Carson Wealth (CWM LLC)’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.93M | Buy |
6,888
+1,075
| +18% | +$327K | 0.01% | 1211 |
|
|
2025
Q4 | $2.09M | Buy |
5,813
+1,531
| +36% | +$553K | 0.01% | 1132 |
|
|
2025
Q3 | $1.48M | Buy |
4,282
+2,615
| +157% | +$834K | ﹤0.01% | 1227 |
|
|
2025
Q2 | $497K | Sell |
1,667
-3,640
| -69% | -$942K | ﹤0.01% | 1594 |
|
|
2025
Q1 | $1.4M | Buy |
5,307
+552
| +12% | +$167K | 0.01% | 976 |
|
|
2024
Q4 | $1.39M | Buy |
4,755
+3,399
| +251% | +$1.06M | 0.01% | 932 |
|
|
2024
Q3 | $373K | Buy |
1,356
+30
| +2% | +$7.46K | ﹤0.01% | 1438 |
|
|
2024
Q2 | $320K | Buy |
1,326
+462
| +53% | +$118K | ﹤0.01% | 1362 |
|
|
2024
Q1 | $232K | Buy |
864
+265
| +44% | +$64.2K | ﹤0.01% | 1448 |
|
|
2023
Q4 | $123K | Sell |
599
-26
| -4% | -$4.7K | ﹤0.01% | 1630 |
|
|
2023
Q3 | $106K | Sell |
625
-112
| -15% | -$18.3K | ﹤0.01% | 1585 |
|
|
2023
Q2 | $120K | Sell |
737
-93
| -11% | -$14.8K | ﹤0.01% | 1475 |
|
|
2023
Q1 | $152K | Sell |
830
-815
| -50% | -$150K | ﹤0.01% | 1314 |
|
|
2022
Q4 | $272K | Buy |
1,645
+1,542
| +1,497% | +$274K | ﹤0.01% | 990 |
|
|
2022
Q3 | $16K | Buy |
103
+62
| +151% | +$10.5K | ﹤0.01% | 2361 |
|
|
2022
Q2 | $6K | Sell |
41
-22
| -35% | -$3.73K | ﹤0.01% | 2851 |
|
|
2022
Q1 | $12K | Buy |
63
+23
| +58% | +$4.42K | ﹤0.01% | 2354 |
|
|
2021
Q4 | $8K | Buy |
+40
| New | +$8.27K | ﹤0.01% | 2456 |
|
|
2021
Q2 | $4K | Hold |
19
| – | – | ﹤0.01% | 2404 |
|
|
2021
Q1 | $4K | Hold |
19
| – | – | ﹤0.01% | 2404 |
|
|
2020
Q4 | $4K | Hold |
19
| – | – | ﹤0.01% | 2404 |
|
|
2020
Q3 | $4K | Hold |
19
| – | – | ﹤0.01% | 2404 |
|
|
2020
Q2 | $4K | Hold |
19
| – | – | ﹤0.01% | 2404 |
|
|
2020
Q1 | $4K | Hold |
19
| – | – | ﹤0.01% | 2404 |
|
|
2019
Q4 | $4K | Hold |
19
| – | – | ﹤0.01% | 2404 |
|
|
2019
Q3 | $4K | Hold |
19
| – | – | ﹤0.01% | 2404 |
|
|
2019
Q2 | $4K | Hold |
19
| – | – | ﹤0.01% | 2404 |
|
|
2019
Q1 | $4K | Buy |
19
+7
| +58% | +$871 | ﹤0.01% | 2404 |
|
|
2018
Q4 | $1K | Sell |
12
-25
| -68% | -$3.09K | ﹤0.01% | 1838 |
|
|
2018
Q3 | $6K | Buy |
37
+7
| +23% | +$1K | ﹤0.01% | 1279 |
|
|
2018
Q2 | $3K | Hold |
30
| – | – | ﹤0.01% | 1276 |
|
|
2018
Q1 | $4K | Hold |
30
| – | – | ﹤0.01% | 1033 |
|
|
2017
Q4 | $5K | Hold |
30
| – | – | ﹤0.01% | 1071 |
|
|
2017
Q3 | $5K | Hold |
30
| – | – | ﹤0.01% | 1066 |
|
|
2017
Q2 | $6K | Hold |
30
| – | – | ﹤0.01% | 852 |
|
|
2017
Q1 | $6K | Buy |
+30
| New | +$6.34K | ﹤0.01% | 840 |
|
Other funds holding AYI
VPM
VCM
