Meag Munich Ergo’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 | $39.1M | Buy |
+222,697
| New | +$39.1M | 1.1% | 43 |
|
|
2020
Q1 | – | Sell |
-1,213
| Closed | -$159K | – | 232 |
|
|
2019
Q4 | $159K | Sell |
1,213
-4,261
| -78% | -$559K | 0.02% | 449 |
|
|
2019
Q3 | $615K | Buy |
5,474
+2,130
| +64% | +$239K | 0.03% | 452 |
|
|
2019
Q2 | $379K | Hold |
3,344
| – | – | 0.03% | 453 |
|
|
2019
Q1 | $378K | Sell |
3,344
-11,304
| -77% | -$1.28M | 0.03% | 454 |
|
|
2018
Q4 | $1.31M | Buy |
14,648
+2,164
| +17% | +$194K | 0.16% | 162 |
|
|
2018
Q3 | $1.34M | Sell |
12,484
-1,549
| -11% | -$166K | 0.08% | 259 |
|
|
2018
Q2 | $1.42M | Sell |
14,033
-54,701
| -80% | -$5.55M | 0.09% | 232 |
|
|
2018
Q1 | $7.12M | Buy |
68,734
+64,501
| +1,524% | +$6.68M | 0.29% | 109 |
|
|
2017
Q4 | $492K | Sell |
4,233
-117,665
| -97% | -$13.7M | 0.02% | 462 |
|
|
2017
Q3 | $12.2M | Buy |
+121,898
| New | +$12.2M | 0.5% | 61 |
|
|
2016
Q4 | – | Sell |
-150,536
| Closed | -$11.6M | – | 281 |
|
|
2016
Q3 | $11.6M | Buy |
+150,536
| New | +$11.6M | 0.57% | 58 |
|
|
2016
Q1 | – | Sell |
-74,691
| Closed | -$4.75M | – | 239 |
|
|
2015
Q4 | $4.75M | Buy |
+74,691
| New | +$4.75M | 0.24% | 129 |
|
|
2013
Q4 | – | Sell |
-45,228
| Closed | -$1.96M | – | 247 |
|
|
2013
Q3 | $1.96M | Buy |
+45,228
| New | +$1.96M | 0.14% | 143 |
|