PGGM Investments’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 | – | Sell |
-33,787
| Closed | -$6.01M | – | 94 |
|
|
2025
Q1 | $6.01M | Hold |
33,787
| – | – | 0.08% | 182 |
|
|
2024
Q4 | $6.32M | Hold |
33,787
| – | – | 0.08% | 176 |
|
|
2024
Q3 | $7.46M | Hold |
33,787
| – | – | 0.1% | 155 |
|
|
2024
Q2 | $7.39M | Buy |
33,787
+443
| +1% | +$96.9K | 0.11% | 155 |
|
|
2024
Q1 | $7.44M | Hold |
33,344
| – | – | 0.11% | 153 |
|
|
2023
Q4 | $6.74M | Hold |
33,344
| – | – | 0.1% | 161 |
|
|
2023
Q3 | $6.09M | Sell |
33,344
-9,145
| -22% | -$1.67M | 0.11% | 168 |
|
|
2023
Q2 | $7.3M | Sell |
42,489
-7,644
| -15% | -$1.31M | 0.12% | 162 |
|
|
2023
Q1 | $8.97M | Sell |
50,133
-1,499
| -3% | -$268K | 0.15% | 125 |
|
|
2022
Q4 | $9.35M | Sell |
51,632
-1,772
| -3% | -$321K | 0.16% | 121 |
|
|
2022
Q3 | $8.69M | Buy |
+53,404
| New | +$8.69M | 0.15% | 130 |
|
|
2022
Q1 | $46.2M | Hold |
213,515
| – | – | 0.23% | 99 |
|
|
2021
Q4 | $46.2M | Sell |
213,515
-1,753
| -0.8% | -$380K | 0.23% | 99 |
|
|
2021
Q3 | $44.6M | Buy |
215,268
+264
| +0.1% | +$54.7K | 0.23% | 106 |
|
|
2021
Q2 | $45.2M | Hold |
215,004
| – | – | 0.19% | 114 |
|
|
2021
Q1 | $39.5M | Buy |
215,004
+22,886
| +12% | +$4.2M | 0.17% | 140 |
|
|
2020
Q4 | $29.8M | Buy |
192,118
+47,258
| +33% | +$7.33M | 0.14% | 176 |
|
|
2020
Q3 | $18.5M | Hold |
144,860
| – | – | 0.1% | 197 |
|
|
2020
Q2 | $16.5M | Hold |
144,860
| – | – | 0.1% | 201 |
|
|
2020
Q1 | $14.8M | Hold |
144,860
| – | – | 0.11% | 184 |
|
|
2019
Q4 | $19M | Sell |
144,860
-259,095
| -64% | -$33.9M | 0.11% | 177 |
|
|
2019
Q3 | $45.9M | Hold |
403,955
| – | – | 0.22% | 128 |
|
|
2019
Q2 | $46.7M | Hold |
403,955
| – | – | 0.23% | 118 |
|
|
2019
Q1 | $45.6M | Hold |
403,955
| – | – | 0.23% | 113 |
|
|
2018
Q4 | $36.3M | Hold |
403,955
| – | – | 0.21% | 133 |
|
|
2018
Q3 | $43.8M | Hold |
403,955
| – | – | 0.23% | 123 |
|
|
2018
Q2 | $41.2M | Buy |
403,955
+124,155
| +44% | +$12.7M | 0.23% | 124 |
|
|
2018
Q1 | $29.7M | Hold |
279,800
| – | – | 0.17% | 166 |
|
|
2017
Q4 | $32.1M | Sell |
279,800
-91,779
| -25% | -$10.5M | 0.18% | 157 |
|
|
2017
Q3 | $36.5M | Sell |
371,579
-116
| -0% | -$11.4K | 0.18% | 150 |
|
|
2017
Q2 | $32.8M | Sell |
371,695
-6,395
| -2% | -$565K | 0.17% | 165 |
|
|
2017
Q1 | $30.5M | Sell |
378,090
-24,208
| -6% | -$1.95M | 0.16% | 190 |
|
|
2016
Q4 | $28.2M | Sell |
402,298
-7,269
| -2% | -$510K | 0.14% | 215 |
|
|
2016
Q3 | $31.9M | Sell |
409,567
-4,008
| -1% | -$312K | 0.16% | 188 |
|
|
2016
Q2 | $30.9M | Sell |
413,575
-67,848
| -14% | -$5.07M | 0.16% | 175 |
|
|
2016
Q1 | $34.7M | Sell |
481,423
-8,423
| -2% | -$607K | 0.18% | 132 |
|
|
2015
Q4 | $30.7M | Buy |
489,846
+1,875
| +0.4% | +$117K | 0.16% | 154 |
|
|
2015
Q3 | $27.6M | Sell |
487,971
-55,241
| -10% | -$3.13M | 0.15% | 162 |
|
|
2015
Q2 | $33.1M | Buy |
543,212
+90,842
| +20% | +$5.54M | 0.17% | 141 |
|
|
2015
Q1 | $23.9M | Sell |
452,370
-60,604
| -12% | -$3.21M | 0.11% | 217 |
|
|
2014
Q4 | $26.6M | Hold |
512,974
| – | – | 0.12% | 217 |
|
|
2014
Q3 | $22.9M | Buy |
512,974
+46,302
| +10% | +$2.07M | 0.11% | 261 |
|
|
2014
Q2 | $23.9M | Buy |
466,672
+22,613
| +5% | +$1.16M | 0.12% | 235 |
|
|
2014
Q1 | $22.5M | Buy |
444,059
+373,735
| +531% | +$18.9M | 0.12% | 232 |
|
|
2013
Q4 | $3.53M | Buy |
+70,324
| New | +$3.53M | 0.02% | 323 |
|
|
2013
Q3 | – | Sell |
-68,771
| Closed | -$2.94M | – | 327 |
|
|
2013
Q2 | $2.94M | Buy |
+68,771
| New | +$2.94M | 0.02% | 309 |
|