MQS Management’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 | – | Sell |
-434
| Closed | -$243K | – | 573 |
|
|
2025
Q1 | $243K | Buy |
+434
| New | +$243K | 0.14% | 322 |
|
|
2024
Q4 | – | Sell |
-669
| Closed | -$404K | – | 227 |
|
|
2024
Q3 | $404K | Buy |
+669
| New | +$404K | 0.23% | 186 |
|
|
2024
Q1 | – | Sell |
-1,807
| Closed | -$809K | – | 588 |
|
|
2023
Q4 | $809K | Buy |
+1,807
| New | +$809K | 0.45% | 33 |
|
|
2023
Q2 | – | Sell |
-1,973
| Closed | -$496K | – | 522 |
|
|
2023
Q1 | $496K | Sell |
1,973
-1,331
| -40% | -$334K | 0.32% | 96 |
|
|
2022
Q4 | $790K | Buy |
+3,304
| New | +$790K | 0.54% | 31 |
|
|
2022
Q1 | – | Sell |
-846
| Closed | -$274K | – | 384 |
|
|
2021
Q4 | $274K | Buy |
+846
| New | +$274K | 0.44% | 106 |
|