Hedeker Wealth’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 | $5.95M | Buy |
19,928
+500
| +3% | +$149K | 1.39% | 24 |
|
|
2025
Q1 | $5.12M | Buy |
19,428
+33
| +0.2% | +$8.69K | 1.38% | 25 |
|
|
2024
Q4 | $5.67M | Buy |
19,395
+383
| +2% | +$112K | 1.41% | 24 |
|
|
2024
Q3 | $5.24M | Buy |
19,012
+570
| +3% | +$157K | 1.39% | 28 |
|
|
2024
Q2 | $4.45M | Sell |
18,442
-251
| -1% | -$60.6K | 1.29% | 28 |
|
|
2024
Q1 | $5.02M | Sell |
18,693
-332
| -2% | -$89.2K | 1.45% | 24 |
|
|
2023
Q4 | $3.9M | Sell |
19,025
-670
| -3% | -$137K | 1.23% | 33 |
|
|
2023
Q3 | $3.35M | Sell |
19,695
-7,840
| -28% | -$1.34M | 1.16% | 34 |
|
|
2023
Q2 | $4.49M | Sell |
27,535
-12,031
| -30% | -$1.96M | 1.5% | 23 |
|
|
2023
Q1 | $7.23M | Buy |
39,566
+2,970
| +8% | +$543K | 2.57% | 3 |
|
|
2022
Q4 | $6.06M | Buy |
36,596
+1,868
| +5% | +$309K | 2.26% | 6 |
|
|
2022
Q3 | $5.47M | Buy |
34,728
+13,667
| +65% | +$2.15M | 2.13% | 6 |
|
|
2022
Q2 | $3.68M | Sell |
21,061
-12,757
| -38% | -$2.23M | 1.27% | 26 |
|
|
2022
Q1 | $6.4M | Buy |
33,818
+5,982
| +21% | +$1.13M | 1.94% | 12 |
|
|
2021
Q4 | $5.89M | Buy |
27,836
+2,844
| +11% | +$602K | 1.71% | 20 |
|
|
2021
Q3 | $4.33M | Buy |
24,992
+6,156
| +33% | +$1.07M | 1.34% | 27 |
|
|
2021
Q2 | $3.52M | Buy |
+18,836
| New | +$3.52M | 1.1% | 37 |
|