Creative Planning’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 | $5.92M | Buy |
21,136
+9,142
| +76% | +$2.78M | ﹤0.01% | 1064 |
|
|
2025
Q4 | $4.32M | Buy |
11,994
+4,447
| +59% | +$1.61M | ﹤0.01% | 1112 |
|
|
2025
Q3 | $2.6M | Buy |
7,547
+2,826
| +60% | +$901K | ﹤0.01% | 1337 |
|
|
2025
Q2 | $1.41M | Buy |
4,721
+171
| +4% | +$44.3K | ﹤0.01% | 1589 |
|
|
2025
Q1 | $1.2M | Sell |
4,550
-85
| -2% | -$25.7K | ﹤0.01% | 1571 |
|
|
2024
Q4 | $1.35M | Buy |
4,635
+824
| +22% | +$257K | ﹤0.01% | 1414 |
|
|
2024
Q3 | $1.05M | Buy |
3,811
+47
| +1% | +$11.7K | ﹤0.01% | 1478 |
|
|
2024
Q2 | $909K | Buy |
3,764
+61
| +2% | +$15.6K | ﹤0.01% | 1477 |
|
|
2024
Q1 | $995K | Buy |
3,703
+128
| +4% | +$31K | ﹤0.01% | 1340 |
|
|
2023
Q4 | $732K | Buy |
3,575
+517
| +17% | +$93.4K | ﹤0.01% | 1446 |
|
|
2023
Q3 | $521K | Sell |
3,058
-1,250
| -29% | -$204K | ﹤0.01% | 1545 |
|
|
2023
Q2 | $703K | Sell |
4,308
-297
| -6% | -$47.4K | ﹤0.01% | 1335 |
|
|
2023
Q1 | $842K | Buy |
4,605
+298
| +7% | +$55K | ﹤0.01% | 1161 |
|
|
2022
Q4 | $713K | Buy |
4,307
+66
| +2% | +$11.7K | ﹤0.01% | 1213 |
|
|
2022
Q3 | $668K | Buy |
4,241
+44
| +1% | +$7.44K | ﹤0.01% | 1158 |
|
|
2022
Q2 | $646K | Sell |
4,197
-1,012
| -19% | -$172K | ﹤0.01% | 1173 |
|
|
2022
Q1 | $986K | Buy |
5,209
+315
| +6% | +$60.5K | ﹤0.01% | 990 |
|
|
2021
Q4 | $1.04M | Buy |
4,894
+1,463
| +43% | +$302K | ﹤0.01% | 945 |
|
|
2021
Q3 | $595K | Buy |
3,431
+200
| +6% | +$35.1K | ﹤0.01% | 1204 |
|
|
2021
Q2 | $604K | Buy |
3,231
+26
| +0.8% | +$4.72K | ﹤0.01% | 1176 |
|
|
2021
Q1 | $529K | Hold |
3,205
| – | – | ﹤0.01% | 1403 |
|
|
2020
Q4 | $388K | Buy |
3,205
+515
| +19% | +$55.2K | ﹤0.01% | 1462 |
|
|
2020
Q3 | $275K | Buy |
2,690
+132
| +5% | +$13.6K | ﹤0.01% | 1469 |
|
|
2020
Q2 | $245K | Sell |
2,558
-90
| -3% | -$7.92K | ﹤0.01% | 1421 |
|
|
2020
Q1 | $227K | Sell |
2,648
-266
| -9% | -$29.2K | ﹤0.01% | 1322 |
|
|
2019
Q4 | $402K | Buy |
2,914
+196
| +7% | +$25.2K | ﹤0.01% | 1232 |
|
|
2019
Q3 | $366K | Buy |
2,718
+36
| +1% | +$4.69K | ﹤0.01% | 1243 |
|
|
2019
Q2 | $370K | Sell |
2,682
-41
| -2% | -$5.64K | ﹤0.01% | 1238 |
|
|
2019
Q1 | $327K | Sell |
2,723
-501
| -16% | -$62.3K | ﹤0.01% | 1284 |
|
|
2018
Q4 | $371K | Sell |
3,224
-1,021
| -24% | -$126K | ﹤0.01% | 1107 |
|
|
2018
Q3 | $667K | Sell |
4,245
-31
| -0.7% | -$4.45K | ﹤0.01% | 931 |
|
|
2018
Q2 | $495K | Sell |
4,276
-1
| -0% | -$122 | ﹤0.01% | 1077 |
|
|
2018
Q1 | $595K | Buy |
4,277
+1,457
| +52% | +$224K | ﹤0.01% | 996 |
|
|
2017
Q4 | $496K | Sell |
2,820
-325
| -10% | -$54.1K | ﹤0.01% | 1068 |
|
|
2017
Q3 | $539K | Buy |
3,145
+21
| +0.7% | +$3.91K | ﹤0.01% | 1011 |
|
|
2017
Q2 | $635K | Sell |
3,124
-62
| -2% | -$10.9K | ﹤0.01% | 895 |
|
|
2017
Q1 | $650K | Buy |
3,186
+66
| +2% | +$13.9K | ﹤0.01% | 847 |
|
|
2016
Q4 | $720K | Sell |
3,120
-1,680
| -35% | -$408K | ﹤0.01% | 759 |
|
|
2016
Q3 | $1.27M | Buy |
4,800
+310
| +7% | +$82.5K | 0.01% | 513 |
|
|
2016
Q2 | $1.11M | Buy |
4,490
+772
| +21% | +$193K | 0.01% | 490 |
|
|
2016
Q1 | $811K | Buy |
3,718
+829
| +29% | +$171K | 0.01% | 565 |
|
|
2015
Q4 | $675K | Sell |
2,889
-2
| -0.1% | -$434 | 0.01% | 633 |
|
|
2015
Q3 | $508K | Buy |
+2,891
| New | +$562K | ﹤0.01% | 739 |
|
|
2015
Q2 | – | Sell |
-2,782
| Closed | -$468K | – | 1250 |
|
|
2015
Q1 | $468K | Buy |
2,782
+100
| +4% | +$15.7K | ﹤0.01% | 766 |
|
|
2014
Q4 | $376K | Sell |
2,682
-41
| -2% | -$5.57K | ﹤0.01% | 820 |
|
|
2014
Q3 | $320K | Buy |
2,723
+1,229
| +82% | +$145K | ﹤0.01% | 837 |
|
|
2014
Q2 | $206K | Buy |
1,494
+605
| +68% | +$76.9K | ﹤0.01% | 1015 |
|
|
2014
Q1 | $118K | Hold |
889
| – | – | ﹤0.01% | 1295 |
|
|
2013
Q4 | $97K | Hold |
889
| – | – | ﹤0.01% | 1210 |
|
|
2013
Q3 | $82K | Buy |
889
+22
| +3% | +$1.92K | ﹤0.01% | 1231 |
|
|
2013
Q2 | $65K | Buy |
+867
| New | +$64.2K | ﹤0.01% | 1229 |
|
Other funds holding AYI
VPM
VCM
