Meyer Handelman Company’s Avery Dennison AVY Stock Holding History

Meyer Handelman Company’s Portfolio AVY Stock Details AVY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.7M	Buy	38,171 +5,888	+18%	+$1.03M	0.22%	93
2025 Q1	$5.75M	Buy	32,283 +9,501	+42%	+$1.69M	0.2%	98
2024 Q4	$4.26M	Buy	+22,782	New	+$4.26M	0.15%	106
2021 Q3	–	Sell	-6,600	Closed	-$1.39M	–	201
2021 Q2	$1.39M	Hold	6,600	–	–	0.05%	139
2021 Q1	$1.21M	Sell	6,600 -100	-1%	-$18.4K	0.05%	141
2020 Q4	$1.04M	Hold	6,700	–	–	0.05%	144
2020 Q3	$857K	Hold	6,700	–	–	0.04%	137
2020 Q2	$764K	Hold	6,700	–	–	0.04%	144
2020 Q1	$683K	Hold	6,700	–	–	0.04%	140
2019 Q4	$876K	Hold	6,700	–	–	0.04%	142
2019 Q3	$761K	Hold	6,700	–	–	0.04%	146
2019 Q2	$775K	Hold	6,700	–	–	0.04%	148
2019 Q1	$731K	Hold	6,700	–	–	0.04%	146
2018 Q4	$602K	Hold	6,700	–	–	0.03%	146
2018 Q3	$726K	Hold	6,700	–	–	0.04%	150
2018 Q2	$684K	Hold	6,700	–	–	0.04%	150
2018 Q1	$712K	Hold	6,700	–	–	0.04%	147
2017 Q4	$770K	Sell	6,700 -372	-5%	-$42.8K	0.04%	148
2017 Q3	$695K	Buy	7,072 +372	+6%	+$36.6K	0.03%	147
2017 Q2	$592K	Sell	6,700 -2,000	-23%	-$177K	0.03%	150
2017 Q1	$701K	Hold	8,700	–	–	0.03%	143
2016 Q4	$611K	Sell	8,700 -100	-1%	-$7.02K	0.03%	145
2016 Q3	$685K	Hold	8,800	–	–	0.03%	141
2016 Q2	$658K	Hold	8,800	–	–	0.03%	142
2016 Q1	$635K	Hold	8,800	–	–	0.03%	142
2015 Q4	$551K	Hold	8,800	–	–	0.03%	148
2015 Q3	$498K	Hold	8,800	–	–	0.03%	154
2015 Q2	$536K	Hold	8,800	–	–	0.02%	148
2015 Q1	$466K	Hold	8,800	–	–	0.02%	155
2014 Q4	$457K	Hold	8,800	–	–	0.02%	159
2014 Q3	$393K	Hold	8,800	–	–	0.02%	157
2014 Q2	$451K	Sell	8,800 -4,000	-31%	-$205K	0.02%	152
2014 Q1	$649K	Sell	12,800 -200	-2%	-$10.1K	0.03%	139
2013 Q4	$652K	Hold	13,000	–	–	0.03%	140
2013 Q3	$566K	Hold	13,000	–	–	0.03%	141
2013 Q2	$556K	Buy	+13,000	New	+$556K	0.03%	138