MG
Mather Group’s Lennox International LII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $611M | Sell |
1,065,657
-1
| -0% | -$573 | 6.52% | 4 |
|
|
2025
Q1 | $598M | Buy |
1,065,658
+1,065,599
| +1,806,100% | +$598M | 6.91% | 3 |
|
|
2024
Q4 | $35.9K | Buy |
59
+22
| +59% | +$13.4K | ﹤0.01% | 941 |
|
|
2024
Q3 | $22.4K | Sell |
37
-1,256,921
| -100% | -$760M | ﹤0.01% | 1041 |
|
|
2024
Q2 | $614M | Buy |
1,256,958
+1,256,921
| +3,397,084% | +$614M | 7.57% | 3 |
|
|
2024
Q1 | $16.6K | Buy |
+37
| New | +$16.6K | ﹤0.01% | 1094 |
|
|
2023
Q3 | – | Sell |
-1,235,420
| Closed | -$403M | – | 583 |
|
|
2023
Q2 | $403M | Sell |
1,235,420
-5,999
| -0.5% | -$1.96M | 6.42% | 4 |
|
|
2023
Q1 | $312M | Hold |
1,241,419
| – | – | 5.54% | 5 |
|
|
2022
Q4 | $297M | Hold |
1,241,419
| – | – | 5.72% | 5 |
|
|
2022
Q3 | $276M | Buy |
+1,241,419
| New | +$276M | 5.95% | 5 |
|
|
2022
Q2 | – | Sell |
-1,241,383
| Closed | -$320M | – | 440 |
|
|
2022
Q1 | $320M | Sell |
1,241,383
-1,810
| -0.1% | -$467K | 6.32% | 4 |
|
|
2021
Q4 | $403M | Buy |
+1,243,193
| New | +$403M | 7.9% | 4 |
|