WCAMG

Woodard & Company Asset Management Group’s Avery Dennison AVY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$681K	Hold	3,879	–	–	0.12%	67
2025 Q1	$690K	Hold	3,879	–	–	0.14%	63
2024 Q4	$726K	Hold	3,879	–	–	0.16%	60
2024 Q3	$856K	Hold	3,879	–	–	0.19%	51
2024 Q2	$848K	Sell	3,879 -60	-2%	-$13.1K	0.21%	50
2024 Q1	$879K	Hold	3,939	–	–	0.23%	49
2023 Q4	$796K	Hold	3,939	–	–	0.23%	48
2023 Q3	$720K	Hold	3,939	–	–	0.24%	46
2023 Q2	$677K	Hold	3,939	–	–	0.22%	52
2023 Q1	$705K	Hold	3,939	–	–	0.25%	50
2022 Q4	$713K	Hold	3,939	–	–	0.25%	53
2022 Q3	$641K	Hold	3,939	–	–	0.3%	49
2022 Q2	$638K	Hold	3,939	–	–	0.26%	48
2022 Q1	$685K	Hold	3,939	–	–	0.29%	49
2021 Q4	$853K	Hold	3,939	–	–	0.4%	41
2021 Q3	$816K	Hold	3,939	–	–	0.5%	36
2021 Q2	$828K	Hold	3,939	–	–	0.5%	37
2021 Q1	$723K	Hold	3,939	–	–	0.46%	38
2020 Q4	$611K	Hold	3,939	–	–	0.37%	37
2020 Q3	$504K	Hold	3,939	–	–	0.33%	39
2020 Q2	$449K	Hold	3,939	–	–	0.3%	44
2020 Q1	$401K	Sell	3,939 -60	-2%	-$6.11K	0.29%	41
2019 Q4	$523K	Sell	3,999 -60	-1%	-$7.85K	0.31%	41
2019 Q3	$461K	Buy	4,059 +500	+14%	+$56.8K	0.29%	43
2019 Q2	$412K	Hold	3,559	–	–	3.18%	9
2019 Q1	$402K	Hold	3,559	–	–	3.38%	10
2018 Q4	$320K	Sell	3,559 -500	-12%	-$45K	3.24%	10
2018 Q3	$443K	Hold	4,059	–	–	0.4%	36
2018 Q2	$414K	Hold	4,059	–	–	0.4%	36
2018 Q1	$430K	Sell	4,059 -60	-1%	-$6.36K	0.42%	35
2017 Q4	$473K	Buy	+4,119	New	+$473K	0.41%	34