Wolverine Asset Management’s Avery Dennison AVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-28,000
| Closed | -$5.11M | – | 1367 |
|
|
2023
Q3 | $5.11M | Buy |
+28,000
| New | +$5.11M | 0.06% | 161 |
|
|
2022
Q1 | – | Sell |
-38,000
| Closed | -$8.23M | – | 1904 |
|
|
2021
Q4 | $8.23M | Buy |
38,000
+30,000
| +375% | +$6.5M | 0.08% | 155 |
|
|
2021
Q3 | $1.66M | Buy |
8,000
+6,859
| +601% | +$1.42M | 0.01% | 393 |
|
|
2021
Q2 | $239K | Buy |
+1,141
| New | +$239K | ﹤0.01% | 1009 |
|
|
2020
Q1 | – | Sell |
-1,515
| Closed | -$198K | – | 1164 |
|
|
2019
Q4 | $198K | Sell |
1,515
-259
| -15% | -$33.9K | ﹤0.01% | 716 |
|
|
2019
Q3 | $201K | Buy |
+1,774
| New | +$201K | ﹤0.01% | 737 |
|