Charles Schwab’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63M | Sell |
211,018
-2,818
| -1% | -$841K | 0.01% | 951 |
|
|
2025
Q1 | $56.3M | Buy |
213,836
+5,160
| +2% | +$1.36M | 0.01% | 995 |
|
|
2024
Q4 | $61M | Sell |
208,676
-3,233
| -2% | -$944K | 0.01% | 990 |
|
|
2024
Q3 | $58.4M | Buy |
211,909
+433
| +0.2% | +$119K | 0.01% | 1018 |
|
|
2024
Q2 | $51.1M | Buy |
211,476
+202
| +0.1% | +$48.8K | 0.01% | 1063 |
|
|
2024
Q1 | $56.8M | Sell |
211,274
-1,511
| -0.7% | -$406K | 0.01% | 947 |
|
|
2023
Q4 | $43.6M | Buy |
212,785
+4,679
| +2% | +$958K | 0.01% | 1079 |
|
|
2023
Q3 | $35.4M | Buy |
208,106
+1,129
| +0.5% | +$192K | 0.01% | 1136 |
|
|
2023
Q2 | $33.8M | Sell |
206,977
-1,378
| -0.7% | -$225K | 0.01% | 1141 |
|
|
2023
Q1 | $38.1M | Sell |
208,355
-363
| -0.2% | -$66.3K | 0.01% | 1016 |
|
|
2022
Q4 | $34.6M | Buy |
208,718
+5,125
| +3% | +$849K | 0.01% | 1050 |
|
|
2022
Q3 | $32.1M | Sell |
203,593
-4,976
| -2% | -$784K | 0.01% | 1051 |
|
|
2022
Q2 | $32.1M | Buy |
208,569
+998
| +0.5% | +$154K | 0.01% | 1054 |
|
|
2022
Q1 | $39.3M | Buy |
207,571
+6,628
| +3% | +$1.25M | 0.01% | 1042 |
|
|
2021
Q4 | $42.5M | Sell |
200,943
-550
| -0.3% | -$116K | 0.01% | 1018 |
|
|
2021
Q3 | $34.9M | Buy |
201,493
+18,326
| +10% | +$3.18M | 0.01% | 1108 |
|
|
2021
Q2 | $34.3M | Buy |
183,167
+1,620
| +0.9% | +$303K | 0.01% | 1147 |
|
|
2021
Q1 | $30M | Sell |
181,547
-12,542
| -6% | -$2.07M | 0.01% | 1197 |
|
|
2020
Q4 | $23.5M | Sell |
194,089
-8,945
| -4% | -$1.08M | 0.01% | 1285 |
|
|
2020
Q3 | $20.8M | Sell |
203,034
-12,782
| -6% | -$1.31M | 0.01% | 1177 |
|
|
2020
Q2 | $20.7M | Buy |
215,816
+3,173
| +1% | +$304K | 0.01% | 1143 |
|
|
2020
Q1 | $18.2M | Buy |
212,643
+6,553
| +3% | +$561K | 0.01% | 1078 |
|
|
2019
Q4 | $28.4M | Buy |
206,090
+3,756
| +2% | +$518K | 0.02% | 970 |
|
|
2019
Q3 | $27.3M | Buy |
202,334
+9,400
| +5% | +$1.27M | 0.02% | 946 |
|
|
2019
Q2 | $26.6M | Buy |
192,934
+6,500
| +3% | +$896K | 0.02% | 949 |
|
|
2019
Q1 | $22.4M | Sell |
186,434
-57,232
| -23% | -$6.87M | 0.01% | 1038 |
|
|
2018
Q4 | $28M | Buy |
243,666
+11,143
| +5% | +$1.28M | 0.02% | 763 |
|
|
2018
Q3 | $36.6M | Buy |
232,523
+12,521
| +6% | +$1.97M | 0.02% | 704 |
|
|
2018
Q2 | $25.5M | Sell |
220,002
-35,617
| -14% | -$4.13M | 0.02% | 909 |
|
|
2018
Q1 | $35.6M | Buy |
255,619
+12,824
| +5% | +$1.78M | 0.03% | 646 |
|
|
2017
Q4 | $42.7M | Buy |
242,795
+14,175
| +6% | +$2.49M | 0.03% | 525 |
|
|
2017
Q3 | $39.2M | Buy |
228,620
+63,424
| +38% | +$10.9M | 0.03% | 520 |
|
|
2017
Q2 | $33.6M | Buy |
165,196
+19,308
| +13% | +$3.93M | 0.03% | 539 |
|
|
2017
Q1 | $29.8M | Buy |
145,888
+6,080
| +4% | +$1.24M | 0.03% | 581 |
|
|
2016
Q4 | $32.3M | Buy |
139,808
+4,851
| +4% | +$1.12M | 0.04% | 501 |
|
|
2016
Q3 | $35.7M | Sell |
134,957
-38,642
| -22% | -$10.2M | 0.04% | 433 |
|
|
2016
Q2 | $43M | Buy |
173,599
+60,382
| +53% | +$15M | 0.05% | 347 |
|
|
2016
Q1 | $24.7M | Buy |
113,217
+373
| +0.3% | +$81.4K | 0.03% | 527 |
|
|
2015
Q4 | $26.4M | Buy |
112,844
+7,543
| +7% | +$1.76M | 0.04% | 484 |
|
|
2015
Q3 | $18.5M | Sell |
105,301
-28,417
| -21% | -$4.99M | 0.03% | 583 |
|
|
2015
Q2 | $24.1M | Buy |
133,718
+9,387
| +8% | +$1.69M | 0.03% | 500 |
|
|
2015
Q1 | $20.9M | Buy |
124,331
+13,051
| +12% | +$2.19M | 0.03% | 542 |
|
|
2014
Q4 | $15.6M | Buy |
111,280
+6,334
| +6% | +$887K | 0.02% | 614 |
|
|
2014
Q3 | $12.4M | Buy |
104,946
+1,567
| +2% | +$184K | 0.02% | 670 |
|
|
2014
Q2 | $14.3M | Sell |
103,379
-63,187
| -38% | -$8.74M | 0.02% | 604 |
|
|
2014
Q1 | $22.1M | Buy |
166,566
+7,820
| +5% | +$1.04M | 0.04% | 425 |
|
|
2013
Q4 | $17.4M | Buy |
158,746
+8,869
| +6% | +$970K | 0.03% | 475 |
|
|
2013
Q3 | $14.8M | Buy |
149,877
+7,386
| +5% | +$731K | 0.03% | 487 |
|
|
2013
Q2 | $10.8M | Buy |
+142,491
| New | +$10.8M | 0.02% | 545 |
|