Massachusetts Financial Services’s Avery Dennison AVY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$180M	Buy	1,041,969 +33,242	+3%	+$6.1M	0.06%	268
2025 Q4	$183M	Buy	1,008,727 +41,714	+4%	+$7.21M	0.06%	283
2025 Q3	$157M	Buy	967,013 +27,451	+3%	+$4.73M	0.05%	321
2025 Q2	$165M	Buy	939,562 +129,189	+16%	+$22.6M	0.05%	314
2025 Q1	$144M	Sell	810,373 -1,818	-0.2%	-$334K	0.05%	327
2024 Q4	$152M	Buy	812,191 +112,650	+16%	+$23M	0.05%	329
2024 Q3	$154M	Buy	699,541 +3,118	+0.4%	+$673K	0.05%	326
2024 Q2	$152M	Sell	696,423 -7,013	-1%	-$1.56M	0.05%	310
2024 Q1	$157M	Sell	703,436 -4,762	-0.7%	-$988K	0.05%	315
2023 Q4	$143M	Sell	708,198 -8,243	-1%	-$1.54M	0.05%	321
2023 Q3	$131M	Buy	716,441 +937	+0.1%	+$170K	0.05%	316
2023 Q2	$123M	Buy	715,504 +126,699	+22%	+$21.7M	0.04%	332
2023 Q1	$105M	Buy	588,805 +5,112	+0.9%	+$929K	0.04%	347
2022 Q4	$106M	Buy	583,693 +3,294	+0.6%	+$587K	0.04%	348
2022 Q3	$94.4M	Buy	580,399 +4,279	+0.7%	+$776K	0.04%	349
2022 Q2	$93.3M	Buy	+576,120	New	+$98.4M	0.03%	364