Middleton & Co’s Avery Dennison AVY Stock Holding History

Middleton & Co’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	$954K	Sell	5,435 -265	-5%	-$46.5K	0.11%	99
2025 Q1	$1.01M	Sell	5,700 -675	-11%	-$120K	0.12%	93
2024 Q4	$1.19M	Sell	6,375 -95	-1%	-$17.8K	0.13%	89
2024 Q3	$1.43M	Sell	6,470 -75	-1%	-$16.6K	0.16%	88
2024 Q2	$1.43M	Sell	6,545 -195	-3%	-$42.6K	0.17%	84
2024 Q1	$1.5M	Sell	6,740 -5	-0.1%	-$1.12K	0.17%	86
2023 Q4	$1.36M	Sell	6,745 -10	-0.1%	-$2.02K	0.17%	84
2023 Q3	$1.23M	Sell	6,755 -95	-1%	-$17.4K	0.17%	84
2023 Q2	$1.18M	Sell	6,850 -800	-10%	-$137K	0.16%	87
2023 Q1	$1.37M	Hold	7,650	–	–	0.2%	78
2022 Q4	$1.38M	Hold	7,650	–	–	0.21%	82
2022 Q3	$1.25M	Sell	7,650 -58	-0.8%	-$9.44K	0.19%	85
2022 Q2	$1.25M	Sell	7,708 -300	-4%	-$48.6K	0.16%	93
2022 Q1	$1.39M	Sell	8,008 -8,944	-53%	-$1.56M	0.15%	93
2021 Q4	$3.67M	Sell	16,952 -655	-4%	-$142K	0.36%	64
2021 Q3	$3.65M	Sell	17,607 -1,380	-7%	-$286K	0.39%	63
2021 Q2	$3.99M	Sell	18,987 -1,330	-7%	-$280K	0.43%	59
2021 Q1	$3.73M	Sell	20,317 -1,480	-7%	-$272K	0.42%	61
2020 Q4	$3.38M	Sell	21,797 -657	-3%	-$102K	0.4%	62
2020 Q3	$2.87M	Buy	22,454 +225	+1%	+$28.8K	0.38%	61
2020 Q2	$2.54M	Buy	22,229 +455	+2%	+$51.9K	0.37%	64
2020 Q1	$2.22M	Sell	21,774 -999	-4%	-$102K	0.39%	64
2019 Q4	$2.98M	Buy	22,773 +252	+1%	+$33K	0.42%	62
2019 Q3	$2.56M	Buy	22,521 +10,396	+86%	+$1.18M	0.39%	66
2019 Q2	$1.4M	Sell	12,125 -170	-1%	-$19.7K	0.22%	86
2019 Q1	$1.39M	Buy	12,295 +25	+0.2%	+$2.82K	0.22%	85
2018 Q4	$1.1M	Sell	12,270 -640	-5%	-$57.5K	0.2%	86
2018 Q3	$1.4M	Sell	12,910 -125	-1%	-$13.5K	0.22%	86
2018 Q2	$1.33M	Buy	13,035 +325	+3%	+$33.2K	0.23%	87
2018 Q1	$1.35M	Sell	12,710 -100	-0.8%	-$10.6K	0.24%	86
2017 Q4	$1.47M	Buy	12,810 +30	+0.2%	+$3.45K	0.25%	88
2017 Q3	$1.26M	Buy	+12,780	New	+$1.26M	0.23%	92