DWA
Dorsey Wright & Associates’s Lennox International LII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,697
| Closed | -$2.25M | – | 139 |
|
|
2024
Q4 | $2.25M | Sell |
3,697
-45
| -1% | -$27.4K | 0.54% | 84 |
|
|
2024
Q3 | $2.26M | Sell |
3,742
-26
| -0.7% | -$15.7K | 0.53% | 86 |
|
|
2024
Q2 | $2.02M | Buy |
3,768
+96
| +3% | +$51.4K | 0.52% | 89 |
|
|
2024
Q1 | $1.8M | Buy |
3,672
+215
| +6% | +$105K | 0.47% | 96 |
|
|
2023
Q4 | $1.55M | Buy |
+3,457
| New | +$1.55M | 0.47% | 94 |
|
|
2019
Q4 | – | Sell |
-1,349
| Closed | -$328K | – | 313 |
|
|
2019
Q3 | $328K | Sell |
1,349
-5
| -0.4% | -$1.22K | 0.08% | 120 |
|
|
2019
Q2 | $372K | Buy |
1,354
+112
| +9% | +$30.8K | 0.09% | 114 |
|
|
2019
Q1 | $328K | Buy |
+1,242
| New | +$328K | 0.08% | 118 |
|
|
2017
Q3 | – | Sell |
-21,830
| Closed | -$4.01M | – | 148 |
|
|
2017
Q2 | $4.01M | Buy |
21,830
+116
| +0.5% | +$21.3K | 1.23% | 23 |
|
|
2017
Q1 | $3.63M | Buy |
21,714
+1,881
| +9% | +$315K | 1.25% | 23 |
|
|
2016
Q4 | $3.04M | Buy |
19,833
+1,691
| +9% | +$259K | 1.29% | 24 |
|
|
2016
Q3 | $2.85M | Buy |
18,142
+1,456
| +9% | +$229K | 1.35% | 25 |
|
|
2016
Q2 | $2.38M | Buy |
16,686
+12,085
| +263% | +$1.72M | 1.26% | 25 |
|
|
2016
Q1 | $622K | Buy |
+4,601
| New | +$622K | 0.33% | 64 |
|