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