Carson Wealth (CWM LLC)’s Acuity Brands AYI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $497K | Sell |
1,667
-3,640
| -69% | -$1.09M | ﹤0.01% | 1593 |
|
|
2025
Q1 | $1.4M | Buy |
5,307
+552
| +12% | +$145K | 0.01% | 976 |
|
|
2024
Q4 | $1.39M | Buy |
4,755
+3,399
| +251% | +$993K | 0.01% | 931 |
|
|
2024
Q3 | $373K | Buy |
1,356
+30
| +2% | +$8.25K | ﹤0.01% | 1437 |
|
|
2024
Q2 | $320K | Buy |
1,326
+462
| +53% | +$111K | ﹤0.01% | 1361 |
|
|
2024
Q1 | $232K | Buy |
864
+265
| +44% | +$71.2K | ﹤0.01% | 1447 |
|
|
2023
Q4 | $123K | Sell |
599
-26
| -4% | -$5.34K | ﹤0.01% | 1628 |
|
|
2023
Q3 | $106K | Sell |
625
-112
| -15% | -$19K | ﹤0.01% | 1584 |
|
|
2023
Q2 | $120K | Sell |
737
-93
| -11% | -$15.1K | ﹤0.01% | 1473 |
|
|
2023
Q1 | $152K | Sell |
830
-815
| -50% | -$149K | ﹤0.01% | 1311 |
|
|
2022
Q4 | $272K | Buy |
1,645
+1,542
| +1,497% | +$255K | ﹤0.01% | 988 |
|
|
2022
Q3 | $16K | Buy |
103
+62
| +151% | +$9.63K | ﹤0.01% | 2358 |
|
|
2022
Q2 | $6K | Sell |
41
-22
| -35% | -$3.22K | ﹤0.01% | 2847 |
|
|
2022
Q1 | $12K | Buy |
63
+23
| +58% | +$4.38K | ﹤0.01% | 2350 |
|
|
2021
Q4 | $8K | Buy |
+40
| New | +$8K | ﹤0.01% | 2448 |
|
|
2021
Q2 | $4K | Hold |
19
| – | – | ﹤0.01% | 2386 |
|
|
2021
Q1 | $4K | Hold |
19
| – | – | ﹤0.01% | 2386 |
|
|
2020
Q4 | $4K | Hold |
19
| – | – | ﹤0.01% | 2386 |
|
|
2020
Q3 | $4K | Hold |
19
| – | – | ﹤0.01% | 2386 |
|
|
2020
Q2 | $4K | Hold |
19
| – | – | ﹤0.01% | 2386 |
|
|
2020
Q1 | $4K | Hold |
19
| – | – | ﹤0.01% | 2386 |
|
|
2019
Q4 | $4K | Hold |
19
| – | – | ﹤0.01% | 2386 |
|
|
2019
Q3 | $4K | Hold |
19
| – | – | ﹤0.01% | 2386 |
|
|
2019
Q2 | $4K | Hold |
19
| – | – | ﹤0.01% | 2386 |
|
|
2019
Q1 | $4K | Buy |
19
+7
| +58% | +$1.47K | ﹤0.01% | 2386 |
|
|
2018
Q4 | $1K | Sell |
12
-25
| -68% | -$2.08K | ﹤0.01% | 1832 |
|
|
2018
Q3 | $6K | Buy |
37
+7
| +23% | +$1.14K | ﹤0.01% | 1276 |
|
|
2018
Q2 | $3K | Hold |
30
| – | – | ﹤0.01% | 1272 |
|
|
2018
Q1 | $4K | Hold |
30
| – | – | ﹤0.01% | 1032 |
|
|
2017
Q4 | $5K | Hold |
30
| – | – | ﹤0.01% | 1070 |
|
|
2017
Q3 | $5K | Hold |
30
| – | – | ﹤0.01% | 1065 |
|
|
2017
Q2 | $6K | Hold |
30
| – | – | ﹤0.01% | 851 |
|
|
2017
Q1 | $6K | Buy |
+30
| New | +$6K | ﹤0.01% | 839 |
|