Cwm, LLC Lennox International Inc Transaction History

Cwm, LLC

$33.3 Billion
Q3 2025

A detailed history of Cwm, LLC transactions in Lennox International Inc stock. As of the latest transaction made, Cwm, LLC holds 1,766 shares of LII stock, worth $875,388. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,766

Previous 1,499 17.81%

Holding current value

$875,388

Previous $859,000 8.85%

% of portfolio

0.0%

Previous 0.0%

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$516.18 - $664.54 $137,820 - $177,432	267 Added 17.81%	1,766 $935,000
Q2 2025 Jul 25, 2025	SELL	$508.76 - $605.77 $43,244 - $51,490	-85 Reduced 5.37%	1,499 $859,000
Q1 2025 May 01, 2025	SELL	$553.05 - $666.93 $59,729 - $72,028	-108 Reduced 6.38%	1,584 $888,000
Q4 2024 Feb 04, 2025	BUY	$589.36 - $678.43 $18,859 - $21,709	32 Added 1.93%	1,692 $1.03 Million
Q3 2024 Oct 08, 2024	BUY	$523.72 - $620.83 $96,888 - $114,853	185 Added 12.54%	1,660 $1 Million
Q2 2024 Jul 09, 2024	BUY	$455.15 - $550.42 $45,059 - $54,491	99 Added 7.19%	1,475 $789,000
Q1 2024 Apr 05, 2024	BUY	$419.98 - $499.26 $42,417 - $50,425	101 Added 7.92%	1,376 $673,000
Q4 2023 Feb 01, 2024	BUY	$339.3 - $448.97 $23,072 - $30,529	68 Added 5.63%	1,275 $571,000
Q3 2023 Oct 11, 2023	BUY	$318.4 - $392.07 $10,507 - $12,938	33 Added 2.81%	1,207 $452,000
Q2 2023 Aug 03, 2023	BUY	$235.18 - $326.07 $2,822 - $3,912	12 Added 1.03%	1,174 $383,000
Q1 2023 Apr 28, 2023	SELL	$233.14 - $278.78 $4,196 - $5,018	-18 Reduced 1.53%	1,162 $292,000
Q4 2022 Feb 01, 2023	SELL	$214.0 - $271.34 $8,988 - $11,396	-42 Reduced 3.44%	1,180 $282,000
Q3 2022 Oct 27, 2022	SELL	$211.97 - $269.25 $28,192 - $35,810	-133 Reduced 9.82%	1,222 $272,000
Q2 2022 Jul 28, 2022	SELL	$186.27 - $262.23 $10,244 - $14,422	-55 Reduced 3.9%	1,355 $280,000
Q1 2022 Apr 21, 2022	BUY	$249.15 - $315.17 $2,242 - $2,836	9 Added 0.64%	1,410 $364,000
Q4 2021 Jan 31, 2022	BUY	$295.05 - $332.7 $396,842 - $447,481	1,345 Added 2401.79%	1,401 $454,000
Q1 2021 Sep 15, 2021	BUY	$268.23 - $320.84 $8,583 - $10,266	32 Added 133.33%	56 $20,000
Q1 2021 Apr 27, 2021	SELL	$268.23 - $320.84 $8,583 - $10,266	-32 Reduced 57.14%	24 $7,000
Q4 2020 Sep 15, 2021	BUY	$270.11 - $306.63 $8,643 - $9,812	32 Added 133.33%	56 $20,000
Q4 2020 Jan 27, 2021	SELL	$270.11 - $306.63 $8,643 - $9,812	-32 Reduced 57.14%	24 $7,000
Q3 2020 Sep 15, 2021	BUY	$231.35 - $287.8 $5,089 - $6,331	22 Added 64.71%	56 $20,000
Q3 2020 Oct 19, 2020	SELL	$231.35 - $287.8 $5,089 - $6,331	-22 Reduced 39.29%	34 $9,000
Q2 2020 Sep 15, 2021	BUY	$170.72 - $237.99 $3,755 - $5,235	22 Added 64.71%	56 $20,000
Q2 2020 Jul 22, 2020	SELL	$170.72 - $237.99 $3,755 - $5,235	-22 Reduced 39.29%	34 $8,000
Q1 2020 Sep 15, 2021	SELL	$166.87 - $260.21 $834 - $1,301	-5 Reduced 8.2%	56 $20,000
Q1 2020 Apr 28, 2020	BUY	$166.87 - $260.21 $834 - $1,301	5 Added 8.93%	61 $11,000
Q4 2019 Sep 14, 2021	BUY	$230.6 - $262.83 $12,913 - $14,718	56 New	56 $20,000
Q4 2019 Jan 27, 2020	SELL	$230.6 - $262.83 $12,913 - $14,718	-56 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$233.05 - $292.7 $2,097 - $2,634	9 Added 19.15%	56 $20,000
Q3 2019 Oct 22, 2019	SELL	$233.05 - $292.7 $2,097 - $2,634	-9 Reduced 16.07%	47 $11,000
Q2 2019 Sep 14, 2021	SELL	$264.11 - $285.5 $528 - $571	-2 Reduced 3.45%	56 $20,000
Q2 2019 Jul 31, 2019	BUY	$264.11 - $285.5 $528 - $571	2 Added 3.57%	58 $16,000
Q1 2019 Sep 02, 2021	BUY	$212.25 - $264.4 $11,037 - $13,748	52 Added 1300.0%	56 $0
Q1 2019 Apr 22, 2019	SELL	$212.25 - $264.4 $2,759 - $3,437	-13 Reduced 76.47%	4 $1,000
Q4 2018 Jan 25, 2019	BUY	$193.12 - $225.91 $2,510 - $2,936	13 Added 325.0%	17 $4,000
Q3 2018 Oct 29, 2018	BUY	$201.79 - $228.62 $807 - $914	4 New	4 $1,000
Q2 2018 Jul 31, 2018	SELL	$189.28 - $213.76 $757 - $855	-4 Closed	0 $0
Q1 2018 Apr 26, 2018	SELL	$193.04 - $221.09 $17,566 - $20,119	-91 Reduced 95.79%	4 $1,000
Q3 2017 Oct 16, 2017	BUY	$160.6 - $178.97 $15,257 - $17,002	95	95 $17,000

Others Institutions Holding LII

# of Institutions

707

Shares Held

29.4M

Call Options Held

45.7K

Put Options Held

23.3K

View Full List

About LENNOX INTERNATIONAL INC

Ticker LII
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 35,438,800
Market Cap $17.6B
Description
Lennox International Inc., together with its subsidiaries, designs, manufactures, and markets a range of products for the heating, ventilation, air conditioning, and refrigeration markets in the United States, Canada, and internationally. It operates through three segments: Residential Heating & Cooling, Commercial Heating & Cooling, and...

More about LII

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account