Westpac Banking Corp’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,800
| Closed | -$674K | – | 486 |
|
|
2023
Q3 | $674K | Buy |
+1,800
| New | +$674K | 0.05% | 276 |
|
|
2023
Q2 | – | Sell |
-3,162
| Closed | -$795K | – | 658 |
|
|
2023
Q1 | $795K | Hold |
3,162
| – | – | 0.01% | 689 |
|
|
2022
Q4 | $756K | Sell |
3,162
-1,898
| -38% | -$454K | 0.01% | 652 |
|
|
2022
Q3 | $1.13M | Sell |
5,060
-1,388
| -22% | -$309K | 0.02% | 595 |
|
|
2022
Q2 | $1.33M | Sell |
6,448
-21,228
| -77% | -$4.39M | 0.02% | 615 |
|
|
2022
Q1 | $7.14M | Buy |
27,676
+1,595
| +6% | +$411K | 0.08% | 310 |
|
|
2021
Q4 | $8.46M | Buy |
26,081
+945
| +4% | +$307K | 0.09% | 291 |
|
|
2021
Q3 | $7.39M | Sell |
25,136
-107
| -0.4% | -$31.5K | 0.08% | 327 |
|
|
2021
Q2 | $8.86M | Sell |
25,243
-2,100
| -8% | -$737K | 0.09% | 296 |
|
|
2021
Q1 | $8.52M | Buy |
27,343
+1,981
| +8% | +$617K | 0.09% | 274 |
|
|
2020
Q4 | $6.95M | Buy |
25,362
+22,200
| +702% | +$6.08M | 0.08% | 321 |
|
|
2020
Q3 | $862K | Hold |
3,162
| – | – | 0.01% | 699 |
|
|
2020
Q2 | $737K | Hold |
3,162
| – | – | 0.01% | 709 |
|
|
2020
Q1 | $575K | Hold |
3,162
| – | – | 0.01% | 703 |
|
|
2019
Q4 | $771K | Hold |
3,162
| – | – | 0.01% | 737 |
|
|
2019
Q3 | $768K | Hold |
3,162
| – | – | 0.01% | 702 |
|
|
2019
Q2 | $870K | Hold |
3,162
| – | – | 0.01% | 580 |
|
|
2019
Q1 | $836K | Buy |
3,162
+1,111
| +54% | +$294K | 0.01% | 573 |
|
|
2018
Q4 | $449K | Hold |
2,051
| – | – | 0.01% | 725 |
|
|
2018
Q3 | $448K | Hold |
2,051
| – | – | 0.01% | 667 |
|
|
2018
Q2 | $411K | Sell |
2,051
-30,400
| -94% | -$6.08M | 0.01% | 666 |
|
|
2018
Q1 | $6.63M | Buy |
32,451
+6,200
| +24% | +$1.27M | 0.13% | 228 |
|
|
2017
Q4 | $5.47M | Sell |
26,251
-10,451
| -28% | -$2.18M | 0.12% | 237 |
|
|
2017
Q3 | $6.57M | Sell |
36,702
-86
| -0.2% | -$15.4K | 0.14% | 227 |
|
|
2017
Q2 | $6.76M | Sell |
36,788
-1,212
| -3% | -$223K | 0.15% | 189 |
|
|
2017
Q1 | $6.36M | Sell |
38,000
-2,100
| -5% | -$351K | 0.05% | 376 |
|
|
2016
Q4 | $6.06M | Sell |
40,100
-2,100
| -5% | -$317K | 0.06% | 348 |
|
|
2016
Q3 | $6.63M | Buy |
+42,200
| New | +$6.63M | 0.07% | 298 |
|