Cooper Investors’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,842
| Closed | -$7.22M | – | 49 |
|
|
2024
Q4 | $7.22M | Sell |
11,842
-1,969
| -14% | -$1.2M | 1.14% | 31 |
|
|
2024
Q3 | $8.35M | Sell |
13,811
-6,271
| -31% | -$3.79M | 1.24% | 33 |
|
|
2024
Q2 | $10.7M | Hold |
20,082
| – | – | 1.63% | 24 |
|
|
2024
Q1 | $9.82M | Hold |
20,082
| – | – | 0.57% | 33 |
|
|
2023
Q4 | $8.99M | Buy |
20,082
+1,400
| +7% | +$627K | 0.54% | 34 |
|
|
2023
Q3 | $6.09M | Buy |
+18,682
| New | +$6.09M | 0.49% | 28 |
|