Westfield Capital Management’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 | $20M | Sell |
113,903
-280,161
| -71% | -$49.2M | 0.08% | 179 |
|
|
2025
Q1 | $70.1M | Sell |
394,064
-990
| -0.3% | -$176K | 0.34% | 89 |
|
|
2024
Q4 | $73.9M | Sell |
395,054
-102,795
| -21% | -$19.2M | 0.32% | 92 |
|
|
2024
Q3 | $110M | Buy |
497,849
+9,505
| +2% | +$2.1M | 0.5% | 59 |
|
|
2024
Q2 | $107M | Buy |
488,344
+38,055
| +8% | +$8.32M | 0.52% | 55 |
|
|
2024
Q1 | $101M | Sell |
450,289
-17,928
| -4% | -$4M | 0.53% | 54 |
|
|
2023
Q4 | $94.7M | Buy |
468,217
+11,204
| +2% | +$2.27M | 0.55% | 54 |
|
|
2023
Q3 | $83.5M | Buy |
457,013
+11,834
| +3% | +$2.16M | 0.57% | 55 |
|
|
2023
Q2 | $76.5M | Buy |
445,179
+88,565
| +25% | +$15.2M | 0.49% | 72 |
|
|
2023
Q1 | $63.8M | Buy |
356,614
+672
| +0.2% | +$120K | 0.45% | 82 |
|
|
2022
Q4 | $64.4M | Buy |
355,942
+330,202
| +1,283% | +$59.8M | 0.5% | 73 |
|
|
2022
Q3 | $4.19M | Hold |
25,740
| – | – | 0.03% | 199 |
|
|
2022
Q2 | $4.17M | Hold |
25,740
| – | – | 0.03% | 205 |
|
|
2022
Q1 | $4.48M | Sell |
25,740
-73
| -0.3% | -$12.7K | 0.03% | 206 |
|
|
2021
Q4 | $5.59M | Hold |
25,813
| – | – | 0.03% | 199 |
|
|
2021
Q3 | $5.35M | Hold |
25,813
| – | – | 0.03% | 202 |
|
|
2021
Q2 | $5.43M | Sell |
25,813
-60,560
| -70% | -$12.7M | 0.03% | 206 |
|
|
2021
Q1 | $15.9M | Sell |
86,373
-1,057
| -1% | -$194K | 0.1% | 178 |
|
|
2020
Q4 | $13.6M | Hold |
87,430
| – | – | 0.08% | 184 |
|
|
2020
Q3 | $11.2M | Sell |
87,430
-765
| -0.9% | -$97.8K | 0.07% | 185 |
|
|
2020
Q2 | $10.1M | Sell |
88,195
-8,850
| -9% | -$1.01M | 0.07% | 189 |
|
|
2020
Q1 | $9.89M | Buy |
97,045
+140
| +0.1% | +$14.3K | 0.09% | 176 |
|
|
2019
Q4 | $12.7M | Sell |
96,905
-290
| -0.3% | -$37.9K | 0.09% | 181 |
|
|
2019
Q3 | $11M | Sell |
97,195
-678,371
| -87% | -$77M | 0.09% | 182 |
|
|
2019
Q2 | $89.7M | Sell |
775,566
-232,887
| -23% | -$26.9M | 0.68% | 46 |
|
|
2019
Q1 | $114M | Sell |
1,008,453
-13,832
| -1% | -$1.56M | 0.87% | 32 |
|
|
2018
Q4 | $91.8M | Buy |
1,022,285
+98,783
| +11% | +$8.87M | 0.78% | 37 |
|
|
2018
Q3 | $100M | Buy |
923,502
+65,680
| +8% | +$7.12M | 0.7% | 43 |
|
|
2018
Q2 | $87.6M | Buy |
857,822
+53,133
| +7% | +$5.42M | 0.65% | 47 |
|
|
2018
Q1 | $85.5M | Sell |
804,689
-36,192
| -4% | -$3.85M | 0.66% | 50 |
|
|
2017
Q4 | $96.6M | Sell |
840,881
-70,710
| -8% | -$8.12M | 0.74% | 37 |
|
|
2017
Q3 | $89.6M | Buy |
911,591
+159,800
| +21% | +$15.7M | 0.69% | 45 |
|
|
2017
Q2 | $66.4M | Buy |
751,791
+112,845
| +18% | +$9.97M | 0.57% | 62 |
|
|
2017
Q1 | $51.5M | Buy |
+638,946
| New | +$51.5M | 0.44% | 81 |
|