T. Rowe Price Associates’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 | $63.9M | Buy |
111,459
+6,952
| +7% | +$3.99M | 0.01% | 670 |
|
|
2025
Q1 | $58.6M | Buy |
104,507
+1,465
| +1% | +$822K | 0.01% | 677 |
|
|
2024
Q4 | $62.8M | Buy |
103,042
+29,579
| +40% | +$18M | 0.01% | 681 |
|
|
2024
Q3 | $44.4M | Buy |
73,463
+46,039
| +168% | +$27.8M | 0.01% | 788 |
|
|
2024
Q2 | $14.7M | Buy |
27,424
+9,950
| +57% | +$5.32M | ﹤0.01% | 1032 |
|
|
2024
Q1 | $8.54M | Buy |
17,474
+1,008
| +6% | +$493K | ﹤0.01% | 1137 |
|
|
2023
Q4 | $7.37M | Sell |
16,466
-369
| -2% | -$165K | ﹤0.01% | 1149 |
|
|
2023
Q3 | $6.31M | Buy |
16,835
+252
| +2% | +$94.4K | ﹤0.01% | 1135 |
|
|
2023
Q2 | $5.41M | Buy |
16,583
+115
| +0.7% | +$37.5K | ﹤0.01% | 1175 |
|
|
2023
Q1 | $4.14M | Buy |
16,468
+380
| +2% | +$95.5K | ﹤0.01% | 1230 |
|
|
2022
Q4 | $3.85M | Buy |
16,088
+58
| +0.4% | +$13.9K | ﹤0.01% | 1242 |
|
|
2022
Q3 | $3.57M | Buy |
16,030
+492
| +3% | +$110K | ﹤0.01% | 1265 |
|
|
2022
Q2 | $3.21M | Sell |
15,538
-797,154
| -98% | -$165M | ﹤0.01% | 1484 |
|
|
2022
Q1 | $210M | Buy |
812,692
+85
| +0% | +$21.9K | 0.02% | 518 |
|
|
2021
Q4 | $264M | Sell |
812,607
-18,248
| -2% | -$5.92M | 0.02% | 485 |
|
|
2021
Q3 | $244M | Sell |
830,855
-237,717
| -22% | -$69.9M | 0.02% | 479 |
|
|
2021
Q2 | $375M | Sell |
1,068,572
-15,665
| -1% | -$5.5M | 0.03% | 399 |
|
|
2021
Q1 | $338M | Sell |
1,084,237
-527,631
| -33% | -$164M | 0.03% | 412 |
|
|
2020
Q4 | $442M | Buy |
1,611,868
+220,096
| +16% | +$60.3M | 0.05% | 351 |
|
|
2020
Q3 | $379M | Sell |
1,391,772
-304,818
| -18% | -$83.1M | 0.04% | 349 |
|
|
2020
Q2 | $395M | Sell |
1,696,590
-888,175
| -34% | -$207M | 0.05% | 331 |
|
|
2020
Q1 | $470M | Sell |
2,584,765
-292,523
| -10% | -$53.2M | 0.07% | 268 |
|
|
2019
Q4 | $702M | Buy |
2,877,288
+284,080
| +11% | +$69.3M | 0.09% | 241 |
|
|
2019
Q3 | $630M | Buy |
2,593,208
+400,938
| +18% | +$97.4M | 0.09% | 241 |
|
|
2019
Q2 | $603M | Buy |
2,192,270
+651,363
| +42% | +$179M | 0.08% | 247 |
|
|
2019
Q1 | $407M | Buy |
1,540,907
+538,656
| +54% | +$142M | 0.06% | 300 |
|
|
2018
Q4 | $219M | Sell |
1,002,251
-165,008
| -14% | -$36.1M | 0.04% | 412 |
|
|
2018
Q3 | $255M | Sell |
1,167,259
-412,300
| -26% | -$90M | 0.04% | 419 |
|
|
2018
Q2 | $316M | Sell |
1,579,559
-543,315
| -26% | -$109M | 0.05% | 362 |
|
|
2018
Q1 | $434M | Sell |
2,122,874
-47,906
| -2% | -$9.79M | 0.07% | 287 |
|
|
2017
Q4 | $452M | Sell |
2,170,780
-485,564
| -18% | -$101M | 0.07% | 277 |
|
|
2017
Q3 | $475M | Sell |
2,656,344
-87,244
| -3% | -$15.6M | 0.08% | 261 |
|
|
2017
Q2 | $504M | Sell |
2,743,588
-98,779
| -3% | -$18.1M | 0.09% | 244 |
|
|
2017
Q1 | $476M | Sell |
2,842,367
-7,007
| -0.2% | -$1.17M | 0.09% | 245 |
|
|
2016
Q4 | $436M | Buy |
2,849,374
+146,035
| +5% | +$22.4M | 0.09% | 255 |
|
|
2016
Q3 | $425M | Buy |
2,703,339
+16,621
| +0.6% | +$2.61M | 0.09% | 255 |
|
|
2016
Q2 | $383M | Buy |
2,686,718
+78,162
| +3% | +$11.1M | 0.08% | 271 |
|
|
2016
Q1 | $353M | Sell |
2,608,556
-329,170
| -11% | -$44.5M | 0.08% | 277 |
|
|
2015
Q4 | $367M | Sell |
2,937,726
-59,334
| -2% | -$7.41M | 0.08% | 272 |
|
|
2015
Q3 | $340M | Sell |
2,997,060
-77,240
| -3% | -$8.75M | 0.08% | 279 |
|
|
2015
Q2 | $331M | Sell |
3,074,300
-205,620
| -6% | -$22.1M | 0.07% | 317 |
|
|
2015
Q1 | $366M | Buy |
3,279,920
+85,980
| +3% | +$9.6M | 0.08% | 300 |
|
|
2014
Q4 | $304M | Buy |
3,193,940
+761,150
| +31% | +$72.4M | 0.06% | 341 |
|
|
2014
Q3 | $187M | Buy |
2,432,790
+54,900
| +2% | +$4.22M | 0.04% | 437 |
|
|
2014
Q2 | $213M | Sell |
2,377,890
-416,720
| -15% | -$37.3M | 0.05% | 419 |
|
|
2014
Q1 | $254M | Sell |
2,794,610
-10,430
| -0.4% | -$948K | 0.06% | 379 |
|
|
2013
Q4 | $239M | Sell |
2,805,040
-5,530
| -0.2% | -$470K | 0.05% | 387 |
|
|
2013
Q3 | $212M | Sell |
2,810,570
-7,620
| -0.3% | -$573K | 0.05% | 387 |
|
|
2013
Q2 | $182M | Buy |
+2,818,190
| New | +$182M | 0.05% | 413 |
|