QV Investors’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 | $2.92M | Buy |
5,089
+30
| +0.6% | +$17.2K | 0.29% | 53 |
|
|
2025
Q1 | $2.84M | Sell |
5,059
-380
| -7% | -$213K | 0.29% | 52 |
|
|
2024
Q4 | $3.31M | Sell |
5,439
-90
| -2% | -$54.8K | 0.34% | 51 |
|
|
2024
Q3 | $3.34M | Sell |
5,529
-7,580
| -58% | -$4.58M | 0.3% | 55 |
|
|
2024
Q2 | $7.01M | Sell |
13,109
-4,250
| -24% | -$2.27M | 0.66% | 42 |
|
|
2024
Q1 | $8.48M | Sell |
17,359
-4,760
| -22% | -$2.33M | 0.74% | 44 |
|
|
2023
Q4 | $9.9M | Sell |
22,119
-8,360
| -27% | -$3.74M | 0.89% | 40 |
|
|
2023
Q3 | $11.4M | Sell |
30,479
-17,151
| -36% | -$6.42M | 1.18% | 29 |
|
|
2023
Q2 | $15.5M | Sell |
47,630
-1,590
| -3% | -$518K | 1.4% | 25 |
|
|
2023
Q1 | $12.4M | Sell |
49,220
-1,670
| -3% | -$420K | 1.16% | 29 |
|
|
2022
Q4 | $12.2M | Buy |
50,890
+10,740
| +27% | +$2.57M | 1.17% | 29 |
|
|
2022
Q3 | $8.94M | Buy |
+40,150
| New | +$8.94M | 0.86% | 36 |
|