Capital Fund Management (CFM)’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,520
| Closed | -$7.02M | – | 2441 |
|
|
2025
Q1 | $7.02M | Sell |
12,520
-4,294
| -26% | -$2.6M | 0.02% | 854 |
|
|
2024
Q4 | $10.2M | Buy |
+16,814
| New | +$10.5M | 0.03% | 744 |
|
|
2024
Q3 | – | Sell |
-19,280
| Closed | -$10.3M | – | 2074 |
|
|
2024
Q2 | $10.3M | Buy |
19,280
+6,961
| +57% | +$3.43M | 0.03% | 658 |
|
|
2024
Q1 | $6.02M | Buy |
+12,319
| New | +$5.6M | 0.02% | 968 |
|
|
2022
Q1 | – | Sell |
-11,377
| Closed | -$3.69M | – | 1641 |
|
|
2021
Q4 | $3.69M | Buy |
+11,377
| New | +$3.55M | 0.03% | 755 |
|
|
2019
Q3 | – | Sell |
-14,498
| Closed | -$3.74M | – | 1786 |
|
|
2019
Q2 | $3.99M | Sell |
14,498
-160
| -1% | -$43.6K | 0.04% | 585 |
|
|
2019
Q1 | $3.88M | Buy |
14,658
+6,871
| +88% | +$1.64M | 0.03% | 584 |
|
|
2018
Q4 | $1.7M | Buy |
+7,787
| New | +$1.64M | 0.02% | 914 |
|
|
2017
Q2 | – | Sell |
-30,619
| Closed | -$5.12M | – | 1607 |
|
|
2017
Q1 | $5.12M | Buy |
30,619
+19,560
| +177% | +$3.16M | 0.04% | 463 |
|
|
2016
Q4 | $1.69M | Buy |
11,059
+8,260
| +295% | +$1.26M | 0.01% | 829 |
|
|
2016
Q3 | $440K | Sell |
2,799
-4,542
| -62% | -$706K | ﹤0.01% | 1255 |
|
|
2016
Q2 | $1.05M | Sell |
7,341
-12,685
| -63% | -$1.74M | 0.01% | 947 |
|
|
2016
Q1 | $2.71M | Sell |
20,026
-1,112
| -5% | -$138K | 0.03% | 615 |
|
|
2015
Q4 | $2.64M | Buy |
21,138
+10,838
| +105% | +$1.4M | 0.03% | 596 |
|
|
2015
Q3 | $1.17M | Buy |
+10,300
| New | +$1.21M | 0.01% | 766 |
|
|
2014
Q4 | – | Sell |
-137,218
| Closed | -$10.5M | – | 1710 |
|
|
2014
Q3 | $10.5M | Buy |
137,218
+94,870
| +224% | +$8.02M | 0.12% | 211 |
|
|
2014
Q2 | $3.79M | Buy |
42,348
+35,850
| +552% | +$3.12M | 0.04% | 506 |
|
|
2014
Q1 | $591K | Buy |
+6,498
| New | +$578K | 0.01% | 1171 |
|
|
2013
Q3 | – | Sell |
-78,882
| Closed | -$5.09M | – | 1750 |
|
|
2013
Q2 | $5.09M | Buy |
+78,882
| New | +$4.96M | 0.08% | 346 |
|
Other funds holding LII
MG
