Waverly Advisors’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 | $303K | Sell |
1,726
-941
| -35% | -$165K | ﹤0.01% | 963 |
|
|
2025
Q1 | $475K | Buy |
2,667
+3
| +0.1% | +$534 | 0.01% | 792 |
|
|
2024
Q4 | $499K | Buy |
2,664
+1,160
| +77% | +$217K | 0.01% | 683 |
|
|
2024
Q3 | $332K | Sell |
1,504
-288
| -16% | -$63.6K | 0.01% | 662 |
|
|
2024
Q2 | $392K | Buy |
+1,792
| New | +$392K | 0.01% | 619 |
|
|
2014
Q4 | – | Sell |
-55
| Closed | -$2K | – | 433 |
|
|
2014
Q3 | $2K | Hold |
55
| – | – | ﹤0.01% | 716 |
|
|
2014
Q2 | $3K | Sell |
55
-22
| -29% | -$1.2K | ﹤0.01% | 658 |
|
|
2014
Q1 | $4K | Buy |
77
+22
| +40% | +$1.14K | ﹤0.01% | 577 |
|
|
2013
Q4 | $3K | Sell |
55
-45
| -45% | -$2.46K | ﹤0.01% | 731 |
|
|
2013
Q3 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 500 |
|