Westpac Banking Corp’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,887
| Closed | -$1.23M | – | 516 |
|
|
2023
Q1 | $1.23M | Hold |
6,887
| – | – | 0.02% | 612 |
|
|
2022
Q4 | $1.25M | Hold |
6,887
| – | – | 0.02% | 570 |
|
|
2022
Q3 | $1.12M | Hold |
6,887
| – | – | 0.02% | 598 |
|
|
2022
Q2 | $1.11M | Hold |
6,887
| – | – | 0.01% | 648 |
|
|
2022
Q1 | $1.2M | Hold |
6,887
| – | – | 0.01% | 663 |
|
|
2021
Q4 | $1.49M | Hold |
6,887
| – | – | 0.02% | 631 |
|
|
2021
Q3 | $1.43M | Hold |
6,887
| – | – | 0.02% | 653 |
|
|
2021
Q2 | $1.45M | Hold |
6,887
| – | – | 0.01% | 683 |
|
|
2021
Q1 | $1.26M | Hold |
6,887
| – | – | 0.01% | 651 |
|
|
2020
Q4 | $1.07M | Hold |
6,887
| – | – | 0.01% | 713 |
|
|
2020
Q3 | $880K | Hold |
6,887
| – | – | 0.01% | 696 |
|
|
2020
Q2 | $786K | Hold |
6,887
| – | – | 0.01% | 688 |
|
|
2020
Q1 | $702K | Hold |
6,887
| – | – | 0.01% | 669 |
|
|
2019
Q4 | $901K | Hold |
6,887
| – | – | 0.01% | 707 |
|
|
2019
Q3 | $782K | Hold |
6,887
| – | – | 0.01% | 701 |
|
|
2019
Q2 | $797K | Hold |
6,887
| – | – | 0.01% | 600 |
|
|
2019
Q1 | $778K | Buy |
6,887
+2,184
| +46% | +$247K | 0.01% | 589 |
|
|
2018
Q4 | $422K | Hold |
4,703
| – | – | 0.01% | 735 |
|
|
2018
Q3 | $510K | Hold |
4,703
| – | – | 0.01% | 651 |
|
|
2018
Q2 | $480K | Hold |
4,703
| – | – | 0.01% | 643 |
|
|
2018
Q1 | $500K | Hold |
4,703
| – | – | 0.01% | 628 |
|
|
2017
Q4 | $540K | Hold |
4,703
| – | – | 0.01% | 605 |
|
|
2017
Q3 | $462K | Sell |
4,703
-178
| -4% | -$17.5K | 0.01% | 703 |
|
|
2017
Q2 | $431K | Sell |
4,881
-81,300
| -94% | -$7.18M | 0.01% | 743 |
|
|
2017
Q1 | $6.95M | Sell |
86,181
-13,071
| -13% | -$1.05M | 0.06% | 332 |
|
|
2016
Q4 | $7.51M | Sell |
99,252
-10,479
| -10% | -$792K | 0.07% | 288 |
|
|
2016
Q3 | $8.54M | Sell |
109,731
-15,686
| -13% | -$1.22M | 0.09% | 223 |
|
|
2016
Q2 | $8.99M | Sell |
125,417
-6,625
| -5% | -$475K | 0.1% | 230 |
|
|
2016
Q1 | $9.52M | Buy |
132,042
+24,715
| +23% | +$1.78M | 0.1% | 212 |
|
|
2015
Q4 | $6.73M | Sell |
107,327
-39,100
| -27% | -$2.45M | 0.07% | 247 |
|
|
2015
Q3 | $8.28M | Sell |
146,427
-19,124
| -12% | -$1.08M | 0.09% | 203 |
|
|
2015
Q2 | $10.1M | Sell |
165,551
-5,646
| -3% | -$344K | 0.1% | 189 |
|
|
2015
Q1 | $10.7M | Sell |
171,197
-1,050
| -0.6% | -$65.7K | 0.09% | 222 |
|
|
2014
Q4 | $8.94M | Sell |
172,247
-13,334
| -7% | -$692K | 0.09% | 237 |
|
|
2014
Q3 | $8.29M | Hold |
185,581
| – | – | 0.08% | 231 |
|
|
2014
Q2 | $9.51M | Hold |
185,581
| – | – | 0.09% | 221 |
|
|
2014
Q1 | $9.4M | Sell |
185,581
-65,500
| -26% | -$3.32M | 0.1% | 201 |
|
|
2013
Q4 | $12.6M | Sell |
251,081
-479
| -0.2% | -$24K | 0.14% | 171 |
|
|
2013
Q3 | $10.9M | Buy |
251,560
+43,765
| +21% | +$1.9M | 0.14% | 179 |
|
|
2013
Q2 | $8.9M | Buy |
+207,795
| New | +$8.9M | 0.14% | 187 |
|