Stevens Capital 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 |
-535
| Closed | -$300K | – | 295 |
|
|
2025
Q1 | $300K | Sell |
535
-656
| -55% | -$368K | 0.07% | 175 |
|
|
2024
Q4 | $726K | Buy |
+1,191
| New | +$726K | 0.29% | 100 |
|
|
2019
Q1 | – | Sell |
-5,555
| Closed | -$1.22M | – | 798 |
|
|
2018
Q4 | $1.22M | Buy |
+5,555
| New | +$1.22M | 0.06% | 345 |
|
|
2016
Q1 | – | Sell |
-21,706
| Closed | -$2.71M | – | 1016 |
|
|
2015
Q4 | $2.71M | Buy |
+21,706
| New | +$2.71M | 0.11% | 243 |
|
|
2014
Q4 | – | Sell |
-52,062
| Closed | -$4M | – | 1123 |
|
|
2014
Q3 | $4M | Buy |
52,062
+23,541
| +83% | +$1.81M | 0.12% | 212 |
|
|
2014
Q2 | $2.56M | Buy |
+28,521
| New | +$2.56M | 0.07% | 310 |
|
|
2014
Q1 | – | Sell |
-40,410
| Closed | -$3.44M | – | 1202 |
|
|
2013
Q4 | $3.44M | Buy |
+40,410
| New | +$3.44M | 0.1% | 232 |
|