Mackenzie Financial’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 | $1.69M | Buy |
3,640
+304
| +9% | +$157K | ﹤0.01% | 970 |
|
|
2025
Q4 | $1.64M | Buy |
3,336
+216
| +7% | +$108K | ﹤0.01% | 924 |
|
|
2025
Q3 | $1.65M | Buy |
3,120
+65
| +2% | +$38K | ﹤0.01% | 905 |
|
|
2025
Q2 | $1.75M | Buy |
3,055
+76
| +3% | +$42.5K | ﹤0.01% | 841 |
|
|
2025
Q1 | $1.67M | Buy |
2,979
+352
| +13% | +$213K | ﹤0.01% | 831 |
|
|
2024
Q4 | $1.6M | Buy |
2,627
+1,050
| +67% | +$657K | ﹤0.01% | 835 |
|
|
2024
Q3 | $953K | Buy |
1,577
+39
| +3% | +$22.2K | ﹤0.01% | 877 |
|
|
2024
Q2 | $823K | Sell |
1,538
-1
| -0.1% | -$492 | ﹤0.01% | 901 |
|
|
2024
Q1 | $752K | Buy |
1,539
+18
| +1% | +$8.19K | ﹤0.01% | 942 |
|
|
2023
Q4 | $681K | Buy |
+1,521
| New | +$607K | ﹤0.01% | 932 |
|
|
2023
Q2 | – | Sell |
-1,645
| Closed | -$413K | – | 1582 |
|
|
2023
Q1 | $413K | Sell |
1,645
-1,403
| -46% | -$354K | ﹤0.01% | 1077 |
|
|
2022
Q4 | $729K | Sell |
3,048
-3,492
| -53% | -$855K | ﹤0.01% | 829 |
|
|
2022
Q3 | $1.46M | Buy |
6,540
+16
| +0.2% | +$3.81K | ﹤0.01% | 759 |
|
|
2022
Q2 | $1.35M | Sell |
6,524
-4,204
| -39% | -$920K | ﹤0.01% | 788 |
|
|
2022
Q1 | $2.77M | Buy |
10,728
+100
| +0.9% | +$27.5K | ﹤0.01% | 693 |
|
|
2021
Q4 | $3.45M | Buy |
10,628
+216
| +2% | +$67.5K | ﹤0.01% | 646 |
|
|
2021
Q3 | $3.06M | Buy |
10,412
+9,826
| +1,677% | +$3.21M | ﹤0.01% | 665 |
|
|
2021
Q2 | $206K | Buy |
+586
| New | +$198K | ﹤0.01% | 1168 |
|
|
2020
Q4 | – | Sell |
-2,693
| Closed | -$734K | – | 1073 |
|
|
2020
Q3 | $734K | Buy |
2,693
+904
| +51% | +$241K | ﹤0.01% | 727 |
|
|
2020
Q2 | $417K | Sell |
1,789
-202
| -10% | -$40.8K | ﹤0.01% | 821 |
|
|
2020
Q1 | $362K | Sell |
1,991
-530
| -21% | -$122K | ﹤0.01% | 859 |
|
|
2019
Q4 | $615K | Buy |
2,521
+1,136
| +82% | +$282K | ﹤0.01% | 824 |
|
|
2019
Q3 | $337K | Sell |
1,385
-14
| -1% | -$3.61K | ﹤0.01% | 879 |
|
|
2019
Q2 | $385K | Buy |
1,399
+67
| +5% | +$18.3K | ﹤0.01% | 899 |
|
|
2019
Q1 | $352K | Buy |
1,332
+292
| +28% | +$69.8K | ﹤0.01% | 1085 |
|
|
2018
Q4 | $228K | Hold |
1,040
| – | – | ﹤0.01% | 1075 |
|
|
2018
Q3 | $227K | Buy |
+1,040
| New | +$227K | ﹤0.01% | 1043 |
|
|
2016
Q4 | – | Sell |
-2,930
| Closed | -$460K | – | 691 |
|
|
2016
Q3 | $460K | Hold |
2,930
| – | – | ﹤0.01% | 509 |
|
|
2016
Q2 | $418K | Hold |
2,930
| – | – | ﹤0.01% | 782 |
|
|
2016
Q1 | $396K | Hold |
2,930
| – | – | ﹤0.01% | 695 |
|
|
2015
Q4 | $366K | Buy |
+2,930
| New | +$378K | ﹤0.01% | 720 |
|
Other funds holding LII
VCM
VPM
