Northwestern Mutual Investment Management 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 | $584K | Hold |
1,019
| – | – | 0.01% | 729 |
|
|
2025
Q1 | $571K | Hold |
1,019
| – | – | 0.01% | 733 |
|
|
2024
Q4 | $621K | Sell |
1,019
-6,097
| -86% | -$3.71M | 0.01% | 722 |
|
|
2024
Q3 | $4.3M | Sell |
7,116
-40
| -0.6% | -$24.2K | 0.1% | 79 |
|
|
2024
Q2 | $3.83M | Buy |
7,156
+13
| +0.2% | +$6.96K | 0.1% | 90 |
|
|
2024
Q1 | $3.49M | Buy |
7,143
+27
| +0.4% | +$13.2K | 0.09% | 99 |
|
|
2023
Q4 | $3.18M | Buy |
7,116
+27
| +0.4% | +$12.1K | 0.08% | 104 |
|
|
2023
Q3 | $2.65M | Sell |
7,089
-91
| -1% | -$34.1K | 0.07% | 111 |
|
|
2023
Q2 | $2.34M | Buy |
7,180
+19
| +0.3% | +$6.2K | 0.06% | 135 |
|
|
2023
Q1 | $1.8M | Buy |
7,161
+4,177
| +140% | +$1.05M | 0.05% | 182 |
|
|
2022
Q4 | $714K | Sell |
2,984
-1,673
| -36% | -$400K | 0.02% | 348 |
|
|
2022
Q3 | $1.04M | Sell |
4,657
-873
| -16% | -$194K | 0.03% | 293 |
|
|
2022
Q2 | $1.14M | Sell |
5,530
-62
| -1% | -$12.8K | 0.03% | 312 |
|
|
2022
Q1 | $1.44M | Buy |
5,592
+12
| +0.2% | +$3.09K | 0.03% | 297 |
|
|
2021
Q4 | $1.81M | Sell |
5,580
-69
| -1% | -$22.4K | 0.03% | 269 |
|
|
2021
Q3 | $1.66M | Sell |
5,649
-77
| -1% | -$22.7K | 0.03% | 262 |
|
|
2021
Q2 | $2.01M | Sell |
5,726
-1
| -0% | -$351 | 0.03% | 196 |
|
|
2021
Q1 | $1.78M | Sell |
5,727
-6,254
| -52% | -$1.95M | 0.03% | 218 |
|
|
2020
Q4 | $3.28M | Sell |
11,981
-129
| -1% | -$35.3K | 0.04% | 175 |
|
|
2020
Q3 | $2.82M | Hold |
12,110
| – | – | 0.04% | 169 |
|
|
2020
Q2 | $2.82M | Sell |
12,110
-72
| -0.6% | -$16.8K | 0.04% | 166 |
|
|
2020
Q1 | $2.22M | Buy |
12,182
+2,167
| +22% | +$394K | 0.03% | 180 |
|
|
2019
Q4 | $2.44M | Sell |
10,015
-33
| -0.3% | -$8.05K | 0.04% | 168 |
|
|
2019
Q3 | $2.44M | Sell |
10,048
-18
| -0.2% | -$4.37K | 0.05% | 155 |
|
|
2019
Q2 | $2.77M | Buy |
10,066
+3,682
| +58% | +$1.01M | 0.06% | 124 |
|
|
2019
Q1 | $1.69M | Sell |
6,384
-469
| -7% | -$124K | 0.03% | 428 |
|
|
2018
Q4 | $1.5M | Buy |
6,853
+24
| +0.4% | +$5.25K | 0.03% | 440 |
|
|
2018
Q3 | $1.49M | Sell |
6,829
-467
| -6% | -$102K | 0.02% | 515 |
|
|
2018
Q2 | $1.46M | Sell |
7,296
-397
| -5% | -$79.4K | 0.02% | 529 |
|
|
2018
Q1 | $1.57M | Buy |
7,693
+2,769
| +56% | +$566K | 0.03% | 512 |
|
|
2017
Q4 | $1.03M | Sell |
4,924
-42
| -0.8% | -$8.74K | 0.02% | 525 |
|
|
2017
Q3 | $889K | Sell |
4,966
-1,645
| -25% | -$294K | 0.01% | 546 |
|
|
2017
Q2 | $1.21M | Sell |
6,611
-55
| -0.8% | -$10.1K | 0.02% | 528 |
|
|
2017
Q1 | $1.12M | Sell |
6,666
-11
| -0.2% | -$1.84K | 0.02% | 540 |
|
|
2016
Q4 | $1.02M | Sell |
6,677
-61
| -0.9% | -$9.35K | 0.02% | 484 |
|
|
2016
Q3 | $1.06M | Buy |
6,738
+37
| +0.6% | +$5.81K | 0.02% | 432 |
|
|
2016
Q2 | $956K | Sell |
6,701
-163
| -2% | -$23.3K | 0.02% | 298 |
|
|
2016
Q1 | $928K | Buy |
6,864
+2,089
| +44% | +$282K | 0.02% | 313 |
|
|
2015
Q4 | $596K | Buy |
4,775
+15
| +0.3% | +$1.87K | 0.01% | 493 |
|
|
2015
Q3 | $539K | Hold |
4,760
| – | – | 0.01% | 524 |
|
|
2015
Q2 | $513K | Sell |
4,760
-190
| -4% | -$20.5K | 0.01% | 586 |
|
|
2015
Q1 | $553K | Buy |
+4,950
| New | +$553K | 0.01% | 559 |
|