West Oak Capital’s Avery Dennison AVY Stock Holding History

West Oak Capital’s Portfolio AVY Stock Details AVY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.23K	Hold	700	–	–	0.05%	137
2025 Q1	$1.25K	Hold	700	–	–	0.05%	133
2024 Q4	$1.31M	Hold	700	–	–	0.05%	132
2024 Q3	$1.55K	Hold	700	–	–	0.03%	125
2024 Q2	$153K	Hold	700	–	–	0.06%	133
2024 Q1	$156K	Hold	700	–	–	0.07%	134
2023 Q4	$138K	Hold	700	–	–	0.06%	136
2023 Q3	$128K	Hold	700	–	–	0.06%	134
2023 Q2	$120K	Hold	700	–	–	0.06%	138
2023 Q1	$125K	Hold	700	–	–	0.06%	138
2022 Q4	$127K	Hold	700	–	–	0.07%	126
2022 Q3	$114K	Hold	700	–	–	0.06%	133
2022 Q2	$113K	Hold	700	–	–	0.06%	141
2022 Q1	$122K	Sell	700 -300	-30%	-$52.3K	0.06%	143
2021 Q4	$217K	Sell	1,000 -50	-5%	-$10.9K	0.08%	126
2021 Q3	$218K	Buy	1,050 +125	+14%	+$26K	0.08%	122
2021 Q2	$194K	Buy	925 +225	+32%	+$47.2K	0.08%	127
2021 Q1	$129K	Hold	700	–	–	0.06%	139
2020 Q4	$109K	Hold	700	–	–	0.05%	138
2020 Q3	$89K	Hold	700	–	–	0.05%	137
2020 Q2	$80K	Hold	700	–	–	0.05%	145
2020 Q1	$71K	Hold	700	–	–	0.05%	148
2019 Q4	$92K	Hold	700	–	–	0.05%	148
2019 Q3	$79K	Hold	700	–	–	0.05%	158
2019 Q2	$81K	Hold	700	–	–	0.05%	155
2019 Q1	$79K	Hold	700	–	–	0.05%	151
2018 Q4	$62.9K	Hold	700	–	–	0.04%	155
2018 Q3	$75.8K	Hold	700	–	–	0.04%	157
2018 Q2	$71.5K	Sell	700 -800	-53%	-$81.7K	0.04%	162
2018 Q1	$159K	Hold	1,500	–	–	0.09%	124
2017 Q4	$172K	Buy	1,500 +800	+114%	+$91.9K	0.11%	119
2017 Q3	$68.8K	Hold	700	–	–	0.04%	170
2017 Q2	$61.9K	Hold	700	–	–	0.04%	174
2017 Q1	$56.4K	Hold	700	–	–	0.03%	177
2016 Q4	$49.2K	Hold	700	–	–	0.03%	180
2016 Q3	$54.5K	Hold	700	–	–	0.04%	170
2016 Q2	$52.3K	Hold	700	–	–	0.04%	160
2016 Q1	$50.5K	Hold	700	–	–	0.04%	148
2015 Q4	$43.9K	Hold	700	–	–	0.03%	155
2015 Q3	$39.6K	Hold	700	–	–	0.03%	160
2015 Q2	$42.7K	Hold	700	–	–	0.03%	157
2015 Q1	$37K	Hold	700	–	–	0.03%	167
2014 Q4	$36.3K	Hold	700	–	–	0.03%	166
2014 Q3	$31.3K	Hold	700	–	–	0.02%	161
2014 Q2	$35.9K	Hold	700	–	–	0.03%	155
2014 Q1	$35.5K	Hold	700	–	–	0.03%	157
2013 Q4	$35.1K	Hold	700	–	–	0.03%	160
2013 Q3	$30.5K	Hold	700	–	–	0.02%	163
2013 Q2	$29.9K	Buy	+700	New	+$29.9K	0.03%	158