CWM
Calamos Wealth Management’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $908K | Buy |
3,899
+22
| +0.6% | +$5.12K | 0.04% | 171 |
|
|
2025
Q1 | $821K | Sell |
3,877
-426
| -10% | -$90.2K | 0.04% | 167 |
|
|
2024
Q4 | $972K | Sell |
4,303
-1,505
| -26% | -$340K | 0.05% | 143 |
|
|
2024
Q3 | $1.2M | Sell |
5,808
-45
| -0.8% | -$9.3K | 0.06% | 129 |
|
|
2024
Q2 | $1.25M | Sell |
5,853
-313
| -5% | -$66.8K | 0.07% | 125 |
|
|
2024
Q1 | $1.27M | Sell |
6,166
-53,162
| -90% | -$10.9M | 0.07% | 127 |
|
|
2023
Q4 | $12.4M | Buy |
59,328
+7,572
| +15% | +$1.59M | 0.78% | 32 |
|
|
2023
Q3 | $9.56M | Buy |
51,756
+9,252
| +22% | +$1.71M | 0.72% | 33 |
|
|
2023
Q2 | $8.82M | Sell |
42,504
-112
| -0.3% | -$23.2K | 0.65% | 37 |
|
|
2023
Q1 | $8.14M | Sell |
42,616
-1,506
| -3% | -$288K | 0.64% | 41 |
|
|
2022
Q4 | $9.46M | Sell |
44,122
-927
| -2% | -$199K | 0.73% | 34 |
|
|
2022
Q3 | $7.52M | Buy |
45,049
+719
| +2% | +$120K | 0.65% | 41 |
|
|
2022
Q2 | $7.71M | Buy |
44,330
+576
| +1% | +$100K | 0.68% | 40 |
|
|
2022
Q1 | $8.51M | Buy |
43,754
+887
| +2% | +$173K | 0.64% | 38 |
|
|
2021
Q4 | $8.94M | Buy |
42,867
+638
| +2% | +$133K | 0.65% | 36 |
|
|
2021
Q3 | $8.96M | Buy |
42,229
+264
| +0.6% | +$56K | 0.72% | 32 |
|
|
2021
Q2 | $9.21M | Sell |
41,965
-2,079
| -5% | -$456K | 0.72% | 32 |
|
|
2021
Q1 | $9.56M | Buy |
44,044
+747
| +2% | +$162K | 0.79% | 25 |
|
|
2020
Q4 | $9.21M | Buy |
43,297
+3,817
| +10% | +$812K | 0.84% | 25 |
|
|
2020
Q3 | $6.5M | Sell |
39,480
-447
| -1% | -$73.6K | 0.74% | 30 |
|
|
2020
Q2 | $5.77M | Sell |
39,927
-1,396
| -3% | -$202K | 0.72% | 37 |
|
|
2020
Q1 | $5.53M | Buy |
41,323
+14,164
| +52% | +$1.9M | 0.84% | 30 |
|
|
2019
Q4 | $4.81M | Buy |
27,159
+104
| +0.4% | +$18.4K | 0.57% | 51 |
|
|
2019
Q3 | $4.58M | Buy |
27,055
+497
| +2% | +$84.1K | 0.61% | 47 |
|
|
2019
Q2 | $4.64M | Sell |
26,558
-6,923
| -21% | -$1.21M | 0.63% | 45 |
|
|
2019
Q1 | $5.32M | Sell |
33,481
-3,626
| -10% | -$576K | 0.76% | 34 |
|
|
2018
Q4 | $4.9M | Sell |
37,107
-6,484
| -15% | -$857K | 0.74% | 36 |
|
|
2018
Q3 | $7.25M | Sell |
43,591
-3,549
| -8% | -$591K | 0.9% | 28 |
|
|
2018
Q2 | $6.79M | Sell |
47,140
-1,002
| -2% | -$144K | 0.85% | 34 |
|
|
2018
Q1 | $6.96M | Buy |
48,142
+2,486
| +5% | +$359K | 0.87% | 34 |
|
|
2017
Q4 | $7M | Buy |
45,656
+12,835
| +39% | +$1.97M | 0.91% | 33 |
|
|
2017
Q3 | $4.65M | Buy |
32,821
+58
| +0.2% | +$8.22K | 0.64% | 52 |
|
|
2017
Q2 | $4.37M | Buy |
32,763
+101
| +0.3% | +$13.5K | 0.62% | 47 |
|
|
2017
Q1 | $4.08M | Buy |
32,662
+274
| +0.8% | +$34.2K | 0.61% | 54 |
|
|
2016
Q4 | $3.75M | Sell |
32,388
-13,491
| -29% | -$1.56M | 0.6% | 52 |
|
|
2016
Q3 | $5.35M | Buy |
45,879
+1,602
| +4% | +$187K | 0.91% | 31 |
|
|
2016
Q2 | $5.15M | Buy |
44,277
+15,092
| +52% | +$1.76M | 0.91% | 32 |
|
|
2016
Q1 | $3.27M | Buy |
29,185
+2,970
| +11% | +$333K | 0.63% | 42 |
|
|
2015
Q4 | $2.72M | Sell |
26,215
-1,024
| -4% | -$106K | 0.54% | 48 |
|
|
2015
Q3 | $2.58M | Buy |
27,239
+1,356
| +5% | +$128K | 0.62% | 46 |
|
|
2015
Q2 | $2.64M | Buy |
25,883
+22,225
| +608% | +$2.27M | 0.62% | 45 |
|
|
2015
Q1 | $382K | Buy |
+3,658
| New | +$382K | 0.1% | 178 |
|