Weiss Asset Management’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,498
| Closed | -$3.91M | – | 274 |
|
|
2024
Q1 | $3.91M | Buy |
+17,498
| New | +$3.91M | 0.13% | 116 |
|
|
2023
Q2 | – | Sell |
-30,773
| Closed | -$5.51M | – | 211 |
|
|
2023
Q1 | $5.51M | Buy |
+30,773
| New | +$5.51M | 0.35% | 59 |
|
|
2022
Q4 | – | Sell |
-23,325
| Closed | -$3.8M | – | 533 |
|
|
2022
Q3 | $3.8M | Buy |
+23,325
| New | +$3.8M | 0.09% | 281 |
|
|
2022
Q2 | – | Sell |
-14,085
| Closed | -$2.45M | – | 640 |
|
|
2022
Q1 | $2.45M | Buy |
14,085
+485
| +4% | +$84.4K | 0.05% | 385 |
|
|
2021
Q4 | $2.95M | Buy |
13,600
+6,800
| +100% | +$1.47M | 0.06% | 366 |
|
|
2021
Q3 | $1.41M | Buy |
+6,800
| New | +$1.41M | 0.04% | 336 |
|
|
2020
Q3 | – | Sell |
-4,733
| Closed | -$540K | – | 235 |
|
|
2020
Q2 | $540K | Buy |
+4,733
| New | +$540K | 0.04% | 120 |
|