CIBC World Market’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 | $420K | Buy |
+733
| New | +$420K | ﹤0.01% | 1018 |
|
|
2024
Q1 | – | Sell |
-11,516
| Closed | -$5.15M | – | 1264 |
|
|
2023
Q4 | $5.15M | Sell |
11,516
-710
| -6% | -$318K | 0.01% | 349 |
|
|
2023
Q3 | $4.58M | Sell |
12,226
-129
| -1% | -$48.3K | 0.02% | 339 |
|
|
2023
Q2 | $4.03M | Buy |
+12,355
| New | +$4.03M | 0.01% | 371 |
|
|
2019
Q3 | – | Sell |
-11,728
| Closed | -$3.23M | – | 1088 |
|
|
2019
Q2 | $3.23M | Sell |
11,728
-4,525
| -28% | -$1.24M | 0.01% | 347 |
|
|
2019
Q1 | $4.3M | Buy |
+16,253
| New | +$4.3M | 0.02% | 291 |
|
|
2018
Q3 | – | Sell |
-7,038
| Closed | -$1.41M | – | 1134 |
|
|
2018
Q2 | $1.41M | Buy |
7,038
+2,897
| +70% | +$580K | 0.01% | 548 |
|
|
2018
Q1 | $846K | Buy |
+4,141
| New | +$846K | ﹤0.01% | 665 |
|
|
2017
Q3 | – | Sell |
-17,622
| Closed | -$3.24M | – | 892 |
|
|
2017
Q2 | $3.24M | Buy |
+17,622
| New | +$3.24M | 0.01% | 333 |
|
|
2014
Q2 | – | Sell |
-7,141
| Closed | -$649K | – | 727 |
|
|
2014
Q1 | $649K | Sell |
7,141
-246
| -3% | -$22.4K | ﹤0.01% | 458 |
|
|
2013
Q4 | $628K | Buy |
7,387
+2,487
| +51% | +$211K | ﹤0.01% | 450 |
|
|
2013
Q3 | $369K | Buy |
+4,900
| New | +$369K | ﹤0.01% | 490 |
|