Waldron Private Wealth’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $263K | Hold |
1,500
| – | – | 0.01% | 268 |
|
|
2025
Q1 | $267K | Sell |
1,500
-592
| -28% | -$105K | 0.01% | 259 |
|
|
2024
Q4 | $391K | Buy |
2,092
+269
| +15% | +$50.3K | 0.02% | 290 |
|
|
2024
Q3 | $402K | Sell |
1,823
-8
| -0.4% | -$1.77K | 0.02% | 283 |
|
|
2024
Q2 | $400K | Buy |
1,831
+94
| +5% | +$20.6K | 0.02% | 266 |
|
|
2024
Q1 | $388K | Buy |
1,737
+1
| +0.1% | +$223 | 0.02% | 276 |
|
|
2023
Q4 | $351K | Buy |
1,736
+7
| +0.4% | +$1.42K | 0.02% | 288 |
|
|
2023
Q3 | $316K | Buy |
1,729
+40
| +2% | +$7.31K | 0.02% | 278 |
|
|
2023
Q2 | $290K | Sell |
1,689
-51
| -3% | -$8.76K | 0.01% | 294 |
|
|
2023
Q1 | $311K | Buy |
1,740
+36
| +2% | +$6.44K | 0.02% | 321 |
|
|
2022
Q4 | $277K | Hold |
1,704
| – | – | 0.02% | 310 |
|
|
2022
Q3 | $277K | Buy |
1,704
+56
| +3% | +$9.1K | 0.02% | 312 |
|
|
2022
Q2 | $266K | Buy |
1,648
+62
| +4% | +$10K | 0.01% | 315 |
|
|
2022
Q1 | $275K | Buy |
1,586
+11
| +0.7% | +$1.91K | 0.01% | 335 |
|
|
2021
Q4 | $341K | Hold |
1,575
| – | – | 0.02% | 291 |
|
|
2021
Q3 | $326K | Hold |
1,575
| – | – | 0.02% | 273 |
|
|
2021
Q2 | $331K | Hold |
1,575
| – | – | 0.02% | 258 |
|
|
2021
Q1 | $289K | Hold |
1,575
| – | – | 0.02% | 250 |
|
|
2020
Q4 | $244K | Hold |
1,575
| – | – | 0.02% | 260 |
|
|
2020
Q3 | $201K | Buy |
+1,575
| New | +$201K | 0.02% | 257 |
|
|
2020
Q1 | – | Sell |
-1,575
| Closed | -$206K | – | 244 |
|
|
2019
Q4 | $206K | Buy |
+1,575
| New | +$206K | 0.02% | 261 |
|