Mercer Global Advisors’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 | $1.47M | Buy |
8,391
+2,314
| +38% | +$406K | ﹤0.01% | 990 |
|
|
2025
Q1 | $1.08M | Sell |
6,077
-22
| -0.4% | -$3.92K | ﹤0.01% | 1100 |
|
|
2024
Q4 | $1.14M | Buy |
+6,099
| New | +$1.14M | ﹤0.01% | 1047 |
|
|
2024
Q1 | – | Sell |
-5,543
| Closed | -$1.12M | – | 1997 |
|
|
2023
Q4 | $1.12M | Buy |
5,543
+1,900
| +52% | +$384K | ﹤0.01% | 929 |
|
|
2023
Q3 | $666K | Buy |
3,643
+319
| +10% | +$58.3K | ﹤0.01% | 1114 |
|
|
2023
Q2 | $571K | Sell |
3,324
-270
| -8% | -$46.4K | ﹤0.01% | 1169 |
|
|
2023
Q1 | $643K | Sell |
3,594
-146
| -4% | -$26.1K | ﹤0.01% | 1077 |
|
|
2022
Q4 | $677K | Buy |
3,740
+175
| +5% | +$31.7K | ﹤0.01% | 1071 |
|
|
2022
Q3 | $580K | Sell |
3,565
-184
| -5% | -$29.9K | ﹤0.01% | 1063 |
|
|
2022
Q2 | $607K | Sell |
3,749
-317
| -8% | -$51.3K | ﹤0.01% | 1054 |
|
|
2022
Q1 | $707K | Sell |
4,066
-4,808
| -54% | -$836K | ﹤0.01% | 1052 |
|
|
2021
Q4 | $1.92M | Buy |
8,874
+434
| +5% | +$94K | 0.01% | 640 |
|
|
2021
Q3 | $1.75M | Buy |
8,440
+3,754
| +80% | +$778K | 0.01% | 657 |
|
|
2021
Q2 | $985K | Buy |
4,686
+609
| +15% | +$128K | 0.01% | 841 |
|
|
2021
Q1 | $749K | Buy |
4,077
+1,701
| +72% | +$312K | 0.01% | 906 |
|
|
2020
Q4 | $369K | Buy |
2,376
+5
| +0.2% | +$777 | ﹤0.01% | 989 |
|
|
2020
Q3 | $303K | Buy |
2,371
+49
| +2% | +$6.26K | ﹤0.01% | 960 |
|
|
2020
Q2 | $265K | Sell |
2,322
-356
| -13% | -$40.6K | ﹤0.01% | 891 |
|
|
2020
Q1 | $273K | Sell |
2,678
-1,409
| -34% | -$144K | 0.01% | 840 |
|
|
2019
Q4 | $535K | Sell |
4,087
-812
| -17% | -$106K | 0.01% | 713 |
|
|
2019
Q3 | $556K | Sell |
4,899
-3,196
| -39% | -$363K | 0.01% | 656 |
|
|
2019
Q2 | $936K | Buy |
8,095
+65
| +0.8% | +$7.52K | 0.02% | 477 |
|
|
2019
Q1 | $907K | Buy |
+8,030
| New | +$907K | 0.03% | 437 |
|