Mercer Global Advisors’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 | $2.8M | Buy |
6,043
+196
| +3% | +$101K | ﹤0.01% | 1029 |
|
|
2025
Q4 | $2.84M | Sell |
5,847
-588
| -9% | -$295K | ﹤0.01% | 949 |
|
|
2025
Q3 | $3.41M | Buy |
6,435
+357
| +6% | +$208K | 0.01% | 806 |
|
|
2025
Q2 | $3.48M | Sell |
6,078
-83
| -1% | -$46.4K | 0.01% | 685 |
|
|
2025
Q1 | $3.46M | Buy |
6,161
+4
| +0.1% | +$2.42K | 0.01% | 652 |
|
|
2024
Q4 | $3.75M | Buy |
6,157
+1,868
| +44% | +$1.17M | 0.01% | 628 |
|
|
2024
Q3 | $2.56M | Sell |
4,289
-159
| -4% | -$90.7K | 0.01% | 695 |
|
|
2024
Q2 | $2.38M | Buy |
4,448
+560
| +14% | +$276K | 0.01% | 677 |
|
|
2024
Q1 | $1.9M | Sell |
3,888
-85
| -2% | -$38.7K | 0.01% | 743 |
|
|
2023
Q4 | $1.78M | Buy |
3,973
+293
| +8% | +$117K | 0.01% | 773 |
|
|
2023
Q3 | $1.38M | Sell |
3,680
-11
| -0.3% | -$3.97K | 0.01% | 822 |
|
|
2023
Q2 | $1.2M | Sell |
3,691
-347
| -9% | -$98.1K | ﹤0.01% | 880 |
|
|
2023
Q1 | $1.01M | Buy |
4,038
+38
| +1% | +$9.59K | ﹤0.01% | 907 |
|
|
2022
Q4 | $957K | Sell |
4,000
-21
| -0.5% | -$5.14K | ﹤0.01% | 935 |
|
|
2022
Q3 | $895K | Sell |
4,021
-323
| -7% | -$76.9K | 0.01% | 885 |
|
|
2022
Q2 | $897K | Buy |
4,344
+465
| +12% | +$102K | 0.01% | 895 |
|
|
2022
Q1 | $1M | Buy |
+3,879
| New | +$1.06M | 0.01% | 892 |
|
|
2020
Q1 | – | Sell |
-1,238
| Closed | -$302K | – | 1183 |
|
|
2019
Q4 | $302K | Sell |
1,238
-340
| -22% | -$84.3K | 0.01% | 920 |
|
|
2019
Q3 | $383K | Sell |
1,578
-237
| -13% | -$61.1K | 0.01% | 798 |
|
|
2019
Q2 | $499K | Sell |
1,815
-46
| -2% | -$12.5K | 0.01% | 683 |
|
|
2019
Q1 | $492K | Buy |
+1,861
| New | +$445K | 0.02% | 638 |
|
Other funds holding LII
VCM
VPM
