Kanawha Capital Management’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 | $351K | Sell |
1,175
-100
| -8% | -$29.8K | 0.03% | 174 |
|
|
2025
Q1 | $336K | Hold |
1,275
| – | – | 0.03% | 175 |
|
|
2024
Q4 | $372K | Sell |
1,275
-25
| -2% | -$7.3K | 0.03% | 168 |
|
|
2024
Q3 | $358K | Hold |
1,300
| – | – | 0.03% | 184 |
|
|
2024
Q2 | $314K | Hold |
1,300
| – | – | 0.02% | 192 |
|
|
2024
Q1 | $349K | Sell |
1,300
-100
| -7% | -$26.9K | 0.03% | 184 |
|
|
2023
Q4 | $287K | Hold |
1,400
| – | – | 0.03% | 179 |
|
|
2023
Q3 | $238K | Sell |
1,400
-100
| -7% | -$17K | 0.02% | 192 |
|
|
2023
Q2 | $245K | Sell |
1,500
-100
| -6% | -$16.3K | 0.02% | 194 |
|
|
2023
Q1 | $292K | Hold |
1,600
| – | – | 0.03% | 186 |
|
|
2022
Q4 | $265K | Hold |
1,600
| – | – | 0.03% | 193 |
|
|
2022
Q3 | $252K | Hold |
1,600
| – | – | 0.03% | 179 |
|
|
2022
Q2 | $246K | Sell |
1,600
-200
| -11% | -$30.8K | 0.02% | 183 |
|
|
2022
Q1 | $341K | Sell |
1,800
-100
| -5% | -$18.9K | 0.03% | 169 |
|
|
2021
Q4 | $402K | Hold |
1,900
| – | – | 0.03% | 162 |
|
|
2021
Q3 | $329K | Hold |
1,900
| – | – | 0.03% | 171 |
|
|
2021
Q2 | $355K | Sell |
1,900
-100
| -5% | -$18.7K | 0.03% | 169 |
|
|
2021
Q1 | $330K | Sell |
2,000
-200
| -9% | -$33K | 0.03% | 166 |
|
|
2020
Q4 | $266K | Hold |
2,200
| – | – | 0.03% | 181 |
|
|
2020
Q3 | $225K | Sell |
2,200
-100
| -4% | -$10.2K | 0.03% | 181 |
|
|
2020
Q2 | $220K | Buy |
+2,300
| New | +$220K | 0.03% | 180 |
|
|
2020
Q1 | – | Sell |
-2,677
| Closed | -$369K | – | 178 |
|
|
2019
Q4 | $369K | Hold |
2,677
| – | – | 0.04% | 154 |
|
|
2019
Q3 | $361K | Sell |
2,677
-625
| -19% | -$84.3K | 0.05% | 150 |
|
|
2019
Q2 | $455K | Sell |
3,302
-500
| -13% | -$68.9K | 0.06% | 135 |
|
|
2019
Q1 | $456K | Sell |
3,802
-900
| -19% | -$108K | 0.06% | 125 |
|
|
2018
Q4 | $540K | Sell |
4,702
-100
| -2% | -$11.5K | 0.08% | 113 |
|
|
2018
Q3 | $755K | Sell |
4,802
-200
| -4% | -$31.4K | 0.11% | 100 |
|
|
2018
Q2 | $580K | Sell |
5,002
-350
| -7% | -$40.6K | 0.09% | 104 |
|
|
2018
Q1 | $745K | Buy |
+5,352
| New | +$745K | 0.11% | 100 |
|