CCM
Coldstream Capital Management’s Lennox International LII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.63M | Sell |
4,581
-2
| -0% | -$1.15K | 0.04% | 221 |
|
|
2025
Q1 | $2.57M | Buy |
4,583
+3,335
| +267% | +$1.87M | 0.05% | 201 |
|
|
2024
Q4 | $761K | Buy |
1,248
+25
| +2% | +$15.2K | 0.02% | 442 |
|
|
2024
Q3 | $740K | Buy |
1,223
+97
| +9% | +$58.7K | 0.02% | 471 |
|
|
2024
Q2 | $603K | Buy |
1,126
+3
| +0.3% | +$1.61K | 0.01% | 476 |
|
|
2024
Q1 | $549K | Hold |
1,123
| – | – | 0.01% | 520 |
|
|
2023
Q4 | $503K | Sell |
1,123
-14
| -1% | -$6.27K | 0.01% | 499 |
|
|
2023
Q3 | $426K | Buy |
1,137
+2
| +0.2% | +$749 | 0.01% | 494 |
|
|
2023
Q2 | $370K | Buy |
1,135
+30
| +3% | +$9.79K | 0.01% | 558 |
|
|
2023
Q1 | $278K | Buy |
1,105
+27
| +3% | +$6.79K | 0.01% | 650 |
|
|
2022
Q4 | $258K | Buy |
+1,078
| New | +$258K | 0.01% | 671 |
|
|
2022
Q2 | $208K | Sell |
1,004
-5,655
| -85% | -$1.17M | 0.01% | 718 |
|
|
2022
Q1 | $1.72M | Sell |
6,659
-1,507
| -18% | -$389K | 0.06% | 165 |
|
|
2021
Q4 | $2.65M | Buy |
8,166
+7,393
| +956% | +$2.4M | 0.08% | 162 |
|
|
2021
Q3 | $211K | Sell |
773
-13
| -2% | -$3.55K | 0.01% | 377 |
|
|
2021
Q2 | $276K | Buy |
786
+3
| +0.4% | +$1.05K | 0.01% | 413 |
|
|
2021
Q1 | $244K | Buy |
783
+10
| +1% | +$3.12K | 0.01% | 370 |
|
|
2020
Q4 | $212K | Buy |
773
+26
| +3% | +$7.13K | 0.01% | 380 |
|
|
2020
Q3 | $204K | Buy |
+747
| New | +$204K | 0.02% | 295 |
|
|
2020
Q1 | – | Sell |
-4,494
| Closed | -$1.1M | – | 331 |
|
|
2019
Q4 | $1.1M | Sell |
4,494
-110
| -2% | -$26.8K | 0.09% | 122 |
|
|
2019
Q3 | $1.12M | Sell |
4,604
-66
| -1% | -$16K | 0.09% | 122 |
|
|
2019
Q2 | $1.29M | Sell |
4,670
-97
| -2% | -$26.7K | 0.11% | 107 |
|
|
2019
Q1 | $1.26M | Buy |
4,767
+3,753
| +370% | +$992K | 0.11% | 107 |
|
|
2018
Q4 | $222K | Buy |
+1,014
| New | +$222K | 0.02% | 278 |
|