CWM
CIBC World Markets’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.6M | Sell |
169,904
-433,830
| -72% | -$101M | 0.25% | 63 |
|
|
2025
Q1 | $128M | Sell |
603,734
-661,624
| -52% | -$140M | 1.01% | 18 |
|
|
2024
Q4 | $286M | Buy |
1,265,358
+1,018,099
| +412% | +$230M | 1.67% | 9 |
|
|
2024
Q3 | $51.1M | Sell |
247,259
-11,039
| -4% | -$2.28M | 0.37% | 48 |
|
|
2024
Q2 | $55.2M | Buy |
258,298
+64,011
| +33% | +$13.7M | 0.36% | 46 |
|
|
2024
Q1 | $39.9M | Buy |
194,287
+4,798
| +3% | +$985K | 0.26% | 65 |
|
|
2023
Q4 | $39.7M | Buy |
189,489
+36,937
| +24% | +$7.75M | 0.22% | 73 |
|
|
2023
Q3 | $28.2M | Buy |
152,552
+827
| +0.5% | +$153K | 0.28% | 65 |
|
|
2023
Q2 | $31.5M | Buy |
151,725
+96,378
| +174% | +$20M | 0.26% | 65 |
|
|
2023
Q1 | $10.6M | Sell |
55,347
-44,689
| -45% | -$8.54M | 0.17% | 111 |
|
|
2022
Q4 | $21.4M | Buy |
100,036
+65,936
| +193% | +$14.1M | 0.14% | 108 |
|
|
2022
Q3 | $5.69M | Sell |
34,100
-58,613
| -63% | -$9.79M | 0.08% | 133 |
|
|
2022
Q2 | $16.1M | Sell |
92,713
-107,419
| -54% | -$18.7M | 0.15% | 87 |
|
|
2022
Q1 | $38.9M | Sell |
200,132
-40,174
| -17% | -$7.82M | 0.3% | 60 |
|
|
2021
Q4 | $50.1M | Sell |
240,306
-16,074
| -6% | -$3.35M | 0.27% | 61 |
|
|
2021
Q3 | $54.4M | Buy |
256,380
+24,492
| +11% | +$5.2M | 0.37% | 46 |
|
|
2021
Q2 | $50.9M | Buy |
231,888
+36,874
| +19% | +$8.09M | 0.35% | 51 |
|
|
2021
Q1 | $42.3M | Sell |
195,014
-43,372
| -18% | -$9.41M | 0.26% | 73 |
|
|
2020
Q4 | $50.7M | Sell |
238,386
-165,561
| -41% | -$35.2M | 0.26% | 81 |
|
|
2020
Q3 | $66.5M | Sell |
403,947
-98,797
| -20% | -$16.3M | 0.65% | 33 |
|
|
2020
Q2 | $72.7M | Buy |
502,744
+450,449
| +861% | +$65.1M | 0.78% | 26 |
|
|
2020
Q1 | $7M | Sell |
52,295
-300,512
| -85% | -$40.2M | 0.09% | 174 |
|
|
2019
Q4 | $62.4M | Buy |
352,807
+245,728
| +229% | +$43.5M | 0.4% | 60 |
|
|
2019
Q3 | $18.1M | Sell |
107,079
-271,261
| -72% | -$45.9M | 0.17% | 126 |
|
|
2019
Q2 | $66.1M | Buy |
378,340
+29,298
| +8% | +$5.12M | 0.51% | 34 |
|
|
2019
Q1 | $55.5M | Sell |
349,042
-481,794
| -58% | -$76.6M | 0.45% | 42 |
|
|
2018
Q4 | $110M | Buy |
830,836
+598,303
| +257% | +$79M | 1.02% | 17 |
|
|
2018
Q3 | $38.7M | Buy |
232,533
+42,039
| +22% | +$7M | 0.33% | 68 |
|
|
2018
Q2 | $27.4M | Buy |
190,494
+93,011
| +95% | +$13.4M | 0.24% | 81 |
|
|
2018
Q1 | $14.1M | Sell |
97,483
-117,660
| -55% | -$17M | 0.15% | 122 |
|
|
2017
Q4 | $33M | Sell |
215,143
-95,692
| -31% | -$14.7M | 0.24% | 76 |
|
|
2017
Q3 | $44.1M | Buy |
310,835
+17,001
| +6% | +$2.41M | 0.42% | 47 |
|
|
2017
Q2 | $39.2M | Sell |
293,834
-277,497
| -49% | -$37M | 0.41% | 51 |
|
|
2017
Q1 | $71.3M | Buy |
571,331
+443,997
| +349% | +$55.4M | 0.58% | 29 |
|
|
2016
Q4 | $14.8M | Buy |
127,334
+51,498
| +68% | +$5.97M | 0.15% | 129 |
|
|
2016
Q3 | $8.84M | Buy |
+75,836
| New | +$8.84M | 0.17% | 96 |
|