Versant Capital Management’s Avery Dennison AVY Stock Holding History

Versant Capital Management’s Portfolio AVY Stock Details AVY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$420K	Buy	2,393 +509	+27%	+$89.3K	0.06%	224
2025 Q1	$335K	Buy	1,884 +1,798	+2,091%	+$320K	0.06%	255
2024 Q4	$16.1K	Sell	86 -157	-65%	-$29.4K	﹤0.01%	1138
2024 Q3	$53.6K	Sell	243 -68	-22%	-$15K	0.01%	426
2024 Q2	$68K	Buy	311 +281	+937%	+$61.4K	0.02%	295
2024 Q1	$6.7K	Hold	30	–	–	﹤0.01%	919
2023 Q4	$6.07K	Buy	30 +3	+11%	+$607	﹤0.01%	907
2023 Q3	$4.93K	Hold	27	–	–	﹤0.01%	987
2023 Q2	$4.64K	Hold	27	–	–	﹤0.01%	1064
2023 Q1	$4.81K	Hold	27	–	–	﹤0.01%	948
2022 Q4	$4.89K	Hold	27	–	–	﹤0.01%	899
2022 Q3	$4K	Hold	27	–	–	﹤0.01%	876
2022 Q2	$4K	Hold	27	–	–	﹤0.01%	891
2022 Q1	$5K	Hold	27	–	–	﹤0.01%	863
2021 Q4	$6K	Hold	27	–	–	﹤0.01%	827
2021 Q3	$6K	Hold	27	–	–	﹤0.01%	824
2021 Q2	$6K	Hold	27	–	–	﹤0.01%	831
2021 Q1	$5K	Hold	27	–	–	﹤0.01%	999
2020 Q4	$4K	Hold	27	–	–	﹤0.01%	949
2020 Q3	$3K	Hold	27	–	–	﹤0.01%	955
2020 Q2	$3K	Hold	27	–	–	﹤0.01%	951
2020 Q1	$2K	Sell	27 -64	-70%	-$4.74K	﹤0.01%	981
2019 Q4	$11K	Sell	91 -26	-22%	-$3.14K	0.01%	647
2019 Q3	$13K	Sell	117 -20	-15%	-$2.22K	0.01%	602
2019 Q2	$15K	Sell	137 -36	-21%	-$3.94K	0.01%	562
2019 Q1	$19K	Hold	173	–	–	0.01%	629
2018 Q4	$15K	Hold	173	–	–	0.01%	646
2018 Q3	$18K	Hold	173	–	–	0.01%	680
2018 Q2	$17K	Hold	173	–	–	0.01%	681
2018 Q1	$18K	Hold	173	–	–	0.01%	665
2017 Q4	$19K	Buy	173 +70	+68%	+$7.69K	0.01%	671
2017 Q3	$10K	Sell	103 -8	-7%	-$777	0.01%	840
2017 Q2	$9K	Hold	111	–	–	0.01%	889
2017 Q1	$8K	Hold	111	–	–	﹤0.01%	901
2016 Q4	$7K	Hold	111	–	–	﹤0.01%	920
2016 Q3	$8K	Sell	111 -5	-4%	-$360	﹤0.01%	867
2016 Q2	$8K	Sell	116 -3	-3%	-$207	﹤0.01%	839
2016 Q1	$8K	Buy	119 +4	+3%	+$269	﹤0.01%	819
2015 Q4	$7K	Buy	+115	New	+$7K	﹤0.01%	829