West Coast Financial’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-29,265
| Closed | -$5.54M | – | 130 |
|
|
2022
Q1 | $5.54M | Buy |
29,265
+343
| +1% | +$64.9K | 0.85% | 46 |
|
|
2021
Q4 | $6.12M | Buy |
28,922
+194
| +0.7% | +$41.1K | 0.88% | 45 |
|
|
2021
Q3 | $4.98M | Buy |
28,728
+149
| +0.5% | +$25.8K | 0.8% | 44 |
|
|
2021
Q2 | $5.35M | Sell |
28,579
-359
| -1% | -$67.1K | 0.87% | 43 |
|
|
2021
Q1 | $4.78M | Sell |
28,938
-325
| -1% | -$53.6K | 0.83% | 44 |
|
|
2020
Q4 | $3.54M | Sell |
29,263
-25,384
| -46% | -$3.07M | 0.68% | 45 |
|
|
2020
Q3 | $5.59M | Sell |
54,647
-941
| -2% | -$96.3K | 1.26% | 28 |
|
|
2020
Q2 | $5.32M | Buy |
55,588
+937
| +2% | +$89.7K | 1.3% | 29 |
|
|
2020
Q1 | $4.68M | Buy |
54,651
+957
| +2% | +$82K | 1.25% | 34 |
|
|
2019
Q4 | $7.41M | Sell |
53,694
-127
| -0.2% | -$17.5K | 1.58% | 25 |
|
|
2019
Q3 | $7.26M | Sell |
53,821
-394
| -0.7% | -$53.1K | 1.64% | 23 |
|
|
2019
Q2 | $7.48M | Buy |
54,215
+2,416
| +5% | +$333K | 1.71% | 22 |
|
|
2019
Q1 | $6.22M | Buy |
51,799
+8,133
| +19% | +$976K | 1.47% | 23 |
|
|
2018
Q4 | $5.02M | Buy |
43,666
+15,200
| +53% | +$1.75M | 1.42% | 24 |
|
|
2018
Q3 | $4.48M | Buy |
28,466
+956
| +3% | +$150K | 1.03% | 34 |
|
|
2018
Q2 | $3.19M | Buy |
+27,510
| New | +$3.19M | 0.88% | 41 |
|