Nicholas Company’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 | $4.71M | Buy |
8,215
+80
| +1% | +$45.9K | 0.08% | 195 |
|
|
2025
Q1 | $4.56M | Sell |
8,135
-1,726
| -18% | -$968K | 0.08% | 194 |
|
|
2024
Q4 | $6.01M | Sell |
9,861
-20,359
| -67% | -$12.4M | 0.1% | 181 |
|
|
2024
Q3 | $18.3M | Sell |
30,220
-5,860
| -16% | -$3.54M | 0.3% | 91 |
|
|
2024
Q2 | $19.3M | Sell |
36,080
-2,035
| -5% | -$1.09M | 0.32% | 84 |
|
|
2024
Q1 | $18.6M | Sell |
38,115
-6,325
| -14% | -$3.09M | 0.31% | 96 |
|
|
2023
Q4 | $19.9M | Sell |
44,440
-2,425
| -5% | -$1.09M | 0.35% | 80 |
|
|
2023
Q3 | $17.5M | Hold |
46,865
| – | – | 0.35% | 84 |
|
|
2023
Q2 | $15.3M | Sell |
46,865
-25
| -0.1% | -$8.15K | 0.29% | 91 |
|
|
2023
Q1 | $11.8M | Sell |
46,890
-25
| -0.1% | -$6.28K | 0.24% | 105 |
|
|
2022
Q4 | $11.2M | Buy |
46,915
+25
| +0.1% | +$5.98K | 0.24% | 104 |
|
|
2022
Q3 | $10.4M | Hold |
46,890
| – | – | 0.24% | 104 |
|
|
2022
Q2 | $9.69M | Sell |
46,890
-10
| -0% | -$2.07K | 0.21% | 116 |
|
|
2022
Q1 | $12.1M | Buy |
46,900
+1,045
| +2% | +$269K | 0.22% | 115 |
|
|
2021
Q4 | $14.9M | Buy |
45,855
+145
| +0.3% | +$47K | 0.24% | 109 |
|
|
2021
Q3 | $13.4M | Sell |
45,710
-6,945
| -13% | -$2.04M | 0.24% | 115 |
|
|
2021
Q2 | $18.5M | Buy |
52,655
+20
| +0% | +$7.02K | 0.32% | 87 |
|
|
2021
Q1 | $16.4M | Sell |
52,635
-375
| -0.7% | -$117K | 0.31% | 95 |
|
|
2020
Q4 | $14.5M | Hold |
53,010
| – | – | 0.28% | 104 |
|
|
2020
Q3 | $14.5M | Buy |
53,010
+65
| +0.1% | +$17.7K | 0.3% | 96 |
|
|
2020
Q2 | $12.3M | Buy |
52,945
+13,450
| +34% | +$3.13M | 0.28% | 99 |
|
|
2020
Q1 | $7.18M | Buy |
+39,495
| New | +$7.18M | 0.2% | 119 |
|