Capital International Sarl’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 | $2.53M | Buy |
4,421
+224
| +5% | +$128K | 0.05% | 186 |
|
|
2025
Q1 | $2.35M | Buy |
4,197
+3,323
| +380% | +$1.86M | 0.05% | 186 |
|
|
2024
Q4 | $533K | Buy |
874
+215
| +33% | +$131K | 0.01% | 253 |
|
|
2024
Q3 | $398K | Buy |
659
+205
| +45% | +$124K | 0.01% | 261 |
|
|
2024
Q2 | $243K | Buy |
+454
| New | +$243K | 0.01% | 264 |
|
|
2021
Q4 | – | Sell |
-1,255
| Closed | -$369K | – | 264 |
|
|
2021
Q3 | $369K | Sell |
1,255
-1,265
| -50% | -$372K | 0.03% | 216 |
|
|
2021
Q2 | $884K | Buy |
2,520
+120
| +5% | +$42.1K | 0.08% | 181 |
|
|
2021
Q1 | $748K | Buy |
2,400
+226
| +10% | +$70.4K | 0.07% | 185 |
|
|
2020
Q4 | $596K | Buy |
2,174
+229
| +12% | +$62.8K | 0.06% | 187 |
|
|
2020
Q3 | $530K | Buy |
1,945
+555
| +40% | +$151K | 0.07% | 181 |
|
|
2020
Q2 | $324K | Buy |
1,390
+439
| +46% | +$102K | 0.04% | 190 |
|
|
2020
Q1 | $173K | Buy |
+951
| New | +$173K | 0.03% | 181 |
|