SP
SWS Partners’s Lennox International LII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,063
| Closed | -$923K | – | 117 |
|
|
2023
Q4 | $923K | Sell |
2,063
-31
| -1% | -$13.9K | 0.3% | 85 |
|
|
2023
Q3 | $784K | Sell |
2,094
-2,671
| -56% | -$1M | 0.29% | 88 |
|
|
2023
Q2 | $1.56M | Sell |
4,765
-1,211
| -20% | -$396K | 0.56% | 76 |
|
|
2023
Q1 | $1.51M | Buy |
+5,976
| New | +$1.51M | 0.56% | 75 |
|
|
2022
Q4 | – | Sell |
-5,428
| Closed | -$1.21M | – | 90 |
|
|
2022
Q3 | $1.21M | Sell |
5,428
-1,183
| -18% | -$263K | 0.56% | 73 |
|
|
2022
Q2 | $1.37M | Buy |
6,611
+18
| +0.3% | +$3.72K | 1.15% | 48 |
|
|
2022
Q1 | $1.71M | Buy |
6,593
+1,268
| +24% | +$328K | 1.12% | 49 |
|
|
2021
Q4 | $1.73M | Buy |
5,325
+1,614
| +43% | +$523K | 0.98% | 60 |
|
|
2021
Q3 | $1.09M | Buy |
+3,711
| New | +$1.09M | 0.68% | 69 |
|