EULAV 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 | $107M | Buy |
187,400
+692
| +0.4% | +$397K | 2.52% | 6 |
|
|
2025
Q1 | $105M | Sell |
186,708
-14,499
| -7% | -$8.13M | 2.59% | 8 |
|
|
2024
Q4 | $123M | Buy |
201,207
+26,707
| +15% | +$16.3M | 2.95% | 3 |
|
|
2024
Q3 | $105M | Hold |
174,500
| – | – | 2.57% | 6 |
|
|
2024
Q2 | $93.4M | Hold |
174,500
| – | – | 2.52% | 4 |
|
|
2024
Q1 | $85.3M | Buy |
174,500
+10,800
| +7% | +$5.28M | 2.35% | 9 |
|
|
2023
Q4 | $73.3M | Buy |
163,700
+32,695
| +25% | +$14.6M | 2.27% | 7 |
|
|
2023
Q3 | $49.1M | Buy |
131,005
+25,205
| +24% | +$9.44M | 1.79% | 9 |
|
|
2023
Q2 | $34.5M | Buy |
105,800
+8,000
| +8% | +$2.61M | 1.29% | 26 |
|
|
2023
Q1 | $24.6M | Hold |
97,800
| – | – | 0.97% | 36 |
|
|
2022
Q4 | $23.4M | Hold |
97,800
| – | – | 1% | 34 |
|
|
2022
Q3 | $21.8M | Hold |
97,800
| – | – | 0.96% | 32 |
|
|
2022
Q2 | $20.2M | Hold |
97,800
| – | – | 0.83% | 37 |
|
|
2022
Q1 | $25.2M | Sell |
97,800
-10
| -0% | -$2.58K | 0.75% | 47 |
|
|
2021
Q4 | $31.7M | Hold |
97,810
| – | – | 0.8% | 43 |
|
|
2021
Q3 | $28.8M | Hold |
97,810
| – | – | 0.76% | 46 |
|
|
2021
Q2 | $34.3M | Buy |
97,810
+1
| +0% | +$351 | 0.91% | 35 |
|
|
2021
Q1 | $30.5M | Hold |
97,809
| – | – | 0.82% | 41 |
|
|
2020
Q4 | $26.8M | Buy |
97,809
+9
| +0% | +$2.47K | 0.7% | 45 |
|
|
2020
Q3 | $26.7M | Sell |
97,800
-8
| -0% | -$2.18K | 0.79% | 37 |
|
|
2020
Q2 | $22.8M | Buy |
97,808
+8
| +0% | +$1.86K | 0.75% | 40 |
|
|
2020
Q1 | $17.8M | Hold |
97,800
| – | – | 0.71% | 48 |
|
|
2019
Q4 | $23.9M | Hold |
97,800
| – | – | 0.82% | 35 |
|
|
2019
Q3 | $23.8M | Buy |
97,800
+4,700
| +5% | +$1.14M | 0.88% | 31 |
|
|
2019
Q2 | $25.6M | Sell |
93,100
-3,700
| -4% | -$1.02M | 0.96% | 29 |
|
|
2019
Q1 | $25.9M | Buy |
96,800
+2,200
| +2% | +$589K | 1.07% | 24 |
|
|
2018
Q4 | $20.7M | Buy |
94,600
+4,000
| +4% | +$875K | 1.03% | 24 |
|
|
2018
Q3 | $19.8M | Buy |
90,600
+4,000
| +5% | +$874K | 0.85% | 34 |
|
|
2018
Q2 | $17.3M | Buy |
86,600
+5,800
| +7% | +$1.16M | 0.8% | 35 |
|
|
2018
Q1 | $16.5M | Hold |
80,800
| – | – | 0.79% | 37 |
|
|
2017
Q4 | $16.8M | Hold |
80,800
| – | – | 0.79% | 34 |
|
|
2017
Q3 | $14.5M | Hold |
80,800
| – | – | 0.68% | 39 |
|
|
2017
Q2 | $14.8M | Hold |
80,800
| – | – | 0.73% | 37 |
|
|
2017
Q1 | $13.5M | Hold |
80,800
| – | – | 0.69% | 43 |
|
|
2016
Q4 | $12.4M | Hold |
80,800
| – | – | 0.67% | 44 |
|
|
2016
Q3 | $12.7M | Hold |
80,800
| – | – | 0.67% | 45 |
|
|
2016
Q2 | $11.5M | Hold |
80,800
| – | – | 0.63% | 53 |
|
|
2016
Q1 | $10.9M | Hold |
80,800
| – | – | 0.61% | 55 |
|
|
2015
Q4 | $10.1M | Hold |
80,800
| – | – | 0.55% | 66 |
|
|
2015
Q3 | $9.16M | Sell |
80,800
-1,000
| -1% | -$113K | 0.52% | 73 |
|
|
2015
Q2 | $8.81M | Sell |
81,800
-8,800
| -10% | -$948K | 0.46% | 81 |
|
|
2015
Q1 | $10.1M | Hold |
90,600
| – | – | 0.52% | 66 |
|
|
2014
Q4 | $8.61M | Hold |
90,600
| – | – | 0.46% | 85 |
|
|
2014
Q3 | $6.96M | Hold |
90,600
| – | – | 0.38% | 107 |
|
|
2014
Q2 | $8.12M | Hold |
90,600
| – | – | 0.44% | 85 |
|
|
2014
Q1 | $8.24M | Sell |
90,600
-1,000
| -1% | -$90.9K | 0.45% | 85 |
|
|
2013
Q4 | $7.79M | Hold |
91,600
| – | – | 0.42% | 87 |
|
|
2013
Q3 | $6.89M | Sell |
91,600
-6,800
| -7% | -$512K | 0.4% | 88 |
|
|
2013
Q2 | $6.35M | Buy |
+98,400
| New | +$6.35M | 0.39% | 90 |
|