TAM
Trillium Asset Management’s Avery Dennison AVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Sell |
71,032
-2,007
| -3% | -$352K | 0.34% | 82 |
|
|
2025
Q1 | $13M | Buy |
73,039
+955
| +1% | +$170K | 0.37% | 78 |
|
|
2024
Q4 | $13.5M | Sell |
72,084
-7,123
| -9% | -$1.33M | 0.35% | 83 |
|
|
2024
Q3 | $17.5M | Buy |
79,207
+522
| +0.7% | +$115K | 0.43% | 69 |
|
|
2024
Q2 | $17.2M | Buy |
78,685
+13,135
| +20% | +$2.87M | 0.43% | 67 |
|
|
2024
Q1 | $14.6M | Buy |
+65,550
| New | +$14.6M | 0.37% | 76 |
|