Northwestern Mutual Wealth Management’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 | $126K | Sell |
449
-2
| -0.4% | -$608 | ﹤0.01% | 2087 |
|
|
2025
Q4 | $162K | Buy |
451
+276
| +158% | +$99.8K | ﹤0.01% | 1958 |
|
|
2025
Q3 | $60.3K | Sell |
175
-33
| -16% | -$10.5K | ﹤0.01% | 2253 |
|
|
2025
Q2 | $62.1K | Buy |
208
+164
| +373% | +$42.5K | ﹤0.01% | 2169 |
|
|
2025
Q1 | $11.6K | Buy |
44
+31
| +238% | +$9.38K | ﹤0.01% | 2691 |
|
|
2024
Q4 | $3.8K | Sell |
13
-15
| -54% | -$4.68K | ﹤0.01% | 3022 |
|
|
2024
Q3 | $7.71K | Buy |
28
+25
| +833% | +$6.21K | ﹤0.01% | 2773 |
|
|
2024
Q2 | $724 | Sell |
3
-163
| -98% | -$41.7K | ﹤0.01% | 3246 |
|
|
2024
Q1 | $44.6K | Buy |
166
+164
| +8,200% | +$39.7K | ﹤0.01% | 2119 |
|
|
2023
Q4 | $410 | Sell |
2
-75
| -97% | -$13.5K | ﹤0.01% | 3295 |
|
|
2023
Q3 | $13.1K | Sell |
77
-10
| -11% | -$1.63K | ﹤0.01% | 2460 |
|
|
2023
Q2 | $14.2K | Buy |
87
+8
| +10% | +$1.28K | ﹤0.01% | 2434 |
|
|
2023
Q1 | $14.4K | Buy |
79
+6
| +8% | +$1.11K | ﹤0.01% | 2372 |
|
|
2022
Q4 | $12.1K | Sell |
73
-9
| -11% | -$1.6K | ﹤0.01% | 2423 |
|
|
2022
Q3 | $13K | Sell |
82
-10
| -11% | -$1.69K | ﹤0.01% | 2369 |
|
|
2022
Q2 | $15K | Buy |
92
+17
| +23% | +$2.88K | ﹤0.01% | 2364 |
|
|
2022
Q1 | $14K | Hold |
75
| – | – | ﹤0.01% | 2419 |
|
|
2021
Q4 | $16K | Buy |
75
+62
| +477% | +$12.8K | ﹤0.01% | 2416 |
|
|
2021
Q3 | $3K | Hold |
13
| – | – | ﹤0.01% | 2762 |
|
|
2021
Q2 | $3K | Buy |
13
+9
| +225% | +$1.64K | ﹤0.01% | 2731 |
|
|
2021
Q1 | $1K | Buy |
+4
| New | +$510 | ﹤0.01% | 2662 |
|
|
2020
Q4 | – | Sell |
-480
| Closed | -$49K | – | 2685 |
|
|
2020
Q3 | $49K | Hold |
480
| – | – | ﹤0.01% | 1513 |
|
|
2020
Q2 | $46K | Sell |
480
-5
| -1% | -$440 | ﹤0.01% | 1467 |
|
|
2020
Q1 | $42K | Buy |
485
+5
| +1% | +$548 | ﹤0.01% | 1456 |
|
|
2019
Q4 | $66K | Hold |
480
| – | – | ﹤0.01% | 1342 |
|
|
2019
Q3 | $65K | Hold |
480
| – | – | ﹤0.01% | 1325 |
|
|
2019
Q2 | $66K | Sell |
480
-27
| -5% | -$3.71K | ﹤0.01% | 1286 |
|
|
2019
Q1 | $61K | Buy |
507
+27
| +6% | +$3.36K | ﹤0.01% | 1268 |
|
|
2018
Q4 | $55K | Sell |
480
-26
| -5% | -$3.21K | ﹤0.01% | 1209 |
|
|
2018
Q3 | $80K | Sell |
506
-55
| -10% | -$7.89K | ﹤0.01% | 1125 |
|
|
2018
Q2 | $65K | Buy |
561
+70
| +14% | +$8.53K | ﹤0.01% | 1137 |
|
|
2018
Q1 | $68K | Buy |
491
+463
| +1,654% | +$71.2K | ﹤0.01% | 1083 |
|
|
2017
Q4 | $5K | Buy |
28
+7
| +33% | +$1.17K | ﹤0.01% | 1906 |
|
|
2017
Q3 | $4K | Buy |
+21
| New | +$3.91K | ﹤0.01% | 1851 |
|
|
2017
Q2 | – | Sell |
-24
| Closed | -$5K | – | 2009 |
|
|
2017
Q1 | $5K | Sell |
24
-280
| -92% | -$59.1K | ﹤0.01% | 1702 |
|
|
2016
Q4 | $70K | Buy |
+304
| New | +$73.8K | ﹤0.01% | 925 |
|
|
2016
Q3 | – | Sell |
-98
| Closed | -$25K | – | 290 |
|
|
2016
Q2 | $25K | Buy |
98
+10
| +11% | +$2.5K | ﹤0.01% | 1090 |
|
|
2016
Q1 | $19K | Buy |
+88
| New | +$18.2K | ﹤0.01% | 1208 |
|
|
2015
Q4 | – | Sell |
-9
| Closed | -$2K | – | 1580 |
|
|
2015
Q3 | $2K | Sell |
9
-22
| -71% | -$4.28K | ﹤0.01% | 1417 |
|
|
2015
Q2 | $6K | Sell |
31
-1
| -3% | -$176 | ﹤0.01% | 1084 |
|
|
2015
Q1 | $5K | Buy |
32
+1
| +3% | +$157 | ﹤0.01% | 1175 |
|
|
2014
Q4 | $4K | Hold |
31
| – | – | ﹤0.01% | 1333 |
|
|
2014
Q3 | $4K | Hold |
31
| – | – | ﹤0.01% | 1054 |
|
|
2014
Q2 | $4K | Hold |
31
| – | – | ﹤0.01% | 1036 |
|
|
2014
Q1 | $4K | Hold |
31
| – | – | ﹤0.01% | 1011 |
|
|
2013
Q4 | $3K | Buy |
+31
| New | +$3.16K | ﹤0.01% | 1148 |
|
Other funds holding AYI
VPM
VCM
