LVW Advisors’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 | $1.2M | Sell |
2,092
-920
| -31% | -$527K | 0.13% | 93 |
|
|
2025
Q1 | $1.69M | Sell |
3,012
-9
| -0.3% | -$5.05K | 0.2% | 70 |
|
|
2024
Q4 | $1.84M | Sell |
3,021
-14
| -0.5% | -$8.53K | 0.22% | 63 |
|
|
2024
Q3 | $1.83M | Buy |
3,035
+361
| +14% | +$218K | 0.23% | 63 |
|
|
2024
Q2 | $1.43M | Buy |
2,674
+657
| +33% | +$351K | 0.21% | 74 |
|
|
2024
Q1 | $986K | Buy |
2,017
+144
| +8% | +$70.4K | 0.17% | 92 |
|
|
2023
Q4 | $838K | Sell |
1,873
-6
| -0.3% | -$2.69K | 0.16% | 98 |
|
|
2023
Q3 | $704K | Sell |
1,879
-199
| -10% | -$74.5K | 0.15% | 89 |
|
|
2023
Q2 | $678K | Sell |
2,078
-21
| -1% | -$6.85K | 0.13% | 103 |
|
|
2023
Q1 | $527K | Sell |
2,099
-22
| -1% | -$5.53K | 0.1% | 135 |
|
|
2022
Q4 | $507K | Sell |
2,121
-158
| -7% | -$37.8K | 0.1% | 142 |
|
|
2022
Q3 | $507K | Buy |
2,279
+58
| +3% | +$12.9K | 0.11% | 128 |
|
|
2022
Q2 | $459K | Buy |
2,221
+98
| +5% | +$20.3K | 0.09% | 143 |
|
|
2022
Q1 | $547K | Sell |
2,123
-128
| -6% | -$33K | 0.09% | 133 |
|
|
2021
Q4 | $730K | Sell |
2,251
-33
| -1% | -$10.7K | 0.12% | 120 |
|
|
2021
Q3 | $672K | Buy |
2,284
+33
| +1% | +$9.71K | 0.12% | 128 |
|
|
2021
Q2 | $790K | Sell |
2,251
-110
| -5% | -$38.6K | 0.14% | 108 |
|
|
2021
Q1 | $736K | Buy |
2,361
+752
| +47% | +$234K | 0.14% | 110 |
|
|
2020
Q4 | $441K | Buy |
1,609
+52
| +3% | +$14.3K | 0.09% | 127 |
|
|
2020
Q3 | $424K | Buy |
1,557
+555
| +55% | +$151K | 0.09% | 116 |
|
|
2020
Q2 | $233K | Buy |
+1,002
| New | +$233K | 0.06% | 170 |
|