Massachusetts Financial Services’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 | $165M | Buy |
939,562
+129,189
| +16% | +$22.7M | 0.05% | 314 |
|
|
2025
Q1 | $144M | Sell |
810,373
-1,818
| -0.2% | -$324K | 0.05% | 327 |
|
|
2024
Q4 | $152M | Buy |
812,191
+112,650
| +16% | +$21.1M | 0.05% | 329 |
|
|
2024
Q3 | $154M | Buy |
699,541
+3,118
| +0.4% | +$688K | 0.05% | 326 |
|
|
2024
Q2 | $152M | Sell |
696,423
-7,013
| -1% | -$1.53M | 0.05% | 310 |
|
|
2024
Q1 | $157M | Sell |
703,436
-4,762
| -0.7% | -$1.06M | 0.05% | 314 |
|
|
2023
Q4 | $143M | Sell |
708,198
-8,243
| -1% | -$1.67M | 0.05% | 321 |
|
|
2023
Q3 | $131M | Buy |
716,441
+937
| +0.1% | +$171K | 0.05% | 316 |
|
|
2023
Q2 | $123M | Buy |
715,504
+126,699
| +22% | +$21.8M | 0.04% | 332 |
|
|
2023
Q1 | $105M | Buy |
588,805
+5,112
| +0.9% | +$915K | 0.04% | 346 |
|
|
2022
Q4 | $106M | Buy |
583,693
+3,294
| +0.6% | +$596K | 0.04% | 348 |
|
|
2022
Q3 | $94.4M | Buy |
580,399
+4,279
| +0.7% | +$696K | 0.04% | 349 |
|
|
2022
Q2 | $93.3M | Buy |
+576,120
| New | +$93.3M | 0.03% | 364 |
|