Winton Group’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,680
| Closed | -$402K | – | 1021 |
|
|
2022
Q4 | $402K | Buy |
+1,680
| New | +$402K | 0.03% | 700 |
|
|
2022
Q2 | – | Sell |
-1,481
| Closed | -$382K | – | 1018 |
|
|
2022
Q1 | $382K | Sell |
1,481
-2,166
| -59% | -$559K | 0.02% | 755 |
|
|
2021
Q4 | $1.18M | Sell |
3,647
-1,376
| -27% | -$446K | 0.07% | 402 |
|
|
2021
Q3 | $1.48M | Buy |
5,023
+509
| +11% | +$150K | 0.08% | 317 |
|
|
2021
Q2 | $1.58M | Buy |
4,514
+241
| +6% | +$84.6K | 0.09% | 283 |
|
|
2021
Q1 | $1.33M | Sell |
4,273
-451
| -10% | -$140K | 0.08% | 314 |
|
|
2020
Q4 | $1.29M | Sell |
4,724
-10,489
| -69% | -$2.87M | 0.09% | 279 |
|
|
2020
Q3 | $4.15M | Sell |
15,213
-2,193
| -13% | -$598K | 0.13% | 189 |
|
|
2020
Q2 | $4.06M | Sell |
17,406
-8,208
| -32% | -$1.91M | 0.1% | 307 |
|
|
2020
Q1 | $4.66M | Buy |
25,614
+571
| +2% | +$104K | 0.12% | 274 |
|
|
2019
Q4 | $6.11M | Buy |
25,043
+22,231
| +791% | +$5.42M | 0.09% | 402 |
|
|
2019
Q3 | $683K | Sell |
2,812
-1,086
| -28% | -$264K | 0.01% | 983 |
|
|
2019
Q2 | $1.07M | Buy |
3,898
+1,545
| +66% | +$425K | 0.02% | 393 |
|
|
2019
Q1 | $622K | Sell |
2,353
-97
| -4% | -$25.6K | 0.01% | 492 |
|
|
2018
Q4 | $536K | Sell |
2,450
-915
| -27% | -$200K | 0.01% | 469 |
|
|
2018
Q3 | $735K | Sell |
3,365
-1,012
| -23% | -$221K | 0.02% | 479 |
|
|
2018
Q2 | $876K | Sell |
4,377
-26,154
| -86% | -$5.23M | 0.02% | 467 |
|
|
2018
Q1 | $6.24M | Buy |
30,531
+2,445
| +9% | +$500K | 0.18% | 169 |
|
|
2017
Q4 | $5.85M | Sell |
28,086
-6,379
| -19% | -$1.33M | 0.17% | 201 |
|
|
2017
Q3 | $6.17M | Sell |
34,465
-28,013
| -45% | -$5.01M | 0.2% | 129 |
|
|
2017
Q2 | $11.5M | Buy |
62,478
+33,694
| +117% | +$6.19M | 0.34% | 91 |
|
|
2017
Q1 | $4.82M | Buy |
28,784
+17,819
| +163% | +$2.98M | 0.13% | 190 |
|
|
2016
Q4 | $1.68M | Buy |
+10,965
| New | +$1.68M | 0.06% | 269 |
|
|
2015
Q1 | – | Sell |
-8,839
| Closed | -$840K | – | 474 |
|
|
2014
Q4 | $840K | Sell |
8,839
-16,724
| -65% | -$1.59M | 0.01% | 477 |
|
|
2014
Q3 | $1.97M | Sell |
25,563
-4,090
| -14% | -$314K | 0.01% | 462 |
|
|
2014
Q2 | $2.66M | Buy |
+29,653
| New | +$2.66M | 0.02% | 423 |
|