Walleye Trading’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 | $443K | Buy |
2,525
+2,223
| +736% | +$390K | ﹤0.01% | 499 |
|
|
2025
Q1 | $53.7K | Buy |
302
+52
| +21% | +$9.25K | ﹤0.01% | 757 |
|
|
2024
Q4 | $46.8K | Sell |
250
-781
| -76% | -$146K | ﹤0.01% | 832 |
|
|
2024
Q3 | $228K | Buy |
+1,031
| New | +$228K | ﹤0.01% | 626 |
|
|
2024
Q2 | – | Sell |
-4,592
| Closed | -$1.03M | – | 1524 |
|
|
2024
Q1 | $1.03M | Sell |
4,592
-253
| -5% | -$56.5K | ﹤0.01% | 452 |
|
|
2023
Q4 | $979K | Sell |
4,845
-268
| -5% | -$54.2K | ﹤0.01% | 591 |
|
|
2023
Q3 | $934K | Buy |
+5,113
| New | +$934K | ﹤0.01% | 534 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1517 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1607 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1747 |
|
|
2021
Q3 | – | Sell |
-1,875
| Closed | -$394K | – | 1774 |
|
|
2021
Q2 | $394K | Sell |
1,875
-1,131
| -38% | -$238K | ﹤0.01% | 835 |
|
|
2021
Q1 | $552K | Buy |
+3,006
| New | +$552K | ﹤0.01% | 589 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1160 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1124 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1134 |
|
|
2018
Q4 | – | Sell |
-1,557
| Closed | -$169K | – | 1434 |
|
|
2018
Q3 | $169K | Buy |
+1,557
| New | +$169K | ﹤0.01% | 1144 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1321 |
|
|
2018
Q1 | – | Sell |
-3,276
| Closed | -$376 | – | 1319 |
|
|
2017
Q4 | $376 | Buy |
+3,276
| New | +$376 | ﹤0.01% | 813 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1132 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1384 |
|
|
2017
Q1 | – | Sell |
-1,721
| Closed | -$121K | – | 1681 |
|
|
2016
Q4 | $121K | Buy |
+1,721
| New | +$121K | ﹤0.01% | 899 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1713 |
|
|
2016
Q2 | – | Sell |
-1,154
| Closed | -$83K | – | 1844 |
|
|
2016
Q1 | $83K | Sell |
1,154
-2,606
| -69% | -$187K | ﹤0.01% | 860 |
|
|
2015
Q4 | $236K | Buy |
+3,760
| New | +$236K | ﹤0.01% | 719 |
|
|
2015
Q3 | – | Sell |
-1,084
| Closed | -$66K | – | 1748 |
|
|
2015
Q2 | $66K | Buy |
+1,084
| New | +$66K | ﹤0.01% | 846 |
|
|
2015
Q1 | – | Sell |
-7,520
| Closed | -$390K | – | 1092 |
|
|
2014
Q4 | $390K | Buy |
+7,520
| New | +$390K | ﹤0.01% | 500 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1127 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 959 |
|
|
2014
Q1 | – | Sell |
-6,456
| Closed | -$324K | – | 967 |
|
|
2013
Q4 | $324K | Buy |
6,456
+6,071
| +1,577% | +$305K | ﹤0.01% | 604 |
|
|
2013
Q3 | $17K | Buy |
+385
| New | +$17K | ﹤0.01% | 814 |
|