Cartenna Capital’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 |
-42,500
| Closed | -$23.8M | – | 45 |
|
|
2025
Q1 | $23.8M | Buy |
+42,500
| New | +$23.8M | 1.45% | 24 |
|
|
2023
Q3 | – | Sell |
-80,000
| Closed | -$26.1M | – | 34 |
|
|
2023
Q2 | $26.1M | Buy |
+80,000
| New | +$26.1M | 2.09% | 13 |
|
|
2022
Q2 | – | Sell |
-25,000
| Closed | -$6.45M | – | 39 |
|
|
2022
Q1 | $6.45M | Buy |
+25,000
| New | +$6.45M | 2.22% | 18 |
|
|
2021
Q3 | – | Sell |
-11,000
| Closed | -$3.86M | – | 38 |
|
|
2021
Q2 | $3.86M | Buy |
+11,000
| New | +$3.86M | 1.1% | 26 |
|