Sherbrooke Park Advisers’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-4,362
| Closed | -$816K | – | 613 |
|
2024
Q4 | $816K | Buy |
+4,362
| New | +$816K | 0.26% | 92 |
|
2024
Q3 | – | Sell |
-3,729
| Closed | -$815K | – | 911 |
|
2024
Q2 | $815K | Buy |
+3,729
| New | +$815K | 0.14% | 228 |
|
2023
Q2 | – | Sell |
-1,700
| Closed | -$304K | – | 333 |
|
2023
Q1 | $304K | Buy |
+1,700
| New | +$304K | 0.46% | 97 |
|