Shelton 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 | $327K | Hold |
1,097
| – | – | 0.01% | 456 |
|
|
2025
Q1 | $289K | Sell |
1,097
-64
| -6% | -$16.9K | 0.01% | 484 |
|
|
2024
Q4 | $339K | Sell |
1,161
-52
| -4% | -$15.2K | 0.01% | 454 |
|
|
2024
Q3 | $334K | Hold |
1,213
| – | – | 0.01% | 457 |
|
|
2024
Q2 | $293K | Sell |
1,213
-134
| -10% | -$32.4K | 0.01% | 486 |
|
|
2024
Q1 | $362K | Hold |
1,347
| – | – | 0.01% | 443 |
|
|
2023
Q4 | $276K | Sell |
1,347
-128
| -9% | -$26.2K | 0.01% | 537 |
|
|
2023
Q3 | $251K | Sell |
1,475
-135
| -8% | -$23K | 0.01% | 542 |
|
|
2023
Q2 | $263K | Hold |
1,610
| – | – | 0.01% | 562 |
|
|
2023
Q1 | $294K | Sell |
1,610
-65
| -4% | -$11.9K | 0.01% | 476 |
|
|
2022
Q4 | $277K | Sell |
1,675
-217
| -11% | -$35.9K | 0.03% | 472 |
|
|
2022
Q3 | $298K | Hold |
1,892
| – | – | 0.01% | 446 |
|
|
2022
Q2 | $291K | Sell |
1,892
-600
| -24% | -$92.3K | 0.01% | 483 |
|
|
2022
Q1 | $472K | Hold |
2,492
| – | – | 0.02% | 362 |
|
|
2021
Q4 | $528K | Sell |
2,492
-149
| -6% | -$31.6K | 0.02% | 357 |
|
|
2021
Q3 | $458K | Hold |
2,641
| – | – | 0.02% | 379 |
|
|
2021
Q2 | $494K | Hold |
2,641
| – | – | 0.02% | 380 |
|
|
2021
Q1 | $436K | Sell |
2,641
-267
| -9% | -$44.1K | 0.02% | 416 |
|
|
2020
Q4 | $352K | Hold |
2,908
| – | – | 0.02% | 433 |
|
|
2020
Q3 | $298K | Hold |
2,908
| – | – | 0.01% | 539 |
|
|
2020
Q2 | $278K | Sell |
2,908
-233
| -7% | -$22.3K | 0.02% | 465 |
|
|
2020
Q1 | $269K | Hold |
3,141
| – | – | 0.02% | 426 |
|
|
2019
Q4 | $433K | Sell |
3,141
-165
| -5% | -$22.7K | 0.02% | 394 |
|
|
2019
Q3 | $446K | Hold |
3,306
| – | – | 0.03% | 375 |
|
|
2019
Q2 | $456K | Buy |
3,306
+2,882
| +680% | +$398K | 0.03% | 368 |
|
|
2019
Q1 | $3.54K | Sell |
424
-3,112
| -88% | -$26K | 0.01% | 676 |
|
|
2018
Q4 | $406K | Hold |
3,536
| – | – | 0.03% | 359 |
|
|
2018
Q3 | $556K | Buy |
+3,536
| New | +$556K | 0.03% | 332 |
|
|
2018
Q1 | – | Sell |
-1,144
| Closed | -$201K | – | 843 |
|
|
2017
Q4 | $201K | Buy |
+1,144
| New | +$201K | 0.01% | 812 |
|
|
2017
Q3 | – | Sell |
-1,144
| Closed | -$233K | – | 833 |
|
|
2017
Q2 | $233K | Hold |
1,144
| – | – | 0.02% | 733 |
|
|
2017
Q1 | $233K | Sell |
1,144
-456
| -29% | -$92.9K | 0.02% | 717 |
|
|
2016
Q4 | $369K | Buy |
1,600
+100
| +7% | +$23.1K | 0.03% | 501 |
|
|
2016
Q3 | $397K | Sell |
1,500
-4,154
| -73% | -$1.1M | 0.03% | 460 |
|
|
2016
Q2 | $1.4M | Hold |
5,654
| – | – | 0.12% | 150 |
|
|
2016
Q1 | $1.23M | Hold |
5,654
| – | – | 0.11% | 170 |
|
|
2015
Q4 | $1.32M | Sell |
5,654
-1,000
| -15% | -$234K | 0.13% | 151 |
|
|
2015
Q3 | $1.17M | Hold |
6,654
| – | – | 0.13% | 156 |
|
|
2015
Q2 | $1.2M | Hold |
6,654
| – | – | 0.12% | 156 |
|
|
2015
Q1 | $1.12M | Buy |
6,654
+199
| +3% | +$33.5K | 0.12% | 167 |
|
|
2014
Q4 | $904K | Sell |
6,455
-289
| -4% | -$40.5K | 0.11% | 189 |
|
|
2014
Q3 | $794K | Buy |
6,744
+1,100
| +19% | +$130K | 0.11% | 195 |
|
|
2014
Q2 | $780K | Buy |
5,644
+900
| +19% | +$124K | 0.11% | 197 |
|
|
2014
Q1 | $629K | Hold |
4,744
| – | – | 0.09% | 251 |
|
|
2013
Q4 | $519K | Hold |
4,744
| – | – | 0.08% | 306 |
|
|
2013
Q3 | $437K | Hold |
4,744
| – | – | 0.07% | 336 |
|
|
2013
Q2 | $358K | Buy |
+4,744
| New | +$358K | 0.07% | 375 |
|