HCM
Horrell Capital Management’s Lennox International LII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.7M | Buy |
27,427
+597
| +2% | +$342K | 6.39% | 3 |
|
|
2025
Q1 | $15M | Buy |
26,830
+173
| +0.6% | +$97K | 6.29% | 3 |
|
|
2024
Q4 | $16.2M | Buy |
26,657
+76
| +0.3% | +$46.3K | 4.75% | 3 |
|
|
2024
Q3 | $16.1M | Sell |
26,581
-2,980
| -10% | -$1.8M | 4.79% | 3 |
|
|
2024
Q2 | $15.8M | Buy |
29,561
+190
| +0.6% | +$102K | 4.59% | 3 |
|
|
2024
Q1 | $14.4M | Buy |
29,371
+147
| +0.5% | +$71.8K | 3.98% | 3 |
|
|
2023
Q4 | $13.1M | Buy |
29,224
+94
| +0.3% | +$42.1K | 3.94% | 3 |
|
|
2023
Q3 | $10.9M | Sell |
29,130
-388
| -1% | -$145K | 3.63% | 3 |
|
|
2023
Q2 | $9.63M | Buy |
29,518
+4
| +0% | +$1.3K | 2.96% | 6 |
|
|
2023
Q1 | $7.42M | Buy |
29,514
+184
| +0.6% | +$46.2K | 2.32% | 12 |
|
|
2022
Q4 | $7.02M | Buy |
29,330
+185
| +0.6% | +$44.3K | 2.32% | 10 |
|
|
2022
Q3 | $6.49M | Buy |
29,145
+251
| +0.9% | +$55.9K | 2.37% | 9 |
|
|
2022
Q2 | $5.97M | Sell |
28,894
-446
| -2% | -$92.1K | 2.12% | 12 |
|
|
2022
Q1 | $7.57M | Sell |
29,340
-300
| -1% | -$77.4K | 2.46% | 8 |
|
|
2021
Q4 | $9.61M | Buy |
29,640
+143
| +0.5% | +$46.4K | 3.04% | 5 |
|
|
2021
Q3 | $8.68M | Buy |
29,497
+100
| +0.3% | +$29.4K | 3.31% | 5 |
|
|
2021
Q2 | $10.3M | Sell |
29,397
-2,373
| -7% | -$832K | 3.81% | 3 |
|
|
2021
Q1 | $9.9M | Buy |
31,770
+101
| +0.3% | +$31.5K | 3.9% | 3 |
|
|
2020
Q4 | $8.68M | Buy |
31,669
+117
| +0.4% | +$32.1K | 3.74% | 3 |
|
|
2020
Q3 | $8.6M | Buy |
31,552
+124
| +0.4% | +$33.8K | 3.98% | 4 |
|
|
2020
Q2 | $7.32M | Buy |
31,428
+267
| +0.9% | +$62.2K | 3.65% | 4 |
|
|
2020
Q1 | $5.67M | Buy |
31,161
+171
| +0.6% | +$31.1K | 3.42% | 4 |
|
|
2019
Q4 | $7.56M | Buy |
30,990
+114
| +0.4% | +$27.8K | 3.71% | 3 |
|
|
2019
Q3 | $7.5M | Sell |
30,876
-65
| -0.2% | -$15.8K | 3.56% | 3 |
|
|
2019
Q2 | $8.51M | Sell |
30,941
-226
| -0.7% | -$62.2K | 4.15% | 2 |
|
|
2019
Q1 | $8.24M | Buy |
31,167
+138
| +0.4% | +$36.5K | 4.21% | 3 |
|
|
2018
Q4 | $6.79M | Buy |
31,029
+283
| +0.9% | +$61.9K | 3.62% | 3 |
|
|
2018
Q3 | $6.72M | Buy |
30,746
+136
| +0.4% | +$29.7K | 3.33% | 5 |
|
|
2018
Q2 | $6.13M | Buy |
30,610
+1,205
| +4% | +$241K | 3.07% | 5 |
|
|
2018
Q1 | $6.01M | Buy |
29,405
+764
| +3% | +$156K | 3.15% | 7 |
|
|
2017
Q4 | $5.97M | Buy |
28,641
+571
| +2% | +$119K | 3.12% | 6 |
|
|
2017
Q3 | $5.02M | Buy |
28,070
+129
| +0.5% | +$23.1K | 2.78% | 10 |
|
|
2017
Q2 | $5.13M | Buy |
27,941
+681
| +2% | +$125K | 3.02% | 7 |
|
|
2017
Q1 | $4.56M | Buy |
27,260
+100
| +0.4% | +$16.7K | 2.83% | 8 |
|
|
2016
Q4 | $4.16M | Buy |
27,160
+170
| +0.6% | +$26K | 2.59% | 9 |
|
|
2016
Q3 | $4.24M | Buy |
26,990
+128
| +0.5% | +$20.1K | 2.67% | 8 |
|
|
2016
Q2 | $3.83M | Sell |
26,862
-138
| -0.5% | -$19.7K | 2.48% | 11 |
|
|
2016
Q1 | $3.65M | Buy |
27,000
+218
| +0.8% | +$29.5K | 2.27% | 15 |
|
|
2015
Q4 | $3.35M | Buy |
26,782
+184
| +0.7% | +$23K | 2.09% | 16 |
|
|
2015
Q3 | $3.01M | Buy |
26,598
+372
| +1% | +$42.2K | 1.91% | 19 |
|
|
2015
Q2 | $2.82M | Sell |
26,226
-5,327
| -17% | -$574K | 1.71% | 19 |
|
|
2015
Q1 | $3.52M | Sell |
31,553
-180
| -0.6% | -$20.1K | 1.52% | 23 |
|
|
2014
Q4 | $3.02M | Sell |
31,733
-434
| -1% | -$41.3K | 1.33% | 29 |
|
|
2014
Q3 | $2.47M | Sell |
32,167
-2,640
| -8% | -$203K | 1.19% | 32 |
|
|
2014
Q2 | $3.12M | Buy |
34,807
+647
| +2% | +$58K | 1.49% | 21 |
|
|
2014
Q1 | $3.11M | Buy |
34,160
+325
| +1% | +$29.5K | 1.58% | 15 |
|
|
2013
Q4 | $2.88M | Buy |
33,835
+483
| +1% | +$41.1K | 1.43% | 19 |
|
|
2013
Q3 | $2.51M | Sell |
33,352
-46
| -0.1% | -$3.46K | 1.34% | 24 |
|
|
2013
Q2 | $2.16M | Buy |
+33,398
| New | +$2.16M | 1.23% | 23 |
|