Zacks Investment Management’s Avery Dennison AVY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-35,663	Closed	-$7.87M	–	676
2024 Q3	$7.87M	Buy	+35,663	New	+$7.7M	0.07%	180
2022 Q1	–	Sell	-1,491	Closed	-$323K	–	590
2021 Q4	$323K	Sell	1,491 -38,499	-96%	-$8.24M	﹤0.01%	528
2021 Q3	$8.29M	Buy	39,990 +2,283	+6%	+$490K	0.13%	148
2021 Q2	$7.93M	Buy	37,707 +1,683	+5%	+$354K	0.13%	147
2021 Q1	$6.62M	Buy	36,024 +20,362	+130%	+$3.48M	0.12%	150
2020 Q4	$2.43M	Buy	15,662 +591	+4%	+$85.5K	0.04%	224
2020 Q3	$1.93M	Buy	15,071 +296	+2%	+$34.9K	0.04%	232
2020 Q2	$1.69M	Buy	14,775 +365	+3%	+$40.1K	0.04%	224
2020 Q1	$1.47M	Buy	14,410 +209	+1%	+$25.6K	0.04%	236
2019 Q4	$1.86M	Buy	14,201 +331	+2%	+$41.8K	0.03%	284
2019 Q3	$1.57M	Buy	13,870 +859	+7%	+$98K	0.03%	309
2019 Q2	$1.5M	Buy	13,011 +1,171	+10%	+$128K	0.03%	329
2019 Q1	$1.34M	Buy	+11,840	New	+$1.22M	0.03%	339
2015 Q4	–	Sell	-6,032	Closed	-$341K	–	564
2015 Q3	$341K	Buy	+6,032	New	+$364K	0.01%	491
2014 Q1	–	Sell	-5,236	Closed	-$263K	–	663
2013 Q4	$263K	Buy	+5,236	New	+$247K	0.01%	583