Veritas Investment Management (UK)’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-94,101
| Closed | -$20.4M | – | 7 |
|
|
2021
Q4 | $20.4M | Sell |
94,101
-5,393
| -5% | -$1.17M | 3.15% | 17 |
|
|
2021
Q3 | $20.6M | Sell |
99,494
-1,654
| -2% | -$343K | 3.38% | 17 |
|
|
2021
Q2 | $21.3M | Buy |
101,148
+325
| +0.3% | +$68.3K | 3.5% | 18 |
|
|
2021
Q1 | $18.5M | Sell |
100,823
-18,035
| -15% | -$3.31M | 3.45% | 17 |
|
|
2020
Q4 | $18.4M | Sell |
118,858
-2,320
| -2% | -$360K | 3.55% | 17 |
|
|
2020
Q3 | $15.5M | Buy |
121,178
+4,865
| +4% | +$622K | 3.48% | 14 |
|
|
2020
Q2 | $13.3M | Buy |
116,313
+6,539
| +6% | +$746K | 3.21% | 18 |
|
|
2020
Q1 | $11.2M | Sell |
109,774
-4,300
| -4% | -$438K | 3.37% | 14 |
|
|
2019
Q4 | $14.9M | Sell |
114,074
-3,999
| -3% | -$523K | 3.75% | 13 |
|
|
2019
Q3 | $13.4M | Sell |
118,073
-1,110
| -0.9% | -$126K | 3.7% | 15 |
|
|
2019
Q2 | $13.8M | Buy |
119,183
+1,618
| +1% | +$187K | 3.91% | 14 |
|
|
2019
Q1 | $13.3M | Buy |
+117,565
| New | +$13.3M | 4.12% | 13 |
|