Waddell & Reed Financial’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $48M | Buy |
261,448
+10,561
| +4% | +$1.8M | 0.1% | 239 |
|
|
2020
Q4 | $38.9M | Sell |
250,887
-27,586
| -10% | -$3.99M | 0.08% | 263 |
|
|
2020
Q3 | $35.6M | Buy |
278,473
+27,274
| +11% | +$3.22M | 0.09% | 260 |
|
|
2020
Q2 | $28.7M | Buy |
251,199
+18,546
| +8% | +$2.04M | 0.07% | 277 |
|
|
2020
Q1 | $23.7M | Buy |
232,653
+10,367
| +5% | +$1.27M | 0.08% | 264 |
|
|
2019
Q4 | $29.1M | Buy |
222,286
+1,185
| +0.5% | +$150K | 0.07% | 282 |
|
|
2019
Q3 | $25.1M | Buy |
221,101
+25,626
| +13% | +$2.92M | 0.07% | 299 |
|
|
2019
Q2 | $22.6M | Buy |
195,475
+26,567
| +16% | +$2.91M | 0.06% | 324 |
|
|
2019
Q1 | $19.1M | Buy |
168,908
+20,181
| +14% | +$2.08M | 0.05% | 351 |
|
|
2018
Q4 | $13.4M | Buy |
148,727
+44,682
| +43% | +$4.21M | 0.04% | 368 |
|
|
2018
Q3 | $11.3M | Buy |
104,045
+9,408
| +10% | +$1.01M | 0.03% | 406 |
|
|
2018
Q2 | $9.66M | Buy |
94,637
+6,350
| +7% | +$672K | 0.02% | 423 |
|
|
2018
Q1 | $9.38M | Buy |
88,287
+5,080
| +6% | +$588K | 0.02% | 428 |
|
|
2017
Q4 | $9.56M | Sell |
83,207
-14,930
| -15% | -$1.61M | 0.02% | 431 |
|
|
2017
Q3 | $9.65M | Sell |
98,137
-22,370
| -19% | -$2.1M | 0.02% | 418 |
|
|
2017
Q2 | $10.6M | Buy |
120,507
+6,120
| +5% | +$512K | 0.02% | 412 |
|
|
2017
Q1 | $9.22M | Sell |
114,387
-263
| -0.2% | -$20.4K | 0.02% | 428 |
|
|
2016
Q4 | $8.05M | Buy |
114,650
+39,090
| +52% | +$2.84M | 0.02% | 443 |
|
|
2016
Q3 | $5.88M | Buy |
75,560
+14,040
| +23% | +$1.07M | 0.01% | 484 |
|
|
2016
Q2 | $4.6M | Sell |
61,520
-86,595
| -58% | -$6.43M | 0.01% | 491 |
|
|
2016
Q1 | $10.7M | Sell |
148,115
-37,670
| -20% | -$2.44M | 0.02% | 398 |
|
|
2015
Q4 | $11.6M | Buy |
185,785
+11,565
| +7% | +$730K | 0.02% | 389 |
|
|
2015
Q3 | $9.86M | Sell |
174,220
-60,290
| -26% | -$3.64M | 0.02% | 406 |
|
|
2015
Q2 | $14.3M | Buy |
234,510
+12,930
| +6% | +$752K | 0.02% | 390 |
|
|
2015
Q1 | $11.7M | Buy |
+221,580
| New | +$11.7M | 0.02% | 411 |
|
Other funds holding AVY
