Walthausen & Co’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-41,378
| Closed | -$4.68M | – | 141 |
|
|
2019
Q1 | $4.68M | Sell |
41,378
-16,280
| -28% | -$1.84M | 0.61% | 80 |
|
|
2018
Q4 | $5.18M | Buy |
57,658
+776
| +1% | +$69.7K | 0.72% | 69 |
|
|
2018
Q3 | $6.16M | Buy |
+56,882
| New | +$6.16M | 0.59% | 88 |
|
|
2018
Q1 | $6.72M | Sell |
63,262
-4,060
| -6% | -$431K | 0.66% | 69 |
|
|
2017
Q4 | $7.73M | Sell |
67,322
-1,460
| -2% | -$168K | 0.73% | 60 |
|
|
2017
Q3 | $6.76M | Sell |
68,782
-5,080
| -7% | -$500K | 0.63% | 71 |
|
|
2017
Q2 | $6.53M | Sell |
73,862
-1,770
| -2% | -$156K | 0.64% | 71 |
|
|
2017
Q1 | $6.1M | Sell |
75,632
-9,560
| -11% | -$771K | 0.63% | 80 |
|
|
2016
Q4 | $5.98M | Sell |
85,192
-2,050
| -2% | -$144K | 0.55% | 88 |
|
|
2016
Q3 | $6.79M | Sell |
87,242
-1,930
| -2% | -$150K | 0.68% | 70 |
|
|
2016
Q2 | $6.67M | Sell |
89,172
-9,310
| -9% | -$696K | 0.69% | 65 |
|
|
2016
Q1 | $7.1M | Sell |
98,482
-2,990
| -3% | -$216K | 0.75% | 51 |
|
|
2015
Q4 | $6.36M | Sell |
101,472
-100
| -0.1% | -$6.27K | 0.61% | 74 |
|
|
2015
Q3 | $5.75M | Sell |
101,572
-13,886
| -12% | -$786K | 0.5% | 93 |
|
|
2015
Q2 | $7.04M | Buy |
115,458
+2,650
| +2% | +$161K | 0.51% | 86 |
|
|
2015
Q1 | $5.97M | Buy |
112,808
+370
| +0.3% | +$19.6K | 0.44% | 94 |
|
|
2014
Q4 | $5.83M | Sell |
112,438
-1,647
| -1% | -$85.4K | 0.45% | 77 |
|
|
2014
Q3 | $5.09M | Buy |
114,085
+16,740
| +17% | +$747K | 0.41% | 92 |
|
|
2014
Q2 | $4.99M | Buy |
97,345
+14,150
| +17% | +$725K | 0.37% | 91 |
|
|
2014
Q1 | $4.22M | Buy |
83,195
+25,395
| +44% | +$1.29M | 0.34% | 90 |
|
|
2013
Q4 | $2.9M | Buy |
57,800
+7,250
| +14% | +$364K | 0.21% | 93 |
|
|
2013
Q3 | $2.2M | Buy |
50,550
+5,480
| +12% | +$238K | 0.17% | 99 |
|
|
2013
Q2 | $1.93M | Buy |
+45,070
| New | +$1.93M | 0.19% | 82 |
|