South Street Advisors’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-79,879
| Closed | -$13.7M | – | 71 |
|
|
2023
Q2 | $13.7M | Sell |
79,879
-1,380
| -2% | -$237K | 2.72% | 15 |
|
|
2023
Q1 | $14.5M | Buy |
81,259
+136
| +0.2% | +$24.3K | 2.98% | 13 |
|
|
2022
Q4 | $14.7M | Sell |
81,123
-356
| -0.4% | -$64.4K | 3.24% | 14 |
|
|
2022
Q3 | $13.3M | Sell |
81,479
-663
| -0.8% | -$108K | 3.27% | 15 |
|
|
2022
Q2 | $13.3M | Sell |
82,142
-588
| -0.7% | -$95.2K | 3.03% | 17 |
|
|
2022
Q1 | $14.4M | Sell |
82,730
-804
| -1% | -$140K | 2.73% | 17 |
|
|
2021
Q4 | $18.1M | Buy |
83,534
+4
| +0% | +$866 | 3.17% | 12 |
|
|
2021
Q3 | $17.3M | Sell |
83,530
-1,514
| -2% | -$314K | 3.3% | 13 |
|
|
2021
Q2 | $17.9M | Sell |
85,044
-14,890
| -15% | -$3.13M | 3.32% | 14 |
|
|
2021
Q1 | $18.4M | Sell |
99,934
-3,665
| -4% | -$673K | 5.82% | 7 |
|
|
2020
Q4 | $16.1M | Sell |
103,599
-1,790
| -2% | -$278K | 3.41% | 16 |
|
|
2020
Q3 | $13.5M | Buy |
105,389
+65
| +0.1% | +$8.31K | 3.26% | 16 |
|
|
2020
Q2 | $12M | Buy |
105,324
+3,634
| +4% | +$415K | 3.22% | 18 |
|
|
2020
Q1 | $10.4M | Buy |
101,690
+1,121
| +1% | +$114K | 3.41% | 17 |
|
|
2019
Q4 | $13.2M | Buy |
100,569
+914
| +0.9% | +$120K | 3.41% | 15 |
|
|
2019
Q3 | $11.3M | Buy |
+99,655
| New | +$11.3M | 3.3% | 14 |
|