Baird Financial Group’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.2M | Sell |
80,627
-10,968
| -12% | -$6.29M | 0.08% | 202 |
|
|
2025
Q1 | $51.4M | Buy |
91,595
+18,502
| +25% | +$10.4M | 0.1% | 167 |
|
|
2024
Q4 | $44.5M | Sell |
73,093
-4,454
| -6% | -$2.71M | 0.09% | 214 |
|
|
2024
Q3 | $46.9M | Sell |
77,547
-7,297
| -9% | -$4.41M | 0.09% | 214 |
|
|
2024
Q2 | $45.4M | Buy |
84,844
+83,994
| +9,882% | +$44.9M | 0.09% | 210 |
|
|
2024
Q1 | $415K | Buy |
850
+359
| +73% | +$175K | ﹤0.01% | 1456 |
|
|
2023
Q4 | $220K | Sell |
491
-180
| -27% | -$80.6K | ﹤0.01% | 1614 |
|
|
2023
Q3 | $251K | Buy |
+671
| New | +$251K | ﹤0.01% | 1560 |
|
|
2021
Q3 | – | Sell |
-3,602
| Closed | -$1.26M | – | 1899 |
|
|
2021
Q2 | $1.26M | Buy |
3,602
+1,052
| +41% | +$369K | ﹤0.01% | 1086 |
|
|
2021
Q1 | $795K | Buy |
2,550
+598
| +31% | +$186K | ﹤0.01% | 1214 |
|
|
2020
Q4 | $534K | Buy |
+1,952
| New | +$534K | ﹤0.01% | 1213 |
|