GW Henssler & Associates’s Acuity Brands AYI Stock Holding History

GW Henssler & Associates’s Portfolio AYI Stock Details AYI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$228K	Hold	765	–	–	0.01%	161
2025 Q1	$201K	Sell	765 -2	-0.3%	-$527	0.01%	170
2024 Q4	$211K	Hold	767	–	–	0.01%	162
2024 Q3	$211K	Buy	+767	New	+$211K	0.01%	167
2022 Q2	–	Sell	-2,533	Closed	-$479K	–	224
2022 Q1	$479K	Buy	2,533 +4	+0.2%	+$756	0.03%	123
2021 Q4	$535K	Buy	+2,529	New	+$535K	0.03%	125
2021 Q3	–	Sell	-2,553	Closed	-$477K	–	119
2021 Q2	$477K	Buy	2,553 +822	+47%	+$154K	0.03%	135
2021 Q1	$286K	Buy	1,731 +25	+1%	+$4.13K	0.02%	186
2020 Q4	$207K	Buy	+1,706	New	+$207K	0.02%	219
2020 Q2	–	Sell	-3,346	Closed	-$287K	–	197
2020 Q1	$287K	Sell	3,346 -92	-3%	-$7.89K	0.03%	153
2019 Q4	$474K	Buy	3,438 +538	+19%	+$74.2K	0.04%	139
2019 Q3	$391K	Sell	2,900 -600	-17%	-$80.9K	0.03%	127
2019 Q2	$483K	Sell	3,500 -530	-13%	-$73.1K	0.04%	124
2019 Q1	$484K	Buy	+4,030	New	+$484K	0.04%	130
2018 Q1	–	Sell	-2,001	Closed	-$352K	–	131
2017 Q4	$352K	Buy	2,001 +131	+7%	+$23K	0.03%	109
2017 Q3	$320K	Sell	1,870 -15	-0.8%	-$2.57K	0.03%	113
2017 Q2	$383K	Buy	1,885 +597	+46%	+$121K	0.04%	108
2017 Q1	$263K	Hold	1,288	–	–	0.03%	125
2016 Q4	$297K	Hold	1,288	–	–	0.03%	117
2016 Q3	$341K	Hold	1,288	–	–	0.04%	118
2016 Q2	$319K	Hold	1,288	–	–	0.04%	121
2016 Q1	$281K	Hold	1,288	–	–	0.03%	124
2015 Q4	$301K	Hold	1,288	–	–	0.04%	126
2015 Q3	$226K	Hold	1,288	–	–	0.03%	150
2015 Q2	$232K	Hold	1,288	–	–	0.03%	143
2015 Q1	$217K	Buy	+1,288	New	+$217K	0.03%	159
2014 Q4	–	Sell	-2,718	Closed	-$320K	–	164
2014 Q3	$320K	Hold	2,718	–	–	0.04%	122
2014 Q2	$376K	Sell	2,718 -2,292	-46%	-$317K	0.05%	117
2014 Q1	$664K	Hold	5,010	–	–	0.08%	111
2013 Q4	$548K	Hold	5,010	–	–	0.06%	113
2013 Q3	$461K	Sell	5,010 -300	-6%	-$27.6K	0.06%	113
2013 Q2	$401K	Buy	+5,310	New	+$401K	0.06%	114