Echo Street Capital Management’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,385
| Closed | -$519K | – | 241 |
|
|
2023
Q3 | $519K | Buy |
+1,385
| New | +$519K | ﹤0.01% | 255 |
|
|
2023
Q2 | – | Sell |
-2,695
| Closed | -$677K | – | 537 |
|
|
2023
Q1 | $677K | Buy |
2,695
+256
| +10% | +$64.3K | 0.01% | 195 |
|
|
2022
Q4 | $583K | Sell |
2,439
-46,536
| -95% | -$11.1M | 0.01% | 250 |
|
|
2022
Q3 | $10.9M | Buy |
48,975
+40,979
| +512% | +$9.12M | 0.1% | 88 |
|
|
2022
Q2 | $1.65M | Buy |
7,996
+4,894
| +158% | +$1.01M | 0.02% | 125 |
|
|
2022
Q1 | $800K | Sell |
3,102
-8,365
| -73% | -$2.16M | 0.01% | 282 |
|
|
2021
Q4 | $3.72M | Buy |
11,467
+3,942
| +52% | +$1.28M | 0.03% | 139 |
|
|
2021
Q3 | $2.21M | Buy |
7,525
+5,775
| +330% | +$1.7M | 0.02% | 152 |
|
|
2021
Q2 | $614K | Buy |
+1,750
| New | +$614K | ﹤0.01% | 304 |
|
|
2018
Q3 | – | Sell |
-31,706
| Closed | -$6.35M | – | 184 |
|
|
2018
Q2 | $6.35M | Buy |
+31,706
| New | +$6.35M | 0.15% | 151 |
|
|
2017
Q4 | – | Sell |
-36,023
| Closed | -$6.45M | – | 153 |
|
|
2017
Q3 | $6.45M | Buy |
+36,023
| New | +$6.45M | 0.22% | 118 |
|
|
2015
Q3 | – | Sell |
-58,827
| Closed | -$6.34M | – | 206 |
|
|
2015
Q2 | $6.34M | Buy |
+58,827
| New | +$6.34M | 0.28% | 117 |
|
|
2015
Q1 | – | Sell |
-63,209
| Closed | -$6.01M | – | 147 |
|
|
2014
Q4 | $6.01M | Sell |
63,209
-43,839
| -41% | -$4.17M | 0.37% | 76 |
|
|
2014
Q3 | $8.23M | Buy |
107,048
+64,654
| +153% | +$4.97M | 0.48% | 76 |
|
|
2014
Q2 | $3.8M | Buy |
+42,394
| New | +$3.8M | 0.25% | 123 |
|