Waverton Investment Management’s Avery Dennison AVY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-2,200	Closed	-$357K	–	9
2025 Q3	$357K	Sell	2,200 -140	-6%	-$24.1K	﹤0.01%	89
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%	-$126K	0.01%	80
2024 Q3	$785K	Sell	3,558 -1,810	-34%	-$391K	0.01%	75
2024 Q2	$1.17M	Hold	5,368	–	–	0.02%	67
2024 Q1	$1.2M	Sell	5,368 -3,211	-37%	-$666K	0.02%	66
2023 Q4	$1.73M	Sell	8,579 -1,915	-18%	-$358K	0.04%	62
2023 Q3	$1.92M	Sell	10,494 -1,885	-15%	-$341K	0.06%	60
2023 Q2	$2.13M	Sell	12,379 -500	-4%	-$85.5K	0.06%	61
2023 Q1	$2.3M	Sell	12,879 -11,535	-47%	-$2.1M	0.07%	69
2022 Q4	$4.42M	Sell	24,414 -2,475	-9%	-$441K	0.16%	61
2022 Q3	$4.38M	Sell	26,889 -6,385	-19%	-$1.16M	0.18%	59
2022 Q2	$5.39M	Sell	33,274 -426,057	-93%	-$72.8M	0.21%	54
2022 Q1	$79.9M	Sell	459,331 -62,017	-12%	-$11.5M	2.69%	15
2021 Q4	$113M	Sell	521,348 -1,641	-0.3%	-$351K	3.58%	13
2021 Q3	$108M	Buy	522,989 +6,687	+1%	+$1.43M	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%	+$1.34M	4.63%	10
2020 Q4	$88.9M	Buy	573,228 +269,859	+89%	+$39.1M	4.1%	13
2020 Q3	$38.8M	Buy	+303,369	New	+$35.8M	1.92%	20