Johnson Investment Counsel’s Academy Sports + Outdoors ASO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$329K	Hold	5,824	–	–	﹤0.01%	687
2025 Q4	$291K	Sell	5,824 -44	-0.7%	-$2.18K	﹤0.01%	676
2025 Q3	$294K	Hold	5,868	–	–	﹤0.01%	690
2025 Q2	$263K	Buy	5,868 +44	+0.8%	+$1.82K	﹤0.01%	701
2025 Q1	$266K	Hold	5,824	–	–	﹤0.01%	676
2024 Q4	$335K	Hold	5,824	–	–	﹤0.01%	617
2024 Q3	$340K	Hold	5,824	–	–	﹤0.01%	597
2024 Q2	$310K	Sell	5,824 -1,750	-23%	-$99.4K	﹤0.01%	590
2024 Q1	$512K	Hold	7,574	–	–	0.01%	501
2023 Q4	$500K	Hold	7,574	–	–	0.01%	484
2023 Q3	$358K	Hold	7,574	–	–	﹤0.01%	522
2023 Q2	$409K	Hold	7,574	–	–	0.01%	513
2023 Q1	$494K	Hold	7,574	–	–	0.01%	463
2022 Q4	$398K	Hold	7,574	–	–	0.01%	500
2022 Q3	$319K	Hold	7,574	–	–	﹤0.01%	524
2022 Q2	$269K	Hold	7,574	–	–	﹤0.01%	569
2022 Q1	$300K	Buy	+7,574	New	+$278K	﹤0.01%	568