Capital World Investors’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-655,278
| Closed | -$193M | – | 622 |
|
|
2021
Q3 | $193M | Sell |
655,278
-697,196
| -52% | -$205M | 0.03% | 311 |
|
|
2021
Q2 | $474M | Sell |
1,352,474
-169,860
| -11% | -$59.6M | 0.08% | 217 |
|
|
2021
Q1 | $474M | Sell |
1,522,334
-17,054
| -1% | -$5.31M | 0.09% | 201 |
|
|
2020
Q4 | $422M | Sell |
1,539,388
-54,008
| -3% | -$14.8M | 0.08% | 217 |
|
|
2020
Q3 | $434M | Buy |
1,593,396
+387,362
| +32% | +$106M | 0.1% | 203 |
|
|
2020
Q2 | $281M | Sell |
1,206,034
-392,176
| -25% | -$91.4M | 0.07% | 223 |
|
|
2020
Q1 | $291M | Buy |
+1,598,210
| New | +$291M | 0.08% | 195 |
|