WPA
West Paces Advisors’s Avery Dennison AVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-60
| Closed | -$10.7K | – | 229 |
|
|
2025
Q1 | $10.7K | Hold |
60
| – | – | ﹤0.01% | 344 |
|
|
2024
Q4 | $11.2K | Hold |
60
| – | – | ﹤0.01% | 338 |
|
|
2024
Q3 | $13.2K | Sell |
60
-7
| -10% | -$1.55K | ﹤0.01% | 328 |
|
|
2024
Q2 | $14.7K | Hold |
67
| – | – | ﹤0.01% | 316 |
|
|
2024
Q1 | $15K | Sell |
67
-9
| -12% | -$2.01K | ﹤0.01% | 332 |
|
|
2023
Q4 | $15.4K | Buy |
76
+16
| +27% | +$3.24K | ﹤0.01% | 325 |
|
|
2023
Q3 | $11K | Hold |
60
| – | – | ﹤0.01% | 344 |
|
|
2023
Q2 | $10.3K | Sell |
60
-3
| -5% | -$515 | ﹤0.01% | 361 |
|
|
2023
Q1 | $11.3K | Hold |
63
| – | – | ﹤0.01% | 355 |
|
|
2022
Q4 | $11.4K | Buy |
63
+3
| +5% | +$543 | ﹤0.01% | 346 |
|
|
2022
Q3 | $9.76K | Sell |
60
-69
| -53% | -$11.2K | ﹤0.01% | 348 |
|
|
2022
Q2 | $20.9K | Sell |
129
-62
| -32% | -$10K | 0.01% | 293 |
|
|
2022
Q1 | $33.2K | Hold |
191
| – | – | 0.01% | 263 |
|
|
2021
Q4 | $41.4K | Buy |
191
+69
| +57% | +$14.9K | 0.01% | 250 |
|
|
2021
Q3 | $25.3K | Hold |
122
| – | – | 0.01% | 265 |
|
|
2021
Q2 | $25.6K | Buy |
122
+62
| +103% | +$13K | 0.01% | 265 |
|
|
2021
Q1 | $11K | Hold |
60
| – | – | ﹤0.01% | 326 |
|
|
2020
Q4 | $9.31K | Hold |
60
| – | – | ﹤0.01% | 322 |
|
|
2020
Q3 | $7.67K | Hold |
60
| – | – | ﹤0.01% | 326 |
|
|
2020
Q2 | $6.85K | Hold |
60
| – | – | ﹤0.01% | 346 |
|
|
2020
Q1 | $6.11K | Hold |
60
| – | – | ﹤0.01% | 348 |
|
|
2019
Q4 | $7.85K | Hold |
60
| – | – | ﹤0.01% | 371 |
|
|
2019
Q3 | $6.81K | Hold |
60
| – | – | ﹤0.01% | 359 |
|
|
2019
Q2 | $6.94K | Hold |
60
| – | – | ﹤0.01% | 349 |
|
|
2019
Q1 | $6.78K | Hold |
60
| – | – | ﹤0.01% | 355 |
|
|
2018
Q4 | $5.39K | Hold |
60
| – | – | ﹤0.01% | 369 |
|
|
2018
Q3 | $6.5K | Hold |
60
| – | – | ﹤0.01% | 362 |
|
|
2018
Q2 | $6.13K | Hold |
60
| – | – | ﹤0.01% | 371 |
|
|
2018
Q1 | $6.38K | Hold |
60
| – | – | ﹤0.01% | 348 |
|
|
2017
Q4 | $6.89K | Hold |
60
| – | – | 0.01% | 367 |
|
|
2017
Q3 | $5.9K | Hold |
60
| – | – | ﹤0.01% | 374 |
|
|
2017
Q2 | $5.3K | Hold |
60
| – | – | ﹤0.01% | 382 |
|
|
2017
Q1 | $4.84K | Sell |
60
-11
| -15% | -$887 | ﹤0.01% | 387 |
|
|
2016
Q4 | $4.99K | Buy |
+71
| New | +$4.99K | ﹤0.01% | 403 |
|