Yousif Capital Management’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 | $2.66M | Buy |
15,166
+36
| +0.2% | +$6.32K | 0.03% | 583 |
|
2025
Q1 | $2.69M | Buy |
15,130
+350
| +2% | +$62.3K | 0.03% | 553 |
|
2024
Q4 | $2.77M | Sell |
14,780
-283
| -2% | -$53K | 0.03% | 573 |
|
2024
Q3 | $3.33M | Buy |
15,063
+890
| +6% | +$196K | 0.04% | 491 |
|
2024
Q2 | $3.1M | Buy |
14,173
+3,215
| +29% | +$703K | 0.04% | 524 |
|
2024
Q1 | $2.45M | Sell |
10,958
-224
| -2% | -$50K | 0.03% | 700 |
|
2023
Q4 | $2.26M | Sell |
11,182
-541
| -5% | -$109K | 0.03% | 740 |
|
2023
Q3 | $2.14M | Sell |
11,723
-341
| -3% | -$62.3K | 0.03% | 702 |
|
2023
Q2 | $2.07M | Buy |
12,064
+212
| +2% | +$36.4K | 0.03% | 757 |
|
2023
Q1 | $2.12M | Sell |
11,852
-630
| -5% | -$113K | 0.03% | 733 |
|
2022
Q4 | $2.26M | Buy |
12,482
+481
| +4% | +$87.1K | 0.03% | 680 |
|
2022
Q3 | $1.95M | Sell |
12,001
-311
| -3% | -$50.6K | 0.03% | 756 |
|
2022
Q2 | $1.99M | Sell |
12,312
-420
| -3% | -$68K | 0.03% | 822 |
|
2022
Q1 | $2.22M | Buy |
12,732
+65
| +0.5% | +$11.3K | 0.02% | 862 |
|
2021
Q4 | $2.74M | Buy |
+12,667
| New | +$2.74M | 0.03% | 743 |
|