Brown Brothers Harriman & Co’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $355K | Buy |
765
+355
| +87% | +$183K | ﹤0.01% | 699 |
|
|
2025
Q4 | $199K | Buy |
410
+144
| +54% | +$72.1K | ﹤0.01% | 757 |
|
|
2025
Q3 | $141K | Buy |
266
+6
| +2% | +$3.5K | ﹤0.01% | 778 |
|
|
2025
Q2 | $149K | Sell |
260
-13
| -5% | -$7.27K | ﹤0.01% | 700 |
|
|
2025
Q1 | $153K | Buy |
273
+63
| +30% | +$38.1K | ﹤0.01% | 615 |
|
|
2024
Q4 | $128K | Buy |
210
+198
| +1,650% | +$124K | ﹤0.01% | 672 |
|
|
2024
Q3 | $7.25K | Buy |
+12
| New | +$6.84K | ﹤0.01% | 1097 |
|
|
2024
Q1 | – | Sell |
-16
| Closed | -$7.16K | – | 1215 |
|
|
2023
Q4 | $7.16K | Buy |
16
+11
| +220% | +$4.39K | ﹤0.01% | 973 |
|
|
2023
Q3 | $1.87K | Hold |
5
| – | – | ﹤0.01% | 1115 |
|
|
2023
Q2 | $1.63K | Hold |
5
| – | – | ﹤0.01% | 1147 |
|
|
2023
Q1 | $1.26K | Hold |
5
| – | – | ﹤0.01% | 1179 |
|
|
2022
Q4 | $1.2K | Hold |
5
| – | – | ﹤0.01% | 1187 |
|
|
2022
Q3 | $1K | Buy |
+5
| New | +$1.19K | ﹤0.01% | 1472 |
|
|
2021
Q3 | – | Sell |
-7
| Closed | -$2 | – | 1203 |
|
|
2021
Q2 | $2 | Buy |
+7
| New | +$2.36K | ﹤0.01% | 1075 |
|
|
2019
Q3 | – | Sell |
-29
| Closed | -$8K | – | 1245 |
|
|
2019
Q2 | $8K | Hold |
29
| – | – | ﹤0.01% | 844 |
|
|
2019
Q1 | $8K | Hold |
29
| – | – | ﹤0.01% | 866 |
|
|
2018
Q4 | $6K | Buy |
+29
| New | +$6.12K | ﹤0.01% | 762 |
|
|
2018
Q1 | – | Sell |
-10
| Closed | -$2K | – | 987 |
|
|
2017
Q4 | $2K | Buy |
+10
| New | +$1.95K | ﹤0.01% | 1042 |
|
Other funds holding LII
VCM
VPM
