Wilbanks Smith & Thomas Asset Management’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.66M | Sell |
6,178
-18
| -0.3% | -$4.84K | 0.05% | 181 |
|
|
2023
Q4 | $1.27M | Sell |
6,196
-31
| -0.5% | -$6.35K | 0.04% | 196 |
|
|
2023
Q3 | $1.06M | Buy |
6,227
+8
| +0.1% | +$1.36K | 0.04% | 219 |
|
|
2023
Q2 | $1.01M | Sell |
6,219
-2
| -0% | -$326 | 0.03% | 223 |
|
|
2023
Q1 | $1.14M | Hold |
6,221
| – | – | 0.04% | 202 |
|
|
2022
Q4 | $1.03M | Hold |
6,221
| – | – | 0.04% | 213 |
|
|
2022
Q3 | $980K | Hold |
6,221
| – | – | 0.04% | 213 |
|
|
2022
Q2 | $958K | Hold |
6,221
| – | – | 0.04% | 220 |
|
|
2022
Q1 | $1.08M | Hold |
6,221
| – | – | 0.04% | 217 |
|
|
2021
Q4 | $1.32M | Hold |
6,221
| – | – | 0.05% | 204 |
|
|
2021
Q3 | $1.08M | Hold |
6,221
| – | – | 0.04% | 217 |
|
|
2021
Q2 | $1.16M | Sell |
6,221
-24
| -0.4% | -$4.49K | 0.05% | 209 |
|
|
2021
Q1 | $1.03M | Hold |
6,245
| – | – | 0.04% | 210 |
|
|
2020
Q4 | $756K | Hold |
6,245
| – | – | 0.04% | 219 |
|
|
2020
Q3 | $639K | Hold |
6,245
| – | – | 0.03% | 217 |
|
|
2020
Q2 | $598K | Hold |
6,245
| – | – | 0.04% | 215 |
|
|
2020
Q1 | $535K | Hold |
6,245
| – | – | 0.04% | 210 |
|
|
2019
Q4 | $862K | Buy |
6,245
+21
| +0.3% | +$2.9K | 0.05% | 185 |
|
|
2019
Q3 | $839K | Hold |
6,224
| – | – | 0.05% | 178 |
|
|
2019
Q2 | $858K | Hold |
6,224
| – | – | 0.06% | 180 |
|
|
2019
Q1 | $747K | Hold |
6,224
| – | – | 0.05% | 195 |
|
|
2018
Q4 | $715K | Hold |
6,224
| – | – | 0.05% | 171 |
|
|
2018
Q3 | $978K | Sell |
6,224
-28
| -0.4% | -$4.4K | 0.06% | 170 |
|
|
2018
Q2 | $724K | Sell |
6,252
-66
| -1% | -$7.64K | 0.06% | 162 |
|
|
2018
Q1 | $879K | Buy |
6,318
+96
| +2% | +$13.4K | 0.07% | 144 |
|
|
2017
Q4 | $1.1M | Sell |
6,222
-6
| -0.1% | -$1.06K | 0.09% | 137 |
|
|
2017
Q3 | $1.07M | Hold |
6,228
| – | – | 0.09% | 135 |
|
|
2017
Q2 | $1.27M | Sell |
6,228
-14
| -0.2% | -$2.85K | 0.11% | 122 |
|
|
2017
Q1 | $1.27M | Hold |
6,242
| – | – | 0.11% | 119 |
|
|
2016
Q4 | $1.44M | Sell |
6,242
-15
| -0.2% | -$3.46K | 0.13% | 106 |
|
|
2016
Q3 | $1.66M | Hold |
6,257
| – | – | 0.15% | 96 |
|
|
2016
Q2 | $1.55M | Buy |
6,257
+10
| +0.2% | +$2.48K | 0.16% | 98 |
|
|
2016
Q1 | $1.36M | Sell |
6,247
-10
| -0.2% | -$2.18K | 0.16% | 102 |
|
|
2015
Q4 | $1.46M | Hold |
6,257
| – | – | 0.14% | 93 |
|
|
2015
Q3 | $1.1M | Buy |
6,257
+55
| +0.9% | +$9.66K | 0.16% | 99 |
|
|
2015
Q2 | $1.12M | Buy |
6,202
+8
| +0.1% | +$1.44K | 0.11% | 118 |
|
|
2015
Q1 | $1.04M | Sell |
6,194
-11
| -0.2% | -$1.85K | 0.1% | 120 |
|
|
2014
Q4 | $869K | Hold |
6,205
| – | – | 0.09% | 136 |
|
|
2014
Q3 | $730K | Sell |
6,205
-11
| -0.2% | -$1.29K | 0.08% | 130 |
|
|
2014
Q2 | $859K | Hold |
6,216
| – | – | 0.09% | 127 |
|
|
2014
Q1 | $824K | Sell |
6,216
-28
| -0.4% | -$3.71K | 0.09% | 128 |
|
|
2013
Q4 | $683K | Hold |
6,244
| – | – | 0.08% | 135 |
|
|
2013
Q3 | $575K | Hold |
6,244
| – | – | 0.08% | 148 |
|
|
2013
Q2 | $472K | Buy |
+6,244
| New | +$472K | 0.07% | 156 |
|