Select Equity Group’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,435
| Closed | -$1.99M | – | 150 |
|
|
2022
Q1 | $1.99M | Sell |
11,435
-1,955,815
| -99% | -$340M | 0.01% | 124 |
|
|
2021
Q4 | $426M | Sell |
1,967,250
-1,205,823
| -38% | -$261M | 1.16% | 27 |
|
|
2021
Q3 | $657M | Buy |
3,173,073
+452,628
| +17% | +$93.8M | 2.21% | 14 |
|
|
2021
Q2 | $572M | Buy |
2,720,445
+2,065,841
| +316% | +$434M | 1.96% | 20 |
|
|
2021
Q1 | $120M | Buy |
+654,604
| New | +$120M | 0.44% | 55 |
|