Cresset Asset Management’s Lennox International LII Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$665K Sell
1,157
-91
-7% -$52.3K ﹤0.01% 930
2025
Q1
$700K Sell
1,248
-132
-10% -$74K ﹤0.01% 905
2024
Q4
$842K Sell
1,380
-1,173
-46% -$716K ﹤0.01% 846
2024
Q3
$1.55M Buy
2,553
+234
+10% +$142K 0.01% 927
2024
Q2
$1.24M Sell
2,319
-32
-1% -$17.2K 0.01% 925
2024
Q1
$1.15M Buy
2,351
+101
+4% +$49.5K 0.01% 900
2023
Q4
$1.01M Buy
2,250
+814
+57% +$365K 0.01% 869
2023
Q3
$538K Buy
1,436
+83
+6% +$31.1K ﹤0.01% 1108
2023
Q2
$443K Buy
+1,353
New +$443K ﹤0.01% 1209
2019
Q2
Sell
-897
Closed -$238K 1134
2019
Q1
$238K Buy
897
+857
+2,143% +$227K 0.01% 330
2018
Q4
$9K Buy
+40
New +$9K ﹤0.01% 879