Canada Pension Plan Investment Board’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 | $2.18M | Sell |
3,797
-1,085
| -22% | -$622K | ﹤0.01% | 858 |
|
|
2025
Q1 | $2.74M | Buy |
4,882
+2,244
| +85% | +$1.26M | ﹤0.01% | 771 |
|
|
2024
Q4 | $1.61M | Sell |
2,638
-3,662
| -58% | -$2.23M | ﹤0.01% | 925 |
|
|
2024
Q3 | $3.81M | Buy |
+6,300
| New | +$3.81M | ﹤0.01% | 759 |
|
|
2023
Q3 | – | Sell |
-7,100
| Closed | -$2.32M | – | 1046 |
|
|
2023
Q2 | $2.32M | Sell |
7,100
-3,100
| -30% | -$1.01M | ﹤0.01% | 700 |
|
|
2023
Q1 | $2.56M | Sell |
10,200
-211
| -2% | -$53K | ﹤0.01% | 733 |
|
|
2022
Q4 | $2.49M | Buy |
10,411
+6,800
| +188% | +$1.63M | ﹤0.01% | 679 |
|
|
2022
Q3 | $804K | Sell |
3,611
-10,710
| -75% | -$2.38M | ﹤0.01% | 913 |
|
|
2022
Q2 | $2.96M | Buy |
14,321
+13,300
| +1,303% | +$2.75M | ﹤0.01% | 621 |
|
|
2022
Q1 | $263K | Sell |
1,021
-17,241
| -94% | -$4.44M | ﹤0.01% | 1052 |
|
|
2021
Q4 | $5.92M | Buy |
18,262
+9,904
| +118% | +$3.21M | 0.01% | 676 |
|
|
2021
Q3 | $2.46M | Buy |
8,358
+8,298
| +13,830% | +$2.44M | ﹤0.01% | 807 |
|
|
2021
Q2 | $21K | Sell |
60
-173
| -74% | -$60.6K | ﹤0.01% | 1103 |
|
|
2021
Q1 | $73K | Buy |
233
+183
| +366% | +$57.3K | ﹤0.01% | 1199 |
|
|
2020
Q4 | $14K | Buy |
50
+40
| +400% | +$11.2K | ﹤0.01% | 1304 |
|
|
2020
Q3 | $3K | Sell |
10
-10,119
| -100% | -$3.04M | ﹤0.01% | 1060 |
|
|
2020
Q2 | $2.36M | Buy |
10,129
+7,339
| +263% | +$1.71M | 0.01% | 691 |
|
|
2020
Q1 | $507K | Sell |
2,790
-18,192
| -87% | -$3.31M | ﹤0.01% | 981 |
|
|
2019
Q4 | $5.12M | Sell |
20,982
-19,575
| -48% | -$4.78M | 0.01% | 619 |
|
|
2019
Q3 | $9.85M | Buy |
40,557
+30,855
| +318% | +$7.5M | 0.02% | 502 |
|
|
2019
Q2 | $2.67M | Sell |
9,702
-18,098
| -65% | -$4.98M | 0.01% | 886 |
|
|
2019
Q1 | $7.35M | Sell |
27,800
-12,500
| -31% | -$3.3M | 0.01% | 684 |
|
|
2018
Q4 | $8.82M | Sell |
40,300
-10,300
| -20% | -$2.25M | 0.02% | 608 |
|
|
2018
Q3 | $11.1M | Buy |
50,600
+50,000
| +8,333% | +$10.9M | 0.02% | 577 |
|
|
2018
Q2 | $120K | Sell |
600
-15,400
| -96% | -$3.08M | ﹤0.01% | 1165 |
|
|
2018
Q1 | $3.27M | Hold |
16,000
| – | – | 0.01% | 886 |
|
|
2017
Q4 | $3.33M | Sell |
16,000
-5,400
| -25% | -$1.12M | 0.01% | 782 |
|
|
2017
Q3 | $3.83M | Buy |
+21,400
| New | +$3.83M | 0.01% | 722 |
|
|
2017
Q1 | – | Sell |
-6,800
| Closed | -$1.04M | – | 1143 |
|
|
2016
Q4 | $1.04M | Buy |
+6,800
| New | +$1.04M | ﹤0.01% | 767 |
|
|
2016
Q3 | – | Sell |
-58,400
| Closed | -$8.33M | – | 1131 |
|
|
2016
Q2 | $8.33M | Buy |
58,400
+39,500
| +209% | +$5.63M | 0.03% | 393 |
|
|
2016
Q1 | $2.56M | Sell |
18,900
-83,400
| -82% | -$11.3M | 0.01% | 681 |
|
|
2015
Q4 | $12.8M | Sell |
102,300
-90,100
| -47% | -$11.3M | 0.06% | 284 |
|
|
2015
Q3 | $21.8M | Sell |
192,400
-72,900
| -27% | -$8.26M | 0.09% | 201 |
|
|
2015
Q2 | $28.6M | Buy |
265,300
+92,100
| +53% | +$9.92M | 0.09% | 190 |
|
|
2015
Q1 | $19.3M | Buy |
173,200
+80,700
| +87% | +$9.01M | 0.07% | 273 |
|
|
2014
Q4 | $8.79M | Sell |
92,500
-115,200
| -55% | -$11M | 0.03% | 499 |
|
|
2014
Q3 | $16M | Sell |
207,700
-31,300
| -13% | -$2.41M | 0.06% | 331 |
|
|
2014
Q2 | $21.4M | Sell |
239,000
-800
| -0.3% | -$71.7K | 0.07% | 273 |
|
|
2014
Q1 | $21.8M | Buy |
239,800
+64,300
| +37% | +$5.85M | 0.09% | 247 |
|
|
2013
Q4 | $14.9M | Buy |
175,500
+175,400
| +175,400% | +$14.9M | 0.06% | 334 |
|
|
2013
Q3 | $8K | Sell |
100
-300
| -75% | -$24K | ﹤0.01% | 1128 |
|
|
2013
Q2 | $26K | Buy |
+400
| New | +$26K | ﹤0.01% | 858 |
|