Meridiem Investment Management’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 | $146M | Buy |
830,036
+2,123
| +0.3% | +$372K | 2.65% | 20 |
|
|
2025
Q1 | $147M | Buy |
827,913
+34,587
| +4% | +$6.15M | 2.69% | 18 |
|
|
2024
Q4 | $148M | Sell |
793,326
-766
| -0.1% | -$143K | 2.66% | 19 |
|
|
2024
Q3 | $175M | Buy |
794,092
+5,756
| +0.7% | +$1.27M | 3.12% | 17 |
|
|
2024
Q2 | $172M | Buy |
788,336
+18,880
| +2% | +$4.13M | 3.24% | 16 |
|
|
2024
Q1 | $172M | Buy |
769,456
+8,665
| +1% | +$1.93M | 3.37% | 16 |
|
|
2023
Q4 | $154M | Buy |
760,791
+102,000
| +15% | +$20.6M | 3.32% | 16 |
|
|
2023
Q3 | $120M | Sell |
658,791
-1,779
| -0.3% | -$325K | 3.22% | 18 |
|
|
2023
Q2 | $113M | Buy |
660,570
+9,885
| +2% | +$1.7M | 2.92% | 19 |
|
|
2023
Q1 | $116M | Buy |
650,685
+12,788
| +2% | +$2.29M | 3.27% | 16 |
|
|
2022
Q4 | $115M | Buy |
637,897
+15,400
| +2% | +$2.79M | 3.58% | 14 |
|
|
2022
Q3 | $101M | Sell |
622,497
-75,467
| -11% | -$12.3M | 3.43% | 15 |
|
|
2022
Q2 | $113M | Buy |
697,964
+103,460
| +17% | +$16.8M | 3.11% | 16 |
|
|
2022
Q1 | $103M | Buy |
594,504
+109,552
| +23% | +$19.1M | 2.93% | 19 |
|
|
2021
Q4 | $105M | Buy |
484,952
+8,706
| +2% | +$1.89M | 3.17% | 17 |
|
|
2021
Q3 | $98.7M | Buy |
476,246
+11,526
| +2% | +$2.39M | 3.34% | 16 |
|
|
2021
Q2 | $97.7M | Buy |
464,720
+10,819
| +2% | +$2.27M | 3.54% | 16 |
|
|
2021
Q1 | $83.5M | Sell |
453,901
-86,502
| -16% | -$15.9M | 3.36% | 16 |
|
|
2020
Q4 | $83.8M | Buy |
+540,403
| New | +$83.8M | 4.39% | 13 |
|