ACM
Atlanta Capital Management’s Lennox International LII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $244M | Sell |
1,095,940
-495
| -0% | -$110K | 1.09% | 31 |
|
|
2022
Q2 | $227M | Sell |
1,096,435
-1,307
| -0.1% | -$270K | 0.98% | 42 |
|
|
2022
Q1 | $283M | Buy |
1,097,742
+14,858
| +1% | +$3.83M | 1.05% | 34 |
|
|
2021
Q4 | $351M | Buy |
1,082,884
+5,458
| +0.5% | +$1.77M | 1.19% | 27 |
|
|
2021
Q3 | $317M | Sell |
1,077,426
-273
| -0% | -$80.3K | 1.13% | 29 |
|
|
2021
Q2 | $378M | Sell |
1,077,699
-3,033
| -0.3% | -$1.06M | 1.3% | 20 |
|
|
2021
Q1 | $337M | Sell |
1,080,732
-3,158
| -0.3% | -$984K | 1.19% | 24 |
|
|
2020
Q4 | $297M | Sell |
1,083,890
-58,885
| -5% | -$16.1M | 1.06% | 29 |
|
|
2020
Q3 | $312M | Sell |
1,142,775
-144,626
| -11% | -$39.4M | 1.28% | 24 |
|
|
2020
Q2 | $300M | Sell |
1,287,401
-107,446
| -8% | -$25M | 1.27% | 23 |
|
|
2020
Q1 | $254M | Sell |
1,394,847
-203,945
| -13% | -$37.1M | 1.32% | 22 |
|
|
2019
Q4 | $390M | Sell |
1,598,792
-414
| -0% | -$101K | 1.61% | 15 |
|
|
2019
Q3 | $389M | Buy |
1,599,206
+8,926
| +0.6% | +$2.17M | 1.69% | 13 |
|
|
2019
Q2 | $437M | Buy |
1,590,280
+6,721
| +0.4% | +$1.85M | 1.96% | 11 |
|
|
2019
Q1 | $419M | Sell |
1,583,559
-115,658
| -7% | -$30.6M | 2.01% | 8 |
|
|
2018
Q4 | $372M | Buy |
1,699,217
+184,453
| +12% | +$40.4M | 2.06% | 9 |
|
|
2018
Q3 | $331M | Sell |
1,514,764
-4,217
| -0.3% | -$921K | 1.54% | 21 |
|
|
2018
Q2 | $304M | Sell |
1,518,981
-2,476
| -0.2% | -$496K | 1.53% | 22 |
|
|
2018
Q1 | $311M | Sell |
1,521,457
-5,832
| -0.4% | -$1.19M | 1.61% | 20 |
|
|
2017
Q4 | $318M | Buy |
1,527,289
+71,423
| +5% | +$14.9M | 1.67% | 18 |
|
|
2017
Q3 | $261M | Sell |
1,455,866
-110
| -0% | -$19.7K | 1.47% | 24 |
|
|
2017
Q2 | $267M | Buy |
1,455,976
+794,692
| +120% | +$146M | 1.57% | 23 |
|
|
2017
Q1 | $111M | Buy |
661,284
+39,354
| +6% | +$6.58M | 0.68% | 51 |
|
|
2016
Q4 | $95.3M | Buy |
621,930
+78,890
| +15% | +$12.1M | 0.61% | 55 |
|
|
2016
Q3 | $85.3M | Buy |
+543,040
| New | +$85.3M | 0.57% | 59 |
|