Wilmington Savings Fund Society’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 | $700K | Sell |
3,991
-20
| -0.5% | -$3.51K | 0.01% | 506 |
|
|
2025
Q1 | $714K | Sell |
4,011
-2,180
| -35% | -$388K | 0.01% | 485 |
|
|
2024
Q4 | $1.16M | Sell |
6,191
-12
| -0.2% | -$2.25K | 0.02% | 404 |
|
|
2024
Q3 | $1.37M | Buy |
6,203
+4,923
| +385% | +$1.09M | 0.02% | 366 |
|
|
2024
Q2 | $280K | Hold |
1,280
| – | – | 0.01% | 317 |
|
|
2024
Q1 | $286K | Buy |
+1,280
| New | +$286K | 0.01% | 315 |
|
|
2023
Q3 | $234K | Sell |
1,280
-9
| -0.7% | -$1.64K | 0.01% | 330 |
|
|
2023
Q2 | $222K | Sell |
1,289
-25
| -2% | -$4.31K | 0.01% | 347 |
|
|
2023
Q1 | $235K | Buy |
+1,314
| New | +$235K | 0.01% | 322 |
|
|
2021
Q3 | – | Sell |
-1,316
| Closed | -$277K | – | 392 |
|
|
2021
Q2 | $277K | Buy |
+1,316
| New | +$277K | 0.01% | 341 |
|