Henshaw Capital’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 | $2.4M | Buy |
5,163
+12
| +0.2% | +$6.18K | 0.09% | 78 |
|
|
2025
Q4 | $2.5M | Sell |
5,151
-433
| -8% | -$217K | 0.09% | 76 |
|
|
2025
Q3 | $2.96M | Buy |
5,584
+12
| +0.2% | +$7.01K | 0.11% | 68 |
|
|
2025
Q2 | $3.19M | Buy |
5,572
+11
| +0.2% | +$6.15K | 0.13% | 69 |
|
|
2025
Q1 | $3.12M | Buy |
5,561
+10
| +0.2% | +$6.05K | 0.14% | 68 |
|
|
2024
Q4 | $3.38M | Buy |
5,551
+10
| +0.2% | +$6.25K | 0.14% | 70 |
|
|
2024
Q3 | $3.35M | Buy |
5,541
+12
| +0.2% | +$6.84K | 0.14% | 71 |
|
|
2024
Q2 | $2.96M | Buy |
5,529
+12
| +0.2% | +$5.91K | 0.13% | 71 |
|
|
2024
Q1 | $2.7M | Buy |
5,517
+14
| +0.3% | +$6.37K | 0.13% | 76 |
|
|
2023
Q4 | $2.46M | Hold |
5,503
| – | – | 0.13% | 72 |
|
|
2023
Q3 | $2.06M | Sell |
5,503
-1,584
| -22% | -$571K | 0.12% | 82 |
|
|
2023
Q2 | $2.31M | Sell |
7,087
-1,839
| -21% | -$520K | 0.13% | 76 |
|
|
2023
Q1 | $2.24M | Buy |
8,926
+37
| +0.4% | +$9.34K | 0.14% | 75 |
|
|
2022
Q4 | $2.13M | Hold |
8,889
| – | – | 0.14% | 74 |
|
|
2022
Q3 | $1.98M | Buy |
8,889
+81
| +0.9% | +$19.3K | 0.15% | 70 |
|
|
2022
Q2 | $1.82M | Buy |
8,808
+34
| +0.4% | +$7.44K | 0.13% | 75 |
|
|
2022
Q1 | $2.26M | Buy |
8,774
+2,352
| +37% | +$646K | 0.13% | 70 |
|
|
2021
Q4 | $2.08M | Buy |
6,422
+18
| +0.3% | +$5.62K | 0.12% | 76 |
|
|
2021
Q3 | $1.88M | Buy |
6,404
+20
| +0.3% | +$6.53K | 0.12% | 80 |
|
|
2021
Q2 | $2.24M | Buy |
6,384
+14
| +0.2% | +$4.72K | 0.14% | 68 |
|
|
2021
Q1 | $1.98M | Buy |
6,370
+18
| +0.3% | +$5.21K | 0.13% | 70 |
|
|
2020
Q4 | $1.74M | Buy |
6,352
+17
| +0.3% | +$4.83K | 0.13% | 65 |
|
|
2020
Q3 | $1.73M | Sell |
6,335
-348
| -5% | -$92.9K | 0.13% | 61 |
|
|
2020
Q2 | $1.56M | Sell |
6,683
-2,415
| -27% | -$488K | 0.13% | 63 |
|
|
2020
Q1 | $1.65M | Buy |
9,098
+29
| +0.3% | +$6.69K | 0.17% | 58 |
|
|
2019
Q4 | $2.21M | Buy |
9,069
+885
| +11% | +$219K | 0.17% | 62 |
|
|
2019
Q3 | $1.99M | Buy |
8,184
+22
| +0.3% | +$5.67K | 0.17% | 64 |
|
|
2019
Q2 | $2.24M | Buy |
8,162
+19
| +0.2% | +$5.18K | 0.19% | 59 |
|
|
2019
Q1 | $2.15M | Buy |
8,143
+23
| +0.3% | +$5.5K | 0.19% | 59 |
|
|
2018
Q4 | $1.78M | Buy |
8,120
+1,122
| +16% | +$237K | 0.17% | 62 |
|
|
2018
Q3 | $1.53M | Buy |
6,998
+21
| +0.3% | +$4.57K | 0.13% | 78 |
|
|
2018
Q2 | $1.4M | Buy |
6,977
+18
| +0.3% | +$3.65K | 0.13% | 77 |
|
|
2018
Q1 | $1.42M | Buy |
6,959
+17
| +0.2% | +$3.54K | 0.13% | 76 |
|
|
2017
Q4 | $1.45M | Buy |
6,942
+19
| +0.3% | +$3.71K | 0.14% | 76 |
|
|
2017
Q3 | $1.24M | Hold |
6,923
| – | – | 0.13% | 77 |
|
|
2017
Q2 | $1.27M | Buy |
6,923
+3,692
| +114% | +$644K | 0.13% | 77 |
|
|
2017
Q1 | $541K | Hold |
3,231
| – | – | 0.06% | 132 |
|
|
2016
Q4 | $495K | Buy |
+3,231
| New | +$493K | 0.06% | 132 |
|
Other funds holding LII
VCM
VPM
