William Blair & Company’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 | $1.18M | Buy |
2,057
+299
| +17% | +$171K | ﹤0.01% | 845 |
|
|
2025
Q1 | $986K | Buy |
1,758
+36
| +2% | +$20.2K | ﹤0.01% | 890 |
|
|
2024
Q4 | $1.05M | Sell |
1,722
-453
| -21% | -$276K | ﹤0.01% | 888 |
|
|
2024
Q3 | $1.31M | Buy |
2,175
+321
| +17% | +$194K | ﹤0.01% | 822 |
|
|
2024
Q2 | $992K | Buy |
1,854
+510
| +38% | +$273K | ﹤0.01% | 884 |
|
|
2024
Q1 | $657K | Sell |
1,344
-62
| -4% | -$30.3K | ﹤0.01% | 1009 |
|
|
2023
Q4 | $629K | Buy |
1,406
+12
| +0.9% | +$5.37K | ﹤0.01% | 1012 |
|
|
2023
Q3 | $522K | Buy |
1,394
+172
| +14% | +$64.4K | ﹤0.01% | 1043 |
|
|
2023
Q2 | $398K | Sell |
1,222
-100
| -8% | -$32.6K | ﹤0.01% | 1130 |
|
|
2023
Q1 | $332K | Sell |
1,322
-673
| -34% | -$169K | ﹤0.01% | 1199 |
|
|
2022
Q4 | $477K | Sell |
1,995
-149
| -7% | -$35.6K | ﹤0.01% | 1056 |
|
|
2022
Q3 | $477K | Sell |
2,144
-19
| -0.9% | -$4.23K | ﹤0.01% | 1055 |
|
|
2022
Q2 | $447K | Sell |
2,163
-12
| -0.6% | -$2.48K | ﹤0.01% | 1107 |
|
|
2022
Q1 | $561K | Sell |
2,175
-57
| -3% | -$14.7K | ﹤0.01% | 1114 |
|
|
2021
Q4 | $724K | Buy |
2,232
+742
| +50% | +$241K | ﹤0.01% | 1071 |
|
|
2021
Q3 | $438K | Sell |
1,490
-6,074
| -80% | -$1.79M | ﹤0.01% | 1204 |
|
|
2021
Q2 | $2.65M | Buy |
7,564
+124
| +2% | +$43.5K | 0.01% | 617 |
|
|
2021
Q1 | $2.32M | Buy |
7,440
+85
| +1% | +$26.5K | 0.01% | 647 |
|
|
2020
Q4 | $2.02M | Buy |
7,355
+261
| +4% | +$71.5K | 0.01% | 649 |
|
|
2020
Q3 | $1.93M | Sell |
7,094
-318
| -4% | -$86.7K | 0.01% | 590 |
|
|
2020
Q2 | $1.73M | Sell |
7,412
-31
| -0.4% | -$7.22K | 0.01% | 589 |
|
|
2020
Q1 | $1.35M | Sell |
7,443
-675
| -8% | -$123K | 0.01% | 597 |
|
|
2019
Q4 | $1.98M | Sell |
8,118
-30
| -0.4% | -$7.32K | 0.01% | 607 |
|
|
2019
Q3 | $1.98M | Buy |
8,148
+13
| +0.2% | +$3.16K | 0.01% | 576 |
|
|
2019
Q2 | $2.24M | Buy |
8,135
+365
| +5% | +$100K | 0.01% | 545 |
|
|
2019
Q1 | $2.06M | Sell |
7,770
-10
| -0.1% | -$2.65K | 0.01% | 553 |
|
|
2018
Q4 | $1.7M | Sell |
7,780
-1,458
| -16% | -$319K | 0.01% | 559 |
|
|
2018
Q3 | $2.02M | Buy |
9,238
+735
| +9% | +$161K | 0.01% | 555 |
|
|
2018
Q2 | $1.7M | Sell |
8,503
-195
| -2% | -$39K | 0.01% | 588 |
|
|
2018
Q1 | $1.78M | Sell |
8,698
-614
| -7% | -$126K | 0.01% | 579 |
|
|
2017
Q4 | $1.94M | Sell |
9,312
-114
| -1% | -$23.7K | 0.01% | 580 |
|
|
2017
Q3 | $1.69M | Sell |
9,426
-6,190
| -40% | -$1.11M | 0.01% | 590 |
|
|
2017
Q2 | $2.87M | Buy |
15,616
+8
| +0.1% | +$1.47K | 0.02% | 483 |
|
|
2017
Q1 | $2.57M | Sell |
15,608
-1,132
| -7% | -$186K | 0.02% | 485 |
|
|
2016
Q4 | $2.56M | Sell |
16,740
-8,049
| -32% | -$1.23M | 0.02% | 440 |
|
|
2016
Q3 | $3.89M | Buy |
24,789
+10,117
| +69% | +$1.59M | 0.03% | 358 |
|
|
2016
Q2 | $2.09M | Buy |
14,672
+1,492
| +11% | +$213K | 0.02% | 469 |
|
|
2016
Q1 | $1.78M | Buy |
+13,180
| New | +$1.78M | 0.02% | 481 |
|
|
2013
Q3 | – | Sell |
-4,490
| Closed | -$290K | – | 2054 |
|
|
2013
Q2 | $290K | Buy |
+4,490
| New | +$290K | ﹤0.01% | 1685 |
|