Brinker Capital Investments’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 | $3.86M | Buy |
6,740
+205
| +3% | +$118K | 0.03% | 483 |
|
|
2025
Q1 | $3.67M | Buy |
6,535
+8
| +0.1% | +$4.49K | 0.04% | 449 |
|
|
2024
Q4 | $3.98M | Sell |
6,527
-250
| -4% | -$152K | 0.04% | 395 |
|
|
2024
Q3 | $4.1M | Buy |
6,777
+1,954
| +41% | +$1.18M | 0.04% | 400 |
|
|
2024
Q2 | $2.58M | Sell |
4,823
-557
| -10% | -$298K | 0.03% | 529 |
|
|
2024
Q1 | $2.63M | Sell |
5,380
-121
| -2% | -$59.1K | 0.03% | 529 |
|
|
2023
Q4 | $2.39M | Sell |
5,501
-2,775
| -34% | -$1.21M | 0.03% | 548 |
|
|
2023
Q3 | $3.1M | Sell |
8,276
-3,269
| -28% | -$1.22M | 0.04% | 427 |
|
|
2023
Q2 | $3.76M | Sell |
11,545
-980
| -8% | -$320K | 0.04% | 404 |
|
|
2023
Q1 | $3.15M | Sell |
12,525
-817
| -6% | -$205K | 0.04% | 412 |
|
|
2022
Q4 | $3.19M | Sell |
13,342
-236
| -2% | -$56.5K | 0.06% | 303 |
|
|
2022
Q3 | $3.02M | Buy |
+13,578
| New | +$3.02M | 0.06% | 301 |
|
|
2020
Q4 | – | Sell |
-871
| Closed | -$238K | – | 1115 |
|
|
2020
Q3 | $238K | Buy |
+871
| New | +$238K | ﹤0.01% | 1067 |
|