1,633
| New | +$357K | 0.16% | 205 |
|
|
2023
Q2 | – | Sell |
-4,395
| Closed | -$786K | – | 274 |
|
|
2023
Q1 | $786K | Buy |
+4,395
| New | +$786K | 0.69% | 27 |
|
|
2021
Q4 | – | Sell |
-1,300
| Closed | -$269K | – | 128 |
|
|
2021
Q3 | $269K | Buy |
+1,300
| New | +$269K | 0.58% | 81 |
|
|
2020
Q1 | – | Sell |
-10,677
| Closed | -$1.4M | – | 31 |
|
|
2019
Q4 | $1.4M | Buy |
10,677
+3,999
| +60% | +$523K | 0.56% | 41 |
|
|
2019
Q3 | $758K | Buy |
+6,678
| New | +$758K | 0.35% | 109 |
|
|
2019
Q1 | – | Sell |
-2,039
| Closed | -$183K | – | 473 |
|
|
2018
Q4 | $183K | Buy |
+2,039
| New | +$183K | 0.12% | 213 |
|