WBI Investments’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 | $216K | Buy |
+1,230
| New | +$216K | 0.06% | 255 |
|
|
2021
Q1 | – | Sell |
-3,067
| Closed | -$476K | – | 179 |
|
|
2020
Q4 | $476K | Buy |
+3,067
| New | +$476K | 0.07% | 126 |
|
|
2020
Q1 | – | Sell |
-12,369
| Closed | -$1.62M | – | 99 |
|
|
2019
Q4 | $1.62M | Buy |
+12,369
| New | +$1.62M | 0.17% | 95 |
|
|
2018
Q4 | – | Sell |
-22,870
| Closed | -$2.48M | – | 98 |
|
|
2018
Q3 | $2.48M | Buy |
+22,870
| New | +$2.48M | 0.13% | 119 |
|
|
2018
Q1 | – | Sell |
-6,439
| Closed | -$740K | – | 194 |
|
|
2017
Q4 | $740K | Sell |
6,439
-217,302
| -97% | -$25M | 0.03% | 220 |
|
|
2017
Q3 | $22M | Sell |
223,741
-25,582
| -10% | -$2.52M | 0.97% | 29 |
|
|
2017
Q2 | $22M | Buy |
249,323
+142,169
| +133% | +$12.6M | 0.96% | 24 |
|
|
2017
Q1 | $8.64M | Buy |
+107,154
| New | +$8.64M | 0.38% | 54 |
|
|
2016
Q4 | – | Sell |
-317,626
| Closed | -$24.7M | – | 287 |
|
|
2016
Q3 | $24.7M | Sell |
317,626
-62,986
| -17% | -$4.9M | 0.94% | 29 |
|
|
2016
Q2 | $28.5M | Buy |
+380,612
| New | +$28.5M | 1.02% | 31 |
|
|
2015
Q2 | – | Sell |
-83,878
| Closed | -$4.44M | – | 222 |
|
|
2015
Q1 | $4.44M | Buy |
+83,878
| New | +$4.44M | 0.11% | 139 |
|
|
2014
Q4 | – | Sell |
-229,835
| Closed | -$10.3M | – | 180 |
|
|
2014
Q3 | $10.3M | Buy |
+229,835
| New | +$10.3M | 0.3% | 64 |
|
|
2014
Q2 | – | Sell |
-155,379
| Closed | -$7.87M | – | 109 |
|
|
2014
Q1 | $7.87M | Sell |
155,379
-6,314
| -4% | -$320K | 0.35% | 75 |
|
|
2013
Q4 | $8.12M | Sell |
161,693
-161,669
| -50% | -$8.11M | 0.36% | 69 |
|
|
2013
Q3 | $14.1M | Buy |
323,362
+18,431
| +6% | +$802K | 0.67% | 46 |
|
|
2013
Q2 | $13M | Buy |
+304,931
| New | +$13M | 0.94% | 36 |
|