Wolverine Trading’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 | $267K | Buy |
+879
| New | +$267K | ﹤0.01% | 869 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1394 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1581 |
|
|
2024
Q3 | – | Sell |
-1,761
| Closed | -$425K | – | 1386 |
|
|
2024
Q2 | $425K | Buy |
1,761
+975
| +124% | +$235K | ﹤0.01% | 710 |
|
|
2024
Q1 | $211K | Buy |
+786
| New | +$211K | ﹤0.01% | 944 |
|
|
2022
Q2 | – | Sell |
-2,165
| Closed | -$420K | – | 1252 |
|
|
2022
Q1 | $420K | Buy |
+2,165
| New | +$420K | ﹤0.01% | 830 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1759 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1967 |
|
|
2021
Q2 | – | Sell |
-1,955
| Closed | -$285K | – | 1867 |
|
|
2021
Q1 | $285K | Buy |
+1,955
| New | +$285K | ﹤0.01% | 1282 |
|
|
2020
Q4 | – | Sell |
-6,799
| Closed | -$687K | – | 1499 |
|
|
2020
Q3 | $687K | Sell |
6,799
-1,816
| -21% | -$183K | ﹤0.01% | 538 |
|
|
2020
Q2 | $770K | Sell |
8,615
-6,838
| -44% | -$611K | ﹤0.01% | 453 |
|
|
2020
Q1 | $1.33M | Buy |
+15,453
| New | +$1.33M | ﹤0.01% | 327 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1466 |
|
|
2019
Q1 | – | Sell |
-3,458
| Closed | -$395K | – | 1247 |
|
|
2018
Q4 | $395K | Sell |
3,458
-18,343
| -84% | -$2.1M | ﹤0.01% | 733 |
|
|
2018
Q3 | $3.43M | Buy |
21,801
+14,490
| +198% | +$2.28M | 0.01% | 174 |
|
|
2018
Q2 | $1.02M | Hold |
7,311
| – | – | ﹤0.01% | 423 |
|
|
2018
Q1 | $1.02M | Buy |
7,311
+2,607
| +55% | +$363K | ﹤0.01% | 423 |
|
|
2017
Q4 | $828K | Buy |
+4,704
| New | +$828K | ﹤0.01% | 661 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1278 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1234 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1165 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 909 |
|