Lafayette Investments’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	$4.17M	Sell	8,977 -270	-3%	-$139K	0.84%	32
2025 Q4	$4.49M	Sell	9,247 -123	-1%	-$61.6K	0.85%	29
2025 Q3	$4.96M	Sell	9,370 -18	-0.2%	-$10.5K	0.95%	29
2025 Q2	$5.38M	Sell	9,388 -478	-5%	-$267K	1.09%	26
2025 Q1	$5.53M	Sell	9,866 -127	-1%	-$76.9K	1.17%	26
2024 Q4	$6.09M	Sell	9,993 -88	-0.9%	-$55K	1.31%	22
2024 Q3	$6.09M	Sell	10,081 -11,355	-53%	-$6.48M	1.28%	24
2024 Q2	$11.5M	Sell	21,436 -111	-0.5%	-$54.7K	2.61%	9
2024 Q1	$10.5M	Sell	21,547 -926	-4%	-$421K	2.37%	11
2023 Q4	$10.1M	Sell	22,473 -134	-0.6%	-$53.4K	2.5%	9
2023 Q3	$8.46M	Sell	22,607 -662	-3%	-$239K	2.31%	12
2023 Q2	$7.59M	Sell	23,269 -64	-0.3%	-$18.1K	1.99%	18
2023 Q1	$5.86M	Buy	23,333 +550	+2%	+$139K	1.62%	22
2022 Q4	$5.45M	Buy	22,783 +131	+0.6%	+$32.1K	1.53%	20
2022 Q3	$5.04M	Buy	22,652 +313	+1%	+$74.5K	1.56%	21
2022 Q2	$4.62M	Buy	22,339 +10,871	+95%	+$2.38M	1.33%	27
2022 Q1	$2.96M	Buy	+11,468	New	+$3.15M	0.73%	43