Waverton Investment Management’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 | $410K | Sell |
2,340
-600
| -20% | -$105K | 0.01% | 94 |
|
|
2025
Q1 | $523K | Hold |
2,940
| – | – | 0.01% | 80 |
|
|
2024
Q4 | $550K | Sell |
2,940
-618
| -17% | -$116K | 0.01% | 80 |
|
|
2024
Q3 | $785K | Sell |
3,558
-1,810
| -34% | -$399K | 0.01% | 75 |
|
|
2024
Q2 | $1.17M | Hold |
5,368
| – | – | 0.02% | 67 |
|
|
2024
Q1 | $1.2M | Sell |
5,368
-3,211
| -37% | -$717K | 0.02% | 66 |
|
|
2023
Q4 | $1.73M | Sell |
8,579
-1,915
| -18% | -$387K | 0.04% | 62 |
|
|
2023
Q3 | $1.92M | Sell |
10,494
-1,885
| -15% | -$344K | 0.06% | 60 |
|
|
2023
Q2 | $2.13M | Sell |
12,379
-500
| -4% | -$85.9K | 0.06% | 61 |
|
|
2023
Q1 | $2.3M | Sell |
12,879
-11,535
| -47% | -$2.06M | 0.07% | 69 |
|
|
2022
Q4 | $4.42M | Sell |
24,414
-2,475
| -9% | -$448K | 0.16% | 61 |
|
|
2022
Q3 | $4.38M | Sell |
26,889
-6,385
| -19% | -$1.04M | 0.18% | 59 |
|
|
2022
Q2 | $5.39M | Sell |
33,274
-426,057
| -93% | -$69M | 0.21% | 54 |
|
|
2022
Q1 | $79.9M | Sell |
459,331
-62,017
| -12% | -$10.8M | 2.69% | 15 |
|
|
2021
Q4 | $113M | Sell |
521,348
-1,641
| -0.3% | -$355K | 3.58% | 13 |
|
|
2021
Q3 | $108M | Buy |
522,989
+6,687
| +1% | +$1.39M | 4.27% | 11 |
|
|
2021
Q2 | $109M | Sell |
516,302
-64,763
| -11% | -$13.6M | 4.22% | 11 |
|
|
2021
Q1 | $107M | Buy |
581,065
+7,837
| +1% | +$1.44M | 4.63% | 10 |
|
|
2020
Q4 | $88.9M | Buy |
573,228
+269,859
| +89% | +$41.9M | 4.1% | 13 |
|
|
2020
Q3 | $38.8M | Buy |
+303,369
| New | +$38.8M | 1.92% | 20 |
|