Capital Fund Management (CFM)’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 | – | Sell |
-12,520
| Closed | -$7.02M | – | 1099 |
|
|
2025
Q1 | $7.02M | Sell |
12,520
-4,294
| -26% | -$2.41M | 0.02% | 287 |
|
|
2024
Q4 | $10.2M | Buy |
+16,814
| New | +$10.2M | 0.03% | 262 |
|
|
2024
Q3 | – | Sell |
-19,280
| Closed | -$10.3M | – | 920 |
|
|
2024
Q2 | $10.3M | Buy |
19,280
+6,961
| +57% | +$3.72M | 0.03% | 203 |
|
|
2024
Q1 | $6.02M | Buy |
+12,319
| New | +$6.02M | 0.02% | 291 |
|
|
2022
Q1 | – | Sell |
-11,377
| Closed | -$3.69M | – | 802 |
|
|
2021
Q4 | $3.69M | Buy |
+11,377
| New | +$3.69M | 0.03% | 251 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1064 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1030 |
|
|
2019
Q3 | – | Sell |
-14,498
| Closed | -$3.99M | – | 920 |
|
|
2019
Q2 | $3.99M | Sell |
14,498
-160
| -1% | -$44K | 0.04% | 264 |
|
|
2019
Q1 | $3.88M | Buy |
14,658
+6,871
| +88% | +$1.82M | 0.03% | 284 |
|
|
2018
Q4 | $1.7M | Buy |
+7,787
| New | +$1.7M | 0.02% | 407 |
|
|
2017
Q2 | – | Sell |
-30,619
| Closed | -$5.12M | – | 935 |
|
|
2017
Q1 | $5.12M | Buy |
30,619
+19,560
| +177% | +$3.27M | 0.04% | 268 |
|
|
2016
Q4 | $1.69M | Buy |
11,059
+8,260
| +295% | +$1.27M | 0.01% | 458 |
|
|
2016
Q3 | $440K | Sell |
2,799
-4,542
| -62% | -$714K | ﹤0.01% | 679 |
|
|
2016
Q2 | $1.05M | Sell |
7,341
-12,685
| -63% | -$1.81M | 0.01% | 524 |
|
|
2016
Q1 | $2.71M | Sell |
20,026
-1,112
| -5% | -$150K | 0.03% | 366 |
|
|
2015
Q4 | $2.64M | Buy |
21,138
+10,838
| +105% | +$1.35M | 0.03% | 329 |
|
|
2015
Q3 | $1.17M | Buy |
+10,300
| New | +$1.17M | 0.01% | 374 |
|
|
2014
Q4 | – | Sell |
-137,218
| Closed | -$10.5M | – | 856 |
|
|
2014
Q3 | $10.5M | Buy |
137,218
+94,870
| +224% | +$7.29M | 0.12% | 90 |
|
|
2014
Q2 | $3.79M | Buy |
42,348
+35,850
| +552% | +$3.21M | 0.04% | 228 |
|
|
2014
Q1 | $591K | Buy |
+6,498
| New | +$591K | 0.01% | 538 |
|
|
2013
Q3 | – | Sell |
-78,882
| Closed | -$5.09M | – | 882 |
|
|
2013
Q2 | $5.09M | Buy |
+78,882
| New | +$5.09M | 0.08% | 267 |
|