Wellington Management Group’s Avery Dennison AVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $906M | Buy |
5,164,296
+5,149,334
| +34,416% | +$904M | 0.16% | 139 |
|
|
2025
Q1 | $2.66M | Buy |
+14,962
| New | +$2.66M | ﹤0.01% | 1491 |
|
|
2022
Q2 | – | Sell |
-2,870
| Closed | -$499K | – | 2076 |
|
|
2022
Q1 | $499K | Hold |
2,870
| – | – | ﹤0.01% | 1918 |
|
|
2021
Q4 | $622K | Buy |
+2,870
| New | +$622K | ﹤0.01% | 1903 |
|
|
2020
Q1 | – | Sell |
-11,794
| Closed | -$1.54M | – | 1911 |
|
|
2019
Q4 | $1.54M | Buy |
11,794
+7,390
| +168% | +$967K | ﹤0.01% | 1607 |
|
|
2019
Q3 | $500K | Hold |
4,404
| – | – | ﹤0.01% | 1875 |
|
|
2019
Q2 | $509K | Hold |
4,404
| – | – | ﹤0.01% | 1906 |
|
|
2019
Q1 | $498K | Sell |
4,404
-8,606
| -66% | -$973K | ﹤0.01% | 1901 |
|
|
2018
Q4 | $1.17M | Buy |
13,010
+530
| +4% | +$47.6K | ﹤0.01% | 1770 |
|
|
2018
Q3 | $1.35M | Hold |
12,480
| – | – | ﹤0.01% | 1810 |
|
|
2018
Q2 | $1.27M | Buy |
12,480
+770
| +7% | +$78.6K | ﹤0.01% | 1835 |
|
|
2018
Q1 | $1.24M | Buy |
11,710
+1,175
| +11% | +$125K | ﹤0.01% | 1853 |
|
|
2017
Q4 | $1.21M | Buy |
+10,535
| New | +$1.21M | ﹤0.01% | 1836 |
|
|
2016
Q3 | – | Sell |
-55,888
| Closed | -$4.18M | – | 2158 |
|
|
2016
Q2 | $4.18M | Sell |
55,888
-46,686
| -46% | -$3.49M | ﹤0.01% | 1402 |
|
|
2016
Q1 | $7.4M | Sell |
102,574
-30,314
| -23% | -$2.19M | ﹤0.01% | 1239 |
|
|
2015
Q4 | $8.33M | Hold |
132,888
| – | – | ﹤0.01% | 1220 |
|
|
2015
Q3 | $7.52M | Buy |
132,888
+75,688
| +132% | +$4.28M | ﹤0.01% | 1248 |
|
|
2015
Q2 | $3.49M | Buy |
+57,200
| New | +$3.49M | ﹤0.01% | 1507 |
|
|
2014
Q4 | – | Sell |
-65,482
| Closed | -$2.92M | – | 2165 |
|
|
2014
Q3 | $2.92M | Buy |
65,482
+45,500
| +228% | +$2.03M | ﹤0.01% | 1589 |
|
|
2014
Q2 | $1.02M | Sell |
19,982
-1,118
| -5% | -$57.3K | ﹤0.01% | 1804 |
|
|
2014
Q1 | $1.07M | Buy |
21,100
+3,800
| +22% | +$193K | ﹤0.01% | 1817 |
|
|
2013
Q4 | $868K | Sell |
17,300
-1,500
| -8% | -$75.3K | ﹤0.01% | 1866 |
|
|
2013
Q3 | $818K | Buy |
+18,800
| New | +$818K | ﹤0.01% | 1846 |
|