World Asset Management’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $418K | Sell |
2,018
-209
| -9% | -$43.3K | 0.04% | 460 |
|
|
2021
Q2 | $468K | Sell |
2,227
-147
| -6% | -$30.9K | 0.04% | 450 |
|
|
2021
Q1 | $508K | Sell |
2,374
-189
| -7% | -$40.4K | 0.05% | 429 |
|
|
2020
Q4 | $398K | Sell |
2,563
-163
| -6% | -$25.3K | 0.04% | 499 |
|
|
2020
Q3 | $348K | Sell |
2,726
-73
| -3% | -$9.32K | 0.04% | 489 |
|
|
2020
Q2 | $319K | Sell |
2,799
-1,224
| -30% | -$139K | 0.04% | 504 |
|
|
2020
Q1 | $410K | Sell |
4,023
-2,475
| -38% | -$252K | 0.04% | 461 |
|
|
2019
Q4 | $850K | Sell |
6,498
-73
| -1% | -$9.55K | 0.04% | 430 |
|
|
2019
Q3 | $746K | Buy |
6,571
+107
| +2% | +$12.1K | 0.04% | 472 |
|
|
2019
Q2 | $748K | Sell |
6,464
-6
| -0.1% | -$694 | 0.04% | 483 |
|
|
2019
Q1 | $731K | Buy |
6,470
+437
| +7% | +$49.4K | 0.04% | 485 |
|
|
2018
Q4 | $542K | Sell |
6,033
-258
| -4% | -$23.2K | 0.03% | 527 |
|
|
2018
Q3 | $682K | Sell |
6,291
-46
| -0.7% | -$4.99K | 0.03% | 591 |
|
|
2018
Q2 | $647K | Buy |
6,337
+193
| +3% | +$19.7K | 0.03% | 604 |
|
|
2018
Q1 | $653K | Sell |
6,144
-2,053
| -25% | -$218K | 0.03% | 639 |
|
|
2017
Q4 | $942K | Sell |
8,197
-666
| -8% | -$76.5K | 0.03% | 625 |
|
|
2017
Q3 | $872K | Sell |
8,863
-89
| -1% | -$8.76K | 0.03% | 653 |
|
|
2017
Q2 | $791K | Sell |
8,952
-1,217
| -12% | -$108K | 0.03% | 680 |
|
|
2017
Q1 | $820K | Buy |
10,169
+1,688
| +20% | +$136K | 0.03% | 674 |
|
|
2016
Q4 | $596K | Sell |
8,481
-728
| -8% | -$51.2K | 0.02% | 727 |
|
|
2016
Q3 | $716K | Buy |
9,209
+192
| +2% | +$14.9K | 0.03% | 691 |
|
|
2016
Q2 | $674K | Sell |
9,017
-51
| -0.6% | -$3.81K | 0.03% | 681 |
|
|
2016
Q1 | $654K | Sell |
9,068
-1,271
| -12% | -$91.7K | 0.03% | 673 |
|
|
2015
Q4 | $648K | Buy |
10,339
+8
| +0.1% | +$501 | 0.02% | 668 |
|
|
2015
Q3 | $584K | Buy |
10,331
+107
| +1% | +$6.05K | 0.02% | 678 |
|
|
2015
Q2 | $623K | Sell |
10,224
-972
| -9% | -$59.2K | 0.02% | 686 |
|
|
2015
Q1 | $592K | Sell |
11,196
-173
| -2% | -$9.15K | 0.02% | 774 |
|
|
2014
Q4 | $590K | Sell |
11,369
-2,703
| -19% | -$140K | 0.02% | 777 |
|
|
2014
Q3 | $629K | Buy |
14,072
+589
| +4% | +$26.3K | 0.02% | 787 |
|
|
2014
Q2 | $691K | Sell |
13,483
-335
| -2% | -$17.2K | 0.02% | 769 |
|
|
2014
Q1 | $700K | Sell |
13,818
-1,816
| -12% | -$92K | 0.02% | 754 |
|
|
2013
Q4 | $784K | Sell |
15,634
-2,762
| -15% | -$139K | 0.02% | 746 |
|
|
2013
Q3 | $801K | Sell |
18,396
-2,387
| -11% | -$104K | 0.02% | 792 |
|
|
2013
Q2 | $889K | Buy |
+20,783
| New | +$889K | 0.02% | 774 |
|