Cadinha & Co’s Lennox International LII Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$281K	Sell	490 -70	-13%	-$40.1K	0.05%	85
2025 Q1	$314K	Hold	560	–	–	0.07%	72
2024 Q4	$341K	Hold	560	–	–	0.06%	80
2024 Q3	$338K	Hold	560	–	–	0.06%	76
2024 Q2	$300K	Hold	560	–	–	0.06%	79
2024 Q1	$274K	Sell	560 -240	-30%	-$117K	0.05%	85
2023 Q4	$358K	Hold	800	–	–	0.06%	76
2023 Q3	$300K	Hold	800	–	–	0.07%	77
2023 Q2	$261K	Sell	800 -100	-11%	-$32.6K	0.05%	84
2023 Q1	$226K	Hold	900	–	–	0.06%	90
2022 Q4	$215K	Hold	900	–	–	0.05%	94
2022 Q3	$200K	Buy	+900	New	+$200K	0.07%	91
2022 Q2	–	Sell	-900	Closed	-$232K	–	107
2022 Q1	$232K	Hold	900	–	–	0.03%	100
2021 Q4	$292K	Hold	900	–	–	0.04%	97
2021 Q3	$265K	Hold	900	–	–	0.04%	107
2021 Q2	$316K	Hold	900	–	–	0.04%	99
2021 Q1	$280K	Hold	900	–	–	0.04%	97
2020 Q4	$247K	Hold	900	–	–	0.03%	99
2020 Q3	$245K	Hold	900	–	–	0.04%	97
2020 Q2	$210K	Buy	+900	New	+$210K	0.04%	90
2020 Q1	–	Sell	-900	Closed	-$220K	–	111
2019 Q4	$220K	Hold	900	–	–	0.03%	116
2019 Q3	$219K	Sell	900 -90	-9%	-$21.9K	0.04%	112
2019 Q2	$272K	Hold	990	–	–	0.05%	97
2019 Q1	$262K	Hold	990	–	–	0.05%	91
2018 Q4	$217K	Hold	990	–	–	0.05%	95
2018 Q3	$216K	Buy	+990	New	+$216K	0.03%	125
2018 Q2	–	Sell	-990	Closed	-$202K	–	131
2018 Q1	$202K	Hold	990	–	–	0.04%	126
2017 Q4	$206K	Buy	+990	New	+$206K	0.03%	130