Winton Group’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 | $4.42M | Buy |
+25,213
| New | +$4.42M | 0.23% | 117 |
|
|
2024
Q4 | – | Sell |
-1,163
| Closed | -$257K | – | 616 |
|
|
2024
Q3 | $257K | Sell |
1,163
-1,991
| -63% | -$440K | 0.02% | 538 |
|
|
2024
Q2 | $690K | Buy |
+3,154
| New | +$690K | 0.05% | 384 |
|
|
2023
Q1 | – | Sell |
-1,285
| Closed | -$233K | – | 957 |
|
|
2022
Q4 | $233K | Buy |
+1,285
| New | +$233K | 0.02% | 841 |
|
|
2021
Q2 | – | Sell |
-12,458
| Closed | -$2.29M | – | 1420 |
|
|
2021
Q1 | $2.29M | Buy |
12,458
+3,999
| +47% | +$734K | 0.13% | 102 |
|
|
2020
Q4 | $1.31M | Buy |
+8,459
| New | +$1.31M | 0.09% | 271 |
|
|
2018
Q4 | – | Sell |
-2,767
| Closed | -$300K | – | 867 |
|
|
2018
Q3 | $300K | Sell |
2,767
-13,628
| -83% | -$1.48M | 0.01% | 815 |
|
|
2018
Q2 | $1.67M | Sell |
16,395
-12,231
| -43% | -$1.25M | 0.04% | 348 |
|
|
2018
Q1 | $3.04M | Sell |
28,626
-55,858
| -66% | -$5.94M | 0.09% | 273 |
|
|
2017
Q4 | $9.7M | Buy |
84,484
+49,514
| +142% | +$5.69M | 0.28% | 96 |
|
|
2017
Q3 | $3.44M | Buy |
34,970
+4,262
| +14% | +$419K | 0.11% | 215 |
|
|
2017
Q2 | $2.71M | Buy |
30,708
+5,403
| +21% | +$478K | 0.08% | 243 |
|
|
2017
Q1 | $2.04M | Sell |
25,305
-5,038
| -17% | -$406K | 0.06% | 279 |
|
|
2016
Q4 | $2.13M | Sell |
30,343
-92,503
| -75% | -$6.5M | 0.07% | 242 |
|
|
2016
Q3 | $9.56M | Buy |
+122,846
| New | +$9.56M | 0.16% | 189 |
|
|
2016
Q2 | – | Sell |
-84,440
| Closed | -$6.09M | – | 301 |
|
|
2016
Q1 | $6.09M | Sell |
84,440
-262,296
| -76% | -$18.9M | 0.07% | 253 |
|
|
2015
Q4 | $21.7M | Buy |
+346,736
| New | +$21.7M | 0.19% | 192 |
|
|
2015
Q1 | – | Sell |
-208,281
| Closed | -$10.8M | – | 415 |
|
|
2014
Q4 | $10.8M | Sell |
208,281
-185,453
| -47% | -$9.62M | 0.13% | 248 |
|
|
2014
Q3 | $17.6M | Sell |
393,734
-239,321
| -38% | -$10.7M | 0.13% | 269 |
|
|
2014
Q2 | $32.4M | Buy |
+633,055
| New | +$32.4M | 0.22% | 190 |
|