Mackenzie Financial’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 | $2.86M | Sell |
16,288
-14,503
| -47% | -$2.54M | ﹤0.01% | 710 |
|
|
2025
Q1 | $5.48M | Buy |
30,791
+17,917
| +139% | +$3.19M | 0.01% | 560 |
|
|
2024
Q4 | $2.41M | Sell |
12,874
-744
| -5% | -$139K | ﹤0.01% | 727 |
|
|
2024
Q3 | $3.01M | Buy |
13,618
+1,210
| +10% | +$267K | ﹤0.01% | 643 |
|
|
2024
Q2 | $2.71M | Buy |
12,408
+1,090
| +10% | +$238K | ﹤0.01% | 666 |
|
|
2024
Q1 | $2.53M | Buy |
11,318
+93
| +0.8% | +$20.8K | ﹤0.01% | 692 |
|
|
2023
Q4 | $2.27M | Sell |
11,225
-560
| -5% | -$113K | ﹤0.01% | 704 |
|
|
2023
Q3 | $2.12M | Buy |
11,785
+1,414
| +14% | +$254K | ﹤0.01% | 699 |
|
|
2023
Q2 | $1.8M | Sell |
10,371
-4,263
| -29% | -$740K | ﹤0.01% | 741 |
|
|
2023
Q1 | $2.62M | Sell |
14,634
-19,025
| -57% | -$3.4M | ﹤0.01% | 690 |
|
|
2022
Q4 | $6.09M | Buy |
33,659
+4,504
| +15% | +$815K | 0.01% | 491 |
|
|
2022
Q3 | $4.74M | Buy |
29,155
+579
| +2% | +$94.2K | 0.01% | 537 |
|
|
2022
Q2 | $4.63M | Buy |
28,576
+10,199
| +55% | +$1.65M | 0.01% | 550 |
|
|
2022
Q1 | $3.2M | Buy |
18,377
+1,193
| +7% | +$208K | ﹤0.01% | 670 |
|
|
2021
Q4 | $3.72M | Buy |
17,184
+11,360
| +195% | +$2.46M | 0.01% | 639 |
|
|
2021
Q3 | $1.21M | Buy |
5,824
+2,279
| +64% | +$472K | ﹤0.01% | 878 |
|
|
2021
Q2 | $745K | Sell |
3,545
-44,887
| -93% | -$9.43M | ﹤0.01% | 923 |
|
|
2021
Q1 | $8.9M | Buy |
48,432
+35,578
| +277% | +$6.53M | 0.01% | 436 |
|
|
2020
Q4 | $1.99M | Buy |
12,854
+10,970
| +582% | +$1.7M | ﹤0.01% | 605 |
|
|
2020
Q3 | $241K | Buy |
1,884
+14
| +0.7% | +$1.79K | ﹤0.01% | 909 |
|
|
2020
Q2 | $213K | Buy |
+1,870
| New | +$213K | ﹤0.01% | 931 |
|
|
2020
Q1 | – | Sell |
-1,610
| Closed | -$211K | – | 1081 |
|
|
2019
Q4 | $211K | Buy |
+1,610
| New | +$211K | ﹤0.01% | 1028 |
|
|
2019
Q3 | – | Sell |
-6,302
| Closed | -$729K | – | 1012 |
|
|
2019
Q2 | $729K | Buy |
+6,302
| New | +$729K | ﹤0.01% | 802 |
|
|
2016
Q3 | – | Sell |
-8,196
| Closed | -$613K | – | 661 |
|
|
2016
Q2 | $613K | Buy |
8,196
+295
| +4% | +$22.1K | ﹤0.01% | 724 |
|
|
2016
Q1 | $570K | Buy |
7,901
+272
| +4% | +$19.6K | 0.01% | 626 |
|
|
2015
Q4 | $478K | Buy |
7,629
+731
| +11% | +$45.8K | ﹤0.01% | 673 |
|
|
2015
Q3 | $390K | Buy |
+6,898
| New | +$390K | ﹤0.01% | 685 |
|
|
2015
Q2 | – | Sell |
-93,209
| Closed | -$4.93M | – | 814 |
|
|
2015
Q1 | $4.93M | Sell |
93,209
-6,966
| -7% | -$369K | 0.03% | 323 |
|
|
2014
Q4 | $5.2M | Buy |
100,175
+2,410
| +2% | +$125K | 0.03% | 316 |
|
|
2014
Q3 | $4.37M | Buy |
97,765
+2,571
| +3% | +$115K | 0.02% | 316 |
|
|
2014
Q2 | $4.88M | Buy |
95,194
+9,426
| +11% | +$483K | 0.02% | 323 |
|
|
2014
Q1 | $4.35M | Buy |
85,768
+11,263
| +15% | +$571K | 0.02% | 325 |
|
|
2013
Q4 | $3.74M | Buy |
74,505
+783
| +1% | +$39.3K | 0.02% | 321 |
|
|
2013
Q3 | $3.21M | Sell |
73,722
-58,239
| -44% | -$2.53M | 0.02% | 334 |
|
|
2013
Q2 | $5.64M | Buy |
+131,961
| New | +$5.64M | 0.03% | 300 |
|