Richelieu Gestion’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $347K | Sell |
1,553
-873
| -36% | -$195K | 0.36% | 41 |
|
2023
Q4 | $490K | Sell |
2,426
-6,657
| -73% | -$1.34M | 0.44% | 40 |
|
2023
Q3 | $1.66M | Buy |
9,083
+570
| +7% | +$104K | 1.54% | 36 |
|
2023
Q2 | $1.46M | Buy |
8,513
+161
| +2% | +$27.7K | 1.22% | 39 |
|
2023
Q1 | $1.49M | Buy |
8,352
+155
| +2% | +$27.7K | 1.35% | 39 |
|
2022
Q4 | $1.48M | Buy |
8,197
+3,899
| +91% | +$706K | 1.55% | 36 |
|
2022
Q3 | $699K | Sell |
4,298
-149
| -3% | -$24.2K | 0.83% | 38 |
|
2022
Q2 | $720K | Sell |
4,447
-9,979
| -69% | -$1.62M | 0.82% | 37 |
|
2022
Q1 | $2.51M | Buy |
+14,426
| New | +$2.51M | 1.99% | 27 |
|