Robeco Schweiz’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 | $223K | Hold |
1,271
| – | – | 0.01% | 126 |
|
|
2025
Q1 | $226K | Buy |
1,271
+132
| +12% | +$23.5K | 0.01% | 128 |
|
|
2024
Q4 | $213K | Hold |
1,139
| – | – | ﹤0.01% | 120 |
|
|
2024
Q3 | $251K | Buy |
+1,139
| New | +$251K | ﹤0.01% | 119 |
|
|
2022
Q2 | – | Sell |
-17,055
| Closed | -$2.97M | – | 145 |
|
|
2022
Q1 | $2.97M | Sell |
17,055
-1,064
| -6% | -$185K | 0.04% | 144 |
|
|
2021
Q4 | $3.92M | Hold |
18,119
| – | – | 0.05% | 134 |
|
|
2021
Q3 | $3.75K | Buy |
18,119
+3,137
| +21% | +$650 | 0.04% | 131 |
|
|
2021
Q2 | $3.15M | Buy |
14,982
+1,106
| +8% | +$233K | 0.04% | 132 |
|
|
2021
Q1 | $2.55M | Buy |
13,876
+2,939
| +27% | +$540K | 0.04% | 130 |
|
|
2020
Q4 | $1.7M | Buy |
10,937
+1,909
| +21% | +$296K | 0.04% | 135 |
|
|
2020
Q3 | $1.15M | Sell |
9,028
-591
| -6% | -$75.5K | 0.03% | 130 |
|
|
2020
Q2 | $1.1M | Buy |
+9,619
| New | +$1.1M | 0.04% | 120 |
|