Morgan Stanley’s Lennox International LII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $804M | Buy |
1,401,943
+72,639
| +5% | +$41.6M | 0.05% | 349 |
|
|
2025
Q1 | $746M | Buy |
1,329,304
+2,561
| +0.2% | +$1.44M | 0.05% | 337 |
|
|
2024
Q4 | $808M | Buy |
1,326,743
+12,011
| +0.9% | +$7.32M | 0.06% | 313 |
|
|
2024
Q3 | $794M | Buy |
1,314,732
+886
| +0.1% | +$535K | 0.06% | 309 |
|
|
2024
Q2 | $703M | Sell |
1,313,846
-4,251
| -0.3% | -$2.27M | 0.05% | 319 |
|
|
2024
Q1 | $644M | Sell |
1,318,097
-1,406,353
| -52% | -$687M | 0.05% | 339 |
|
|
2023
Q4 | $1.22B | Buy |
2,724,450
+1,290,372
| +90% | +$577M | 0.05% | 326 |
|
|
2023
Q3 | $537M | Sell |
1,434,078
-230,573
| -14% | -$86.3M | 0.05% | 342 |
|
|
2023
Q2 | $543M | Sell |
1,664,651
-11,925
| -0.7% | -$3.89M | 0.05% | 337 |
|
|
2023
Q1 | $421M | Sell |
1,676,576
-21,662
| -1% | -$5.44M | 0.05% | 412 |
|
|
2022
Q4 | $406M | Buy |
1,698,238
+1,409,350
| +488% | +$337M | 0.05% | 407 |
|
|
2022
Q3 | $64.3M | Buy |
288,888
+105,872
| +58% | +$23.6M | 0.01% | 1148 |
|
|
2022
Q2 | $37.8M | Buy |
183,016
+83,958
| +85% | +$17.3M | ﹤0.01% | 1620 |
|
|
2022
Q1 | $25.5M | Buy |
99,058
+24,344
| +33% | +$6.28M | ﹤0.01% | 1863 |
|
|
2021
Q4 | $24.2M | Sell |
74,714
-68,479
| -48% | -$22.2M | ﹤0.01% | 1969 |
|
|
2021
Q3 | $42.1M | Buy |
143,193
+43,808
| +44% | +$12.9M | 0.01% | 1416 |
|
|
2021
Q2 | $34.9M | Sell |
99,385
-6,832
| -6% | -$2.4M | ﹤0.01% | 1601 |
|
|
2021
Q1 | $33.1M | Sell |
106,217
-22,029
| -17% | -$6.86M | ﹤0.01% | 1490 |
|
|
2020
Q4 | $35.1M | Sell |
128,246
-9,557
| -7% | -$2.62M | 0.01% | 1358 |
|
|
2020
Q3 | $37.6M | Buy |
137,803
+77,554
| +129% | +$21.1M | 0.01% | 1057 |
|
|
2020
Q2 | $14M | Buy |
60,249
+44,666
| +287% | +$10.4M | ﹤0.01% | 1680 |
|
|
2020
Q1 | $2.83M | Sell |
15,583
-36,097
| -70% | -$6.56M | ﹤0.01% | 3029 |
|
|
2019
Q4 | $12.6M | Buy |
51,680
+15,754
| +44% | +$3.84M | ﹤0.01% | 2142 |
|
|
2019
Q3 | $8.73M | Buy |
35,926
+4,379
| +14% | +$1.06M | ﹤0.01% | 2270 |
|
|
2019
Q2 | $8.68M | Sell |
31,547
-3,159
| -9% | -$869K | ﹤0.01% | 2320 |
|
|
2019
Q1 | $9.18M | Buy |
34,706
+8,450
| +32% | +$2.23M | ﹤0.01% | 2119 |
|
|
2018
Q4 | $5.75M | Sell |
26,256
-140,158
| -84% | -$30.7M | ﹤0.01% | 2731 |
|
|
2018
Q3 | $36.3M | Buy |
166,414
+20,692
| +14% | +$4.52M | 0.01% | 1177 |
|
|
2018
Q2 | $29.2M | Sell |
145,722
-30,155
| -17% | -$6.04M | 0.01% | 1287 |
|
|
2018
Q1 | $35.9M | Sell |
175,877
-158,755
| -47% | -$32.4M | 0.01% | 1155 |
|
|
2017
Q4 | $69.7M | Sell |
334,632
-54,297
| -14% | -$11.3M | 0.02% | 745 |
|
|
2017
Q3 | $69.6M | Buy |
388,929
+170,025
| +78% | +$30.4M | 0.02% | 727 |
|
|
2017
Q2 | $40.2M | Sell |
218,904
-151,534
| -41% | -$27.8M | 0.01% | 1029 |
|
|
2017
Q1 | $62M | Sell |
370,438
-24,984
| -6% | -$4.18M | 0.02% | 787 |
|
|
2016
Q4 | $60.6M | Buy |
395,422
+7,306
| +2% | +$1.12M | 0.02% | 768 |
|
|
2016
Q3 | $60.9M | Buy |
388,116
+239,388
| +161% | +$37.6M | 0.02% | 745 |
|
|
2016
Q2 | $21.2M | Sell |
148,728
-58,420
| -28% | -$8.33M | 0.01% | 1378 |
|
|
2016
Q1 | $28M | Buy |
207,148
+109,743
| +113% | +$14.8M | 0.01% | 1106 |
|
|
2015
Q4 | $12.2M | Sell |
97,405
-91,715
| -48% | -$11.5M | ﹤0.01% | 1798 |
|
|
2015
Q3 | $21.4M | Buy |
189,120
+114,363
| +153% | +$13M | 0.01% | 1322 |
|
|
2015
Q2 | $8.05M | Buy |
74,757
+16,609
| +29% | +$1.79M | ﹤0.01% | 2331 |
|
|
2015
Q1 | $6.5M | Sell |
58,148
-86,848
| -60% | -$9.7M | ﹤0.01% | 2510 |
|
|
2014
Q4 | $13.8M | Sell |
144,996
-106,945
| -42% | -$10.2M | 0.01% | 1773 |
|
|
2014
Q3 | $19.4M | Buy |
251,941
+127,172
| +102% | +$9.78M | 0.01% | 1467 |
|
|
2014
Q2 | $11.2M | Buy |
124,769
+13,886
| +13% | +$1.24M | ﹤0.01% | 1936 |
|
|
2014
Q1 | $10.1M | Sell |
110,883
-145,889
| -57% | -$13.3M | ﹤0.01% | 1956 |
|
|
2013
Q4 | $21.8M | Buy |
256,772
+216,374
| +536% | +$18.4M | 0.01% | 1279 |
|
|
2013
Q3 | $3.04M | Buy |
40,398
+4,075
| +11% | +$307K | ﹤0.01% | 2888 |
|
|
2013
Q2 | $2.34M | Buy |
+36,323
| New | +$2.34M | ﹤0.01% | 3030 |
|