London Company of Virginia’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 | $202M | Sell |
353,027
-16,756
| -5% | -$9.61M | 1.15% | 38 |
|
|
2025
Q1 | $207M | Sell |
369,783
-15,573
| -4% | -$8.73M | 1.18% | 36 |
|
|
2024
Q4 | $235M | Sell |
385,356
-2,188
| -0.6% | -$1.33M | 1.28% | 29 |
|
|
2024
Q3 | $234M | Buy |
387,544
+8,092
| +2% | +$4.89M | 1.23% | 31 |
|
|
2024
Q2 | $203M | Buy |
379,452
+4,728
| +1% | +$2.53M | 1.14% | 34 |
|
|
2024
Q1 | $183M | Buy |
374,724
+3,244
| +0.9% | +$1.59M | 0.96% | 45 |
|
|
2023
Q4 | $166M | Sell |
371,480
-143,541
| -28% | -$64.2M | 0.94% | 47 |
|
|
2023
Q3 | $193M | Sell |
515,021
-133,692
| -21% | -$50.1M | 1.16% | 33 |
|
|
2023
Q2 | $212M | Sell |
648,713
-40,599
| -6% | -$13.2M | 1.2% | 35 |
|
|
2023
Q1 | $173M | Sell |
689,312
-5,445
| -0.8% | -$1.37M | 1% | 45 |
|
|
2022
Q4 | $166M | Sell |
694,757
-9,550
| -1% | -$2.28M | 0.98% | 43 |
|
|
2022
Q3 | $157M | Buy |
704,307
+351,675
| +100% | +$78.3M | 0.99% | 45 |
|
|
2022
Q2 | $72.9M | Buy |
+352,632
| New | +$72.9M | 0.45% | 64 |
|