Waratah Capital Advisors’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,883
| Closed | -$709K | – | 138 |
|
|
2023
Q3 | $709K | Sell |
3,883
-8,146
| -68% | -$1.49M | 0.01% | 114 |
|
|
2023
Q2 | $2.07M | Sell |
12,029
-25,663
| -68% | -$4.41M | 0.04% | 89 |
|
|
2023
Q1 | $6.74M | Buy |
+37,692
| New | +$6.74M | 0.15% | 66 |
|
|
2017
Q3 | – | Sell |
-87,097
| Closed | -$7.7M | – | 137 |
|
|
2017
Q2 | $7.7M | Buy |
+87,097
| New | +$7.7M | 1.08% | 31 |
|
|
2016
Q2 | – | Sell |
-25,240
| Closed | -$1.82M | – | 98 |
|
|
2016
Q1 | $1.82M | Buy |
25,240
+21,990
| +677% | +$1.59M | 0.37% | 58 |
|
|
2015
Q4 | $204K | Buy |
+3,250
| New | +$204K | 0.04% | 137 |
|
|
2015
Q2 | – | Sell |
-73,072
| Closed | -$3.87M | – | 95 |
|
|
2015
Q1 | $3.87M | Buy |
73,072
+49,572
| +211% | +$2.62M | 1.06% | 30 |
|
|
2014
Q4 | $1.22M | Buy |
+23,500
| New | +$1.22M | 0.57% | 43 |
|