Dorsey Wright & Associates’s Lennox International LII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-3,697	Closed	-$2.25M	–	139
2024 Q4	$2.25M	Sell	3,697 -45	-1%	-$28.1K	0.54%	84
2024 Q3	$2.26M	Sell	3,742 -26	-0.7%	-$14.8K	0.53%	86
2024 Q2	$2.02M	Buy	3,768 +96	+3%	+$47.3K	0.52%	89
2024 Q1	$1.79M	Buy	3,672 +215	+6%	+$97.8K	0.47%	96
2023 Q4	$1.55M	Buy	+3,457	New	+$1.38M	0.47%	94
2019 Q4	–	Sell	-1,349	Closed	-$328K	–	313
2019 Q3	$328K	Sell	1,349 -5	-0.4%	-$1.29K	0.08%	120
2019 Q2	$372K	Buy	1,354 +112	+9%	+$30.5K	0.09%	114
2019 Q1	$328K	Buy	+1,242	New	+$297K	0.08%	118
2017 Q3	–	Sell	-21,830	Closed	-$4.01M	–	148
2017 Q2	$4.01M	Buy	21,830 +116	+0.5%	+$20.2K	1.23%	23
2017 Q1	$3.63M	Buy	21,714 +1,881	+9%	+$304K	1.25%	23
2016 Q4	$3.04M	Buy	19,833 +1,691	+9%	+$258K	1.29%	24
2016 Q3	$2.85M	Buy	18,142 +1,456	+9%	+$226K	1.35%	25
2016 Q2	$2.38M	Buy	16,686 +12,085	+263%	+$1.66M	1.26%	25
2016 Q1	$622K	Buy	+4,601	New	+$570K	0.33%	64