Wells Fargo’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 | $16.9M | Sell |
56,549
-2,767
| -5% | -$825K | ﹤0.01% | 1395 |
|
|
2025
Q1 | $15.6M | Buy |
59,316
+393
| +0.7% | +$103K | ﹤0.01% | 1368 |
|
|
2024
Q4 | $17.2M | Sell |
58,923
-4,841
| -8% | -$1.41M | ﹤0.01% | 1294 |
|
|
2024
Q3 | $17.6M | Sell |
63,764
-1,604
| -2% | -$442K | ﹤0.01% | 1269 |
|
|
2024
Q2 | $15.8M | Sell |
65,368
-2,043
| -3% | -$493K | ﹤0.01% | 1292 |
|
|
2024
Q1 | $18.1M | Sell |
67,411
-4,975
| -7% | -$1.34M | ﹤0.01% | 1197 |
|
|
2023
Q4 | $14.8M | Sell |
72,386
-1,698
| -2% | -$348K | ﹤0.01% | 1271 |
|
|
2023
Q3 | $12.6M | Sell |
74,084
-3,358
| -4% | -$572K | ﹤0.01% | 1310 |
|
|
2023
Q2 | $12.6M | Sell |
77,442
-98
| -0.1% | -$16K | ﹤0.01% | 1355 |
|
|
2023
Q1 | $14.2M | Sell |
77,540
-1,044
| -1% | -$191K | ﹤0.01% | 1279 |
|
|
2022
Q4 | $13M | Buy |
78,584
+1,035
| +1% | +$171K | ﹤0.01% | 1313 |
|
|
2022
Q3 | $12.2M | Sell |
77,549
-30,819
| -28% | -$4.85M | ﹤0.01% | 1312 |
|
|
2022
Q2 | $16.7M | Sell |
108,368
-37,092
| -25% | -$5.71M | 0.01% | 1191 |
|
|
2022
Q1 | $27.5M | Buy |
145,460
+14,527
| +11% | +$2.75M | 0.01% | 1073 |
|
|
2021
Q4 | $27.7M | Sell |
130,933
-3,967
| -3% | -$840K | 0.01% | 1063 |
|
|
2021
Q3 | $23.4M | Buy |
134,900
+41,899
| +45% | +$7.26M | 0.01% | 1501 |
|
|
2021
Q2 | $17.4M | Sell |
93,001
-9,464
| -9% | -$1.77M | ﹤0.01% | 1733 |
|
|
2021
Q1 | $16.9M | Sell |
102,465
-14,590
| -12% | -$2.41M | ﹤0.01% | 1741 |
|
|
2020
Q4 | $14.2M | Sell |
117,055
-10,722
| -8% | -$1.3M | ﹤0.01% | 1797 |
|
|
2020
Q3 | $13.1M | Buy |
127,777
+15,970
| +14% | +$1.63M | ﹤0.01% | 1692 |
|
|
2020
Q2 | $10.7M | Sell |
111,807
-4,735
| -4% | -$453K | ﹤0.01% | 1791 |
|
|
2020
Q1 | $9.98M | Sell |
116,542
-13,270
| -10% | -$1.14M | ﹤0.01% | 1641 |
|
|
2019
Q4 | $17.9M | Sell |
129,812
-15,482
| -11% | -$2.14M | ﹤0.01% | 1525 |
|
|
2019
Q3 | $19.6M | Sell |
145,294
-377,883
| -72% | -$50.9M | 0.01% | 1450 |
|
|
2019
Q2 | $72.2M | Sell |
523,177
-96,067
| -16% | -$13.2M | 0.02% | 743 |
|
|
2019
Q1 | $74.3M | Sell |
619,244
-86,117
| -12% | -$10.3M | 0.02% | 696 |
|
|
2018
Q4 | $81.1M | Buy |
705,361
+7,540
| +1% | +$867K | 0.03% | 599 |
|
|
2018
Q3 | $110M | Sell |
697,821
-84,719
| -11% | -$13.3M | 0.03% | 549 |
|
|
2018
Q2 | $90.7M | Sell |
782,540
-280,033
| -26% | -$32.4M | 0.03% | 608 |
|
|
2018
Q1 | $148M | Buy |
1,062,573
+491,181
| +86% | +$68.4M | 0.04% | 424 |
|
|
2017
Q4 | $101M | Buy |
571,392
+494,788
| +646% | +$87.1M | 0.03% | 564 |
|
|
2017
Q3 | $13.1M | Sell |
76,604
-6,555
| -8% | -$1.12M | ﹤0.01% | 1742 |
|
|
2017
Q2 | $16.9M | Sell |
83,159
-344,084
| -81% | -$69.9M | 0.01% | 1493 |
|
|
2017
Q1 | $87.2M | Sell |
427,243
-206,556
| -33% | -$42.1M | 0.03% | 599 |
|
|
2016
Q4 | $146M | Sell |
633,799
-20,302
| -3% | -$4.69M | 0.05% | 381 |
|
|
2016
Q3 | $173M | Buy |
654,101
+48,366
| +8% | +$12.8M | 0.06% | 321 |
|
|
2016
Q2 | $150M | Sell |
605,735
-32,967
| -5% | -$8.17M | 0.06% | 354 |
|
|
2016
Q1 | $139M | Buy |
638,702
+92,013
| +17% | +$20.1M | 0.06% | 368 |
|
|
2015
Q4 | $128M | Sell |
546,689
-86,909
| -14% | -$20.3M | 0.05% | 392 |
|
|
2015
Q3 | $111M | Sell |
633,598
-64,096
| -9% | -$11.3M | 0.05% | 425 |
|
|
2015
Q2 | $126M | Sell |
697,694
-52,115
| -7% | -$9.38M | 0.05% | 424 |
|
|
2015
Q1 | $126M | Buy |
749,809
+42,905
| +6% | +$7.21M | 0.05% | 410 |
|
|
2014
Q4 | $99M | Sell |
706,904
-12,183
| -2% | -$1.71M | 0.04% | 464 |
|
|
2014
Q3 | $84.6M | Sell |
719,087
-225,210
| -24% | -$26.5M | 0.04% | 505 |
|
|
2014
Q2 | $131M | Buy |
944,297
+462,631
| +96% | +$63.9M | 0.05% | 392 |
|
|
2014
Q1 | $63.9M | Buy |
481,666
+426,867
| +779% | +$56.6M | 0.03% | 649 |
|
|
2013
Q4 | $5.99M | Buy |
54,799
+18,353
| +50% | +$2.01M | ﹤0.01% | 2119 |
|
|
2013
Q3 | $3.35M | Buy |
36,446
+1,201
| +3% | +$111K | ﹤0.01% | 2487 |
|
|
2013
Q2 | $2.66M | Buy |
+35,245
| New | +$2.66M | ﹤0.01% | 2595 |
|