Great Lakes Advisors’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $218K | Sell |
470
-44
| -9% | -$22.7K | ﹤0.01% | 757 |
|
|
2025
Q4 | $250K | Sell |
514
-71
| -12% | -$35.6K | ﹤0.01% | 735 |
|
|
2025
Q3 | $310K | Sell |
585
-166
| -22% | -$96.9K | ﹤0.01% | 692 |
|
|
2025
Q2 | $431K | Sell |
751
-5
| -0.7% | -$2.8K | ﹤0.01% | 639 |
|
|
2025
Q1 | $424K | Buy |
756
+2
| +0.3% | +$1.21K | ﹤0.01% | 628 |
|
|
2024
Q4 | $459K | Buy |
754
+1
| +0.1% | +$625 | ﹤0.01% | 664 |
|
|
2024
Q3 | $455K | Sell |
753
-126
| -14% | -$71.9K | ﹤0.01% | 667 |
|
|
2024
Q2 | $470K | Buy |
879
+30
| +4% | +$14.8K | ﹤0.01% | 667 |
|
|
2024
Q1 | $415K | Hold |
849
| – | – | ﹤0.01% | 643 |
|
|
2023
Q4 | $380K | Buy |
849
+89
| +12% | +$35.5K | ﹤0.01% | 644 |
|
|
2023
Q3 | $285K | Buy |
760
+128
| +20% | +$46.2K | ﹤0.01% | 670 |
|
|
2023
Q2 | $206K | Buy |
+632
| New | +$179K | ﹤0.01% | 713 |
|
|
2022
Q1 | – | Sell |
-653
| Closed | -$212K | – | 736 |
|
|
2021
Q4 | $212K | Sell |
653
-45
| -6% | -$14.1K | ﹤0.01% | 664 |
|
|
2021
Q3 | $206K | Sell |
698
-68
| -9% | -$22.2K | ﹤0.01% | 652 |
|
|
2021
Q2 | $269K | Sell |
766
-12
| -2% | -$4.05K | ﹤0.01% | 601 |
|
|
2021
Q1 | $243K | Sell |
778
-516
| -40% | -$149K | ﹤0.01% | 624 |
|
|
2020
Q4 | $354K | Buy |
1,294
+42
| +3% | +$11.9K | 0.01% | 527 |
|
|
2020
Q3 | $341K | Sell |
1,252
-203
| -14% | -$54.2K | 0.01% | 482 |
|
|
2020
Q2 | $339K | Buy |
+1,455
| New | +$294K | 0.01% | 477 |
|
|
2020
Q1 | – | Sell |
-860
| Closed | -$210K | – | 565 |
|
|
2019
Q4 | $210K | Sell |
860
-91
| -10% | -$22.6K | ﹤0.01% | 541 |
|
|
2019
Q3 | $231K | Buy |
951
+215
| +29% | +$55.5K | 0.01% | 521 |
|
|
2019
Q2 | $202K | Sell |
736
-81
| -10% | -$22.1K | ﹤0.01% | 523 |
|
|
2019
Q1 | $216K | Sell |
817
-454
| -36% | -$109K | ﹤0.01% | 547 |
|
|
2018
Q4 | $278K | Buy |
+1,271
| New | +$268K | 0.01% | 490 |
|
|
2018
Q2 | – | Sell |
-2,304
| Closed | -$471K | – | 551 |
|
|
2018
Q1 | $471K | Sell |
2,304
-929
| -29% | -$193K | 0.01% | 429 |
|
|
2017
Q4 | $673K | Sell |
3,233
-14,291
| -82% | -$2.79M | 0.01% | 423 |
|
|
2017
Q3 | $3.14M | Sell |
17,524
-21,945
| -56% | -$3.78M | 0.07% | 228 |
|
|
2017
Q2 | $7.25M | Buy |
39,469
+13,077
| +50% | +$2.28M | 0.18% | 104 |
|
|
2017
Q1 | $4.42M | Sell |
26,392
-9,825
| -27% | -$1.59M | 0.11% | 163 |
|
|
2016
Q4 | $5.55M | Buy |
36,217
+796
| +2% | +$122K | 0.15% | 116 |
|
|
2016
Q3 | $5.56M | Sell |
35,421
-8,310
| -19% | -$1.29M | 0.15% | 105 |
|
|
2016
Q2 | $6.24M | Buy |
43,731
+13,528
| +45% | +$1.86M | 0.17% | 106 |
|
|
2016
Q1 | $4.08M | Buy |
30,203
+5,239
| +21% | +$649K | 0.11% | 172 |
|
|
2015
Q4 | $3.12M | Buy |
24,964
+2,581
| +12% | +$333K | 0.09% | 190 |
|
|
2015
Q3 | $2.54M | Buy |
22,383
+13,282
| +146% | +$1.56M | 0.08% | 212 |
|
|
2015
Q2 | $980K | Buy |
+9,101
| New | +$1.01M | 0.03% | 336 |
|
Other funds holding LII
VCM
VPM
