Wells Fargo’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $85.4M | Buy |
183,938
+8,633
| +5% | +$4.45M | 0.02% | 702 |
|
|
2025
Q4 | $85.1M | Sell |
175,305
-13,243
| -7% | -$6.63M | 0.02% | 684 |
|
|
2025
Q3 | $99.8M | Sell |
188,548
-28,178
| -13% | -$16.5M | 0.02% | 602 |
|
|
2025
Q2 | $124M | Buy |
216,726
+18,613
| +9% | +$10.4M | 0.03% | 497 |
|
|
2025
Q1 | $111M | Sell |
198,113
-91,218
| -32% | -$55.2M | 0.03% | 504 |
|
|
2024
Q4 | $176M | Buy |
289,331
+893
| +0.3% | +$558K | 0.04% | 355 |
|
|
2024
Q3 | $174M | Buy |
288,438
+9,904
| +4% | +$5.65M | 0.04% | 361 |
|
|
2024
Q2 | $149M | Buy |
278,534
+23
| +0% | +$11.3K | 0.04% | 375 |
|
|
2024
Q1 | $136M | Buy |
278,511
+6,816
| +3% | +$3.1M | 0.04% | 394 |
|
|
2023
Q4 | $122M | Buy |
271,695
+3,580
| +1% | +$1.43M | 0.03% | 409 |
|
|
2023
Q3 | $100M | Buy |
268,115
+20,940
| +8% | +$7.55M | 0.03% | 431 |
|
|
2023
Q2 | $80.6M | Buy |
247,175
+2,676
| +1% | +$756K | 0.02% | 534 |
|
|
2023
Q1 | $61.4M | Buy |
244,499
+18,790
| +8% | +$4.74M | 0.02% | 618 |
|
|
2022
Q4 | $54M | Sell |
225,709
-6,248
| -3% | -$1.53M | 0.02% | 642 |
|
|
2022
Q3 | $51.6M | Buy |
231,957
+26,919
| +13% | +$6.41M | 0.02% | 624 |
|
|
2022
Q2 | $42.4M | Sell |
205,038
-59,469
| -22% | -$13M | 0.01% | 745 |
|
|
2022
Q1 | $68.2M | Buy |
264,507
+114,851
| +77% | +$31.5M | 0.02% | 643 |
|
|
2021
Q4 | $48.5M | Sell |
149,656
-82,890
| -36% | -$25.9M | 0.01% | 787 |
|
|
2021
Q3 | $68.4M | Buy |
232,546
+72,567
| +45% | +$23.7M | 0.02% | 867 |
|
|
2021
Q2 | $56.1M | Sell |
159,979
-68,809
| -30% | -$23.2M | 0.01% | 1002 |
|
|
2021
Q1 | $71.3M | Sell |
228,788
-77,559
| -25% | -$22.5M | 0.02% | 863 |
|
|
2020
Q4 | $83.9M | Buy |
306,347
+67,433
| +28% | +$19.2M | 0.02% | 717 |
|
|
2020
Q3 | $65.1M | Buy |
238,914
+43,527
| +22% | +$11.6M | 0.02% | 743 |
|
|
2020
Q2 | $45.5M | Buy |
195,387
+2,520
| +1% | +$509K | 0.01% | 893 |
|
|
2020
Q1 | $35.1M | Sell |
192,867
-29,702
| -13% | -$6.86M | 0.01% | 935 |
|
|
2019
Q4 | $54.3M | Sell |
222,569
-10,187
| -4% | -$2.53M | 0.01% | 876 |
|
|
2019
Q3 | $56.6M | Sell |
232,756
-30,366
| -12% | -$7.83M | 0.02% | 839 |
|
|
2019
Q2 | $72.4M | Buy |
263,122
+54,542
| +26% | +$14.9M | 0.02% | 741 |
|
|
2019
Q1 | $55.1M | Buy |
208,580
+19,537
| +10% | +$4.67M | 0.02% | 840 |
|
|
2018
Q4 | $41.4M | Buy |
189,043
+135
| +0.1% | +$28.5K | 0.01% | 917 |
|
|
2018
Q3 | $41.3M | Buy |
188,908
+9,715
| +5% | +$2.12M | 0.01% | 1056 |
|
|
2018
Q2 | $35.9M | Buy |
179,193
+5,441
| +3% | +$1.1M | 0.01% | 1106 |
|
|
2018
Q1 | $35.5M | Buy |
173,752
+10,186
| +6% | +$2.12M | 0.01% | 1096 |
|
|
2017
Q4 | $34.1M | Buy |
163,566
+7,430
| +5% | +$1.45M | 0.01% | 1118 |
|
|
2017
Q3 | $27.9M | Buy |
156,136
+36,162
| +30% | +$6.22M | 0.01% | 1223 |
|
|
2017
Q2 | $22M | Sell |
119,974
-5,336
| -4% | -$930K | 0.01% | 1324 |
|
|
2017
Q1 | $21M | Buy |
125,310
+63,309
| +102% | +$10.2M | 0.01% | 1354 |
|
|
2016
Q4 | $9.5M | Sell |
62,001
-14,991
| -19% | -$2.29M | ﹤0.01% | 1892 |
|
|
2016
Q3 | $12.1M | Sell |
76,992
-147,358
| -66% | -$22.9M | ﹤0.01% | 1633 |
|
|
2016
Q2 | $32M | Buy |
224,350
+179,319
| +398% | +$24.6M | 0.01% | 991 |
|
|
2016
Q1 | $6.09M | Buy |
45,031
+25,249
| +128% | +$3.13M | ﹤0.01% | 2157 |
|
|
2015
Q4 | $2.47M | Sell |
19,782
-51,358
| -72% | -$6.62M | ﹤0.01% | 2834 |
|
|
2015
Q3 | $8.06M | Sell |
71,140
-60,019
| -46% | -$7.04M | ﹤0.01% | 1967 |
|
|
2015
Q2 | $14.1M | Buy |
131,159
+1,682
| +1% | +$187K | 0.01% | 1628 |
|
|
2015
Q1 | $14.5M | Sell |
129,477
-7,097
| -5% | -$732K | 0.01% | 1564 |
|
|
2014
Q4 | $13M | Buy |
136,574
+7,314
| +6% | +$650K | 0.01% | 1609 |
|
|
2014
Q3 | $9.94M | Sell |
129,260
-242,310
| -65% | -$20.5M | ﹤0.01% | 1790 |
|
|
2014
Q2 | $33.3M | Buy |
371,570
+161,973
| +77% | +$14.1M | 0.01% | 978 |
|
|
2014
Q1 | $19.1M | Sell |
209,597
-90,011
| -30% | -$8M | 0.01% | 1296 |
|
|
2013
Q4 | $25.5M | Buy |
299,608
+86,178
| +40% | +$6.84M | 0.01% | 1103 |
|
|
2013
Q3 | $16.1M | Buy |
213,430
+83,986
| +65% | +$5.93M | 0.01% | 1332 |
|
|
2013
Q2 | $8.35M | Buy |
+129,444
| New | +$8.15M | ﹤0.01% | 1711 |
|
Other funds holding LII
VCM
VPM
