Riverwater Partners’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 | $584K | Sell |
3,331
-14
| -0.4% | -$2.46K | 0.28% | 101 |
|
|
2025
Q1 | $595K | Sell |
3,345
-87
| -3% | -$15.5K | 0.31% | 88 |
|
|
2024
Q4 | $642K | Hold |
3,432
| – | – | 0.31% | 85 |
|
|
2024
Q3 | $743K | Buy |
3,432
+408
| +13% | +$88.3K | 0.37% | 80 |
|
|
2024
Q2 | $661K | Hold |
3,024
| – | – | 0.49% | 55 |
|
|
2024
Q1 | $675K | Sell |
3,024
-135
| -4% | -$30.1K | 0.5% | 53 |
|
|
2023
Q4 | $639K | Hold |
3,159
| – | – | 0.5% | 54 |
|
|
2023
Q3 | $577K | Sell |
3,159
-155
| -5% | -$28.3K | 0.52% | 54 |
|
|
2023
Q2 | $569K | Sell |
3,314
-2
| -0.1% | -$344 | 0.5% | 58 |
|
|
2023
Q1 | $593K | Buy |
3,316
+188
| +6% | +$33.6K | 0.54% | 54 |
|
|
2022
Q4 | $566K | Hold |
3,128
| – | – | 0.48% | 62 |
|
|
2022
Q3 | $509K | Hold |
3,128
| – | – | 0.51% | 61 |
|
|
2022
Q2 | $506K | Buy |
+3,128
| New | +$506K | 0.51% | 60 |
|