William Blair & Company’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 | $1.23M | Buy |
7,029
+447
| +7% | +$78.4K | ﹤0.01% | 832 |
|
|
2025
Q1 | $1.17M | Sell |
6,582
-24
| -0.4% | -$4.27K | ﹤0.01% | 841 |
|
|
2024
Q4 | $1.24M | Sell |
6,606
-194
| -3% | -$36.3K | ﹤0.01% | 830 |
|
|
2024
Q3 | $1.5M | Sell |
6,800
-998
| -13% | -$220K | ﹤0.01% | 789 |
|
|
2024
Q2 | $1.71M | Sell |
7,798
-1
| -0% | -$219 | 0.01% | 727 |
|
|
2024
Q1 | $1.74M | Sell |
7,799
-149
| -2% | -$33.3K | 0.01% | 712 |
|
|
2023
Q4 | $1.61M | Buy |
7,948
+160
| +2% | +$32.3K | 0.01% | 725 |
|
|
2023
Q3 | $1.42M | Sell |
7,788
-90
| -1% | -$16.4K | 0.01% | 738 |
|
|
2023
Q2 | $1.35M | Buy |
7,878
+3
| +0% | +$515 | 0.01% | 754 |
|
|
2023
Q1 | $1.41M | Buy |
7,875
+120
| +2% | +$21.5K | 0.01% | 743 |
|
|
2022
Q4 | $1.4M | Sell |
7,755
-336
| -4% | -$60.8K | 0.01% | 728 |
|
|
2022
Q3 | $1.32M | Sell |
8,091
-285
| -3% | -$46.4K | 0.01% | 732 |
|
|
2022
Q2 | $1.36M | Buy |
8,376
+161
| +2% | +$26.1K | 0.01% | 744 |
|
|
2022
Q1 | $1.43M | Buy |
8,215
+173
| +2% | +$30.1K | 0.01% | 796 |
|
|
2021
Q4 | $1.74M | Buy |
8,042
+5
| +0.1% | +$1.08K | 0.01% | 765 |
|
|
2021
Q3 | $1.67M | Buy |
8,037
+492
| +7% | +$102K | 0.01% | 754 |
|
|
2021
Q2 | $1.59M | Buy |
7,545
+370
| +5% | +$77.8K | 0.01% | 770 |
|
|
2021
Q1 | $1.32M | Sell |
7,175
-255
| -3% | -$46.8K | 0.01% | 813 |
|
|
2020
Q4 | $1.15M | Buy |
7,430
+242
| +3% | +$37.5K | ﹤0.01% | 808 |
|
|
2020
Q3 | $919K | Sell |
7,188
-4,351
| -38% | -$556K | ﹤0.01% | 780 |
|
|
2020
Q2 | $1.32M | Sell |
11,539
-5,862
| -34% | -$669K | 0.01% | 659 |
|
|
2020
Q1 | $1.77M | Sell |
17,401
-48
| -0.3% | -$4.89K | 0.01% | 534 |
|
|
2019
Q4 | $2.28M | Sell |
17,449
-1,393
| -7% | -$182K | 0.01% | 564 |
|
|
2019
Q3 | $2.14M | Buy |
18,842
+2,332
| +14% | +$265K | 0.01% | 556 |
|
|
2019
Q2 | $1.91M | Sell |
16,510
-25
| -0.2% | -$2.89K | 0.01% | 585 |
|
|
2019
Q1 | $1.87M | Buy |
16,535
+1,958
| +13% | +$221K | 0.01% | 583 |
|
|
2018
Q4 | $1.31M | Buy |
14,577
+211
| +1% | +$18.9K | 0.01% | 624 |
|
|
2018
Q3 | $1.56M | Buy |
14,366
+161
| +1% | +$17.4K | 0.01% | 617 |
|
|
2018
Q2 | $1.45M | Sell |
14,205
-21,739
| -60% | -$2.22M | 0.01% | 620 |
|
|
2018
Q1 | $3.82M | Sell |
35,944
-1,527
| -4% | -$162K | 0.03% | 415 |
|
|
2017
Q4 | $4.3M | Sell |
37,471
-5,228
| -12% | -$600K | 0.03% | 392 |
|
|
2017
Q3 | $4.2M | Sell |
42,699
-1,453
| -3% | -$143K | 0.03% | 379 |
|
|
2017
Q2 | $3.9M | Buy |
44,152
+223
| +0.5% | +$19.7K | 0.03% | 404 |
|
|
2017
Q1 | $3.55M | Buy |
43,929
+30,164
| +219% | +$2.43M | 0.03% | 398 |
|
|
2016
Q4 | $967K | Buy |
13,765
+670
| +5% | +$47.1K | 0.01% | 660 |
|
|
2016
Q3 | $1.02M | Hold |
13,095
| – | – | 0.01% | 640 |
|
|
2016
Q2 | $979K | Buy |
13,095
+809
| +7% | +$60.5K | 0.01% | 638 |
|
|
2016
Q1 | $885K | Buy |
12,286
+231
| +2% | +$16.6K | 0.01% | 641 |
|
|
2015
Q4 | $755K | Buy |
12,055
+1,055
| +10% | +$66.1K | 0.01% | 701 |
|
|
2015
Q3 | $622K | Hold |
11,000
| – | – | 0.01% | 904 |
|
|
2015
Q2 | $670K | Hold |
11,000
| – | – | ﹤0.01% | 1681 |
|
|
2015
Q1 | $582K | Hold |
11,000
| – | – | ﹤0.01% | 1674 |
|
|
2014
Q4 | $570K | Sell |
11,000
-11,725
| -52% | -$608K | ﹤0.01% | 1650 |
|
|
2014
Q3 | $1.01M | Sell |
22,725
-106,979
| -82% | -$4.77M | ﹤0.01% | 1466 |
|
|
2014
Q2 | $6.65M | Buy |
129,704
+118,604
| +1,069% | +$6.08M | 0.01% | 944 |
|
|
2014
Q1 | $562K | Hold |
11,100
| – | – | ﹤0.01% | 1582 |
|
|
2013
Q4 | $557K | Hold |
11,100
| – | – | ﹤0.01% | 1558 |
|
|
2013
Q3 | $483K | Sell |
11,100
-39
| -0.4% | -$1.7K | ﹤0.01% | 1560 |
|
|
2013
Q2 | $476K | Buy |
+11,139
| New | +$476K | ﹤0.01% | 1519 |
|