Envestnet Asset Management’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.6M | Sell |
90,095
-29,384
| -25% | -$16.8M | 0.02% | 735 |
|
|
2025
Q1 | $67M | Sell |
119,479
-8,773
| -7% | -$4.92M | 0.02% | 602 |
|
|
2024
Q4 | $78.1M | Sell |
128,252
-4,267
| -3% | -$2.6M | 0.03% | 547 |
|
|
2024
Q3 | $80.1M | Buy |
132,519
+10,863
| +9% | +$6.56M | 0.03% | 552 |
|
|
2024
Q2 | $65.1M | Buy |
121,656
+19,637
| +19% | +$10.5M | 0.02% | 574 |
|
|
2024
Q1 | $49.9M | Buy |
102,019
+3,499
| +4% | +$1.71M | 0.02% | 670 |
|
|
2023
Q4 | $44.1M | Buy |
98,520
+1,176
| +1% | +$526K | 0.02% | 661 |
|
|
2023
Q3 | $36.4M | Buy |
97,344
+27,144
| +39% | +$10.2M | 0.02% | 694 |
|
|
2023
Q2 | $22.9M | Sell |
70,200
-6,321
| -8% | -$2.06M | 0.01% | 863 |
|
|
2023
Q1 | $19.2M | Buy |
76,521
+12,932
| +20% | +$3.25M | 0.01% | 903 |
|
|
2022
Q4 | $15.2M | Sell |
63,589
-1,308
| -2% | -$313K | 0.01% | 985 |
|
|
2022
Q3 | $14.5M | Buy |
64,897
+1,705
| +3% | +$380K | 0.01% | 950 |
|
|
2022
Q2 | $13.1M | Buy |
63,192
+2,025
| +3% | +$418K | 0.01% | 1012 |
|
|
2022
Q1 | $15.8M | Buy |
61,167
+8,284
| +16% | +$2.14M | 0.01% | 969 |
|
|
2021
Q4 | $17.2M | Buy |
52,883
+3,690
| +8% | +$1.2M | 0.01% | 908 |
|
|
2021
Q3 | $14.5M | Sell |
49,193
-4,939
| -9% | -$1.45M | 0.01% | 948 |
|
|
2021
Q2 | $19M | Buy |
54,132
+5,979
| +12% | +$2.1M | 0.01% | 811 |
|
|
2021
Q1 | $15M | Buy |
48,153
+10,775
| +29% | +$3.36M | 0.01% | 841 |
|
|
2020
Q4 | $10.2M | Sell |
37,378
-5,261
| -12% | -$1.44M | 0.01% | 906 |
|
|
2020
Q3 | $11.6M | Buy |
42,639
+4,392
| +11% | +$1.2M | 0.01% | 758 |
|
|
2020
Q2 | $8.91M | Buy |
38,247
+81
| +0.2% | +$18.9K | 0.01% | 827 |
|
|
2020
Q1 | $6.94M | Buy |
38,166
+545
| +1% | +$99.1K | 0.01% | 835 |
|
|
2019
Q4 | $9.18M | Sell |
37,621
-31,729
| -46% | -$7.74M | 0.01% | 834 |
|
|
2019
Q3 | $16.9M | Buy |
69,350
+31,483
| +83% | +$7.65M | 0.02% | 545 |
|
|
2019
Q2 | $10.4M | Buy |
37,867
+2,484
| +7% | +$683K | 0.01% | 713 |
|
|
2019
Q1 | $9.36M | Sell |
35,383
-15,363
| -30% | -$4.06M | 0.01% | 716 |
|
|
2018
Q4 | $11.1M | Buy |
50,746
+35,801
| +240% | +$7.84M | 0.02% | 572 |
|
|
2018
Q3 | $3.26M | Buy |
14,945
+5,468
| +58% | +$1.19M | 0.01% | 508 |
|
|
2018
Q2 | $1.9M | Buy |
9,477
+149
| +2% | +$29.8K | ﹤0.01% | 824 |
|
|
2018
Q1 | $1.91M | Sell |
9,328
-7,614
| -45% | -$1.56M | 0.01% | 725 |
|
|
2017
Q4 | $3.53M | Buy |
16,942
+1,828
| +12% | +$381K | 0.01% | 714 |
|
|
2017
Q3 | $2.7M | Buy |
15,114
+2,875
| +23% | +$514K | 0.01% | 778 |
|
|
2017
Q2 | $2.25M | Buy |
12,239
+2,110
| +21% | +$387K | 0.01% | 877 |
|
|
2017
Q1 | $1.7M | Buy |
10,129
+3,569
| +54% | +$597K | 0.01% | 1012 |
|
|
2016
Q4 | $1M | Buy |
6,560
+1,283
| +24% | +$196K | ﹤0.01% | 1182 |
|
|
2016
Q3 | $829K | Sell |
5,277
-2,182
| -29% | -$343K | ﹤0.01% | 1339 |
|
|
2016
Q2 | $1.06M | Buy |
7,459
+2,360
| +46% | +$337K | ﹤0.01% | 1310 |
|
|
2016
Q1 | $689K | Sell |
5,099
-713
| -12% | -$96.3K | ﹤0.01% | 1493 |
|
|
2015
Q4 | $726K | Sell |
5,812
-25
| -0.4% | -$3.12K | ﹤0.01% | 1436 |
|
|
2015
Q3 | $662K | Sell |
5,837
-451
| -7% | -$51.2K | ﹤0.01% | 1472 |
|
|
2015
Q2 | $677K | Buy |
6,288
+10
| +0.2% | +$1.08K | ﹤0.01% | 1584 |
|
|
2015
Q1 | $701K | Buy |
6,278
+6,251
| +23,152% | +$698K | ﹤0.01% | 1431 |
|
|
2014
Q4 | $3K | Sell |
27
-13
| -33% | -$1.44K | ﹤0.01% | 2252 |
|
|
2014
Q3 | $3K | Sell |
40
-730
| -95% | -$54.8K | ﹤0.01% | 2422 |
|
|
2014
Q2 | $69K | Buy |
770
+1
| +0.1% | +$90 | ﹤0.01% | 1335 |
|
|
2014
Q1 | $70K | Hold |
769
| – | – | ﹤0.01% | 1249 |
|
|
2013
Q4 | $65K | Buy |
769
+20
| +3% | +$1.69K | ﹤0.01% | 1143 |
|
|
2013
Q3 | $56K | Buy |
749
+6
| +0.8% | +$449 | ﹤0.01% | 1170 |
|
|
2013
Q2 | $48K | Buy |
+743
| New | +$48K | ﹤0.01% | 1178 |
|