Grantham, Mayo, Van Otterloo & Co (GMO)’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.32M | Buy |
22,825
+17,428
| +323% | +$4.06M | 0.02% | 285 |
|
|
2025
Q1 | $1.14M | Buy |
5,397
+229
| +4% | +$48.5K | ﹤0.01% | 445 |
|
|
2024
Q4 | $1.17M | Sell |
5,168
-145
| -3% | -$32.8K | ﹤0.01% | 429 |
|
|
2024
Q3 | $1.1M | Buy |
+5,313
| New | +$1.1M | ﹤0.01% | 436 |
|
|
2023
Q3 | – | Sell |
-1,932
| Closed | -$401K | – | 622 |
|
|
2023
Q2 | $401K | Buy |
+1,932
| New | +$401K | ﹤0.01% | 579 |
|
|
2022
Q4 | – | Sell |
-1,531
| Closed | -$256K | – | 740 |
|
|
2022
Q3 | $256K | Sell |
1,531
-1,000
| -40% | -$167K | ﹤0.01% | 649 |
|
|
2022
Q2 | $440K | Buy |
2,531
+400
| +19% | +$69.5K | ﹤0.01% | 627 |
|
|
2022
Q1 | $415K | Buy |
+2,131
| New | +$415K | ﹤0.01% | 613 |
|
|
2021
Q3 | – | Sell |
-13,377
| Closed | -$2.93M | – | 720 |
|
|
2021
Q2 | $2.93M | Buy |
13,377
+4,431
| +50% | +$972K | 0.01% | 409 |
|
|
2021
Q1 | $1.94M | Sell |
8,946
-79,783
| -90% | -$17.3M | 0.01% | 484 |
|
|
2020
Q4 | $18.9M | Sell |
88,729
-2,200
| -2% | -$468K | 0.12% | 118 |
|
|
2020
Q3 | $15M | Sell |
90,929
-1,033,307
| -92% | -$170M | 0.11% | 120 |
|
|
2020
Q2 | $163M | Buy |
1,124,236
+199,844
| +22% | +$28.9M | 1.21% | 24 |
|
|
2020
Q1 | $124M | Buy |
924,392
+186,130
| +25% | +$24.9M | 1.03% | 27 |
|
|
2019
Q4 | $131M | Buy |
738,262
+2,445
| +0.3% | +$433K | 0.87% | 30 |
|
|
2019
Q3 | $125M | Buy |
735,817
+19,800
| +3% | +$3.35M | 0.86% | 33 |
|
|
2019
Q2 | $125M | Sell |
716,017
-47,805
| -6% | -$8.35M | 0.88% | 30 |
|
|
2019
Q1 | $121M | Sell |
763,822
-125,352
| -14% | -$19.9M | 0.87% | 32 |
|
|
2018
Q4 | $117M | Sell |
889,174
-63,111
| -7% | -$8.34M | 0.94% | 32 |
|
|
2018
Q3 | $158M | Sell |
952,285
-34,500
| -3% | -$5.74M | 1.07% | 29 |
|
|
2018
Q2 | $142M | Sell |
986,785
-92,450
| -9% | -$13.3M | 1.01% | 28 |
|
|
2018
Q1 | $156M | Buy |
1,079,235
+69,700
| +7% | +$10.1M | 0.95% | 32 |
|
|
2017
Q4 | $155M | Sell |
1,009,535
-18,600
| -2% | -$2.85M | 0.91% | 34 |
|
|
2017
Q3 | $146M | Sell |
1,028,135
-107,098
| -9% | -$15.2M | 0.85% | 36 |
|
|
2017
Q2 | $151M | Sell |
1,135,233
-727
| -0.1% | -$96.9K | 0.83% | 32 |
|
|
2017
Q1 | $142M | Sell |
1,135,960
-73,353
| -6% | -$9.16M | 0.8% | 31 |
|
|
2016
Q4 | $140M | Buy |
1,209,313
+111,178
| +10% | +$12.9M | 0.76% | 31 |
|
|
2016
Q3 | $128M | Buy |
1,098,135
+186,358
| +20% | +$21.7M | 0.6% | 36 |
|
|
2016
Q2 | $106M | Sell |
911,777
-333,034
| -27% | -$38.7M | 0.44% | 56 |
|
|
2016
Q1 | $139M | Sell |
1,244,811
-58,600
| -4% | -$6.57M | 0.52% | 47 |
|
|
2015
Q4 | $135M | Sell |
1,303,411
-86,876
| -6% | -$9M | 0.49% | 53 |
|
|
2015
Q3 | $132M | Sell |
1,390,287
-81,177
| -6% | -$7.69M | 0.46% | 46 |
|
|
2015
Q2 | $150M | Buy |
1,471,464
+105,600
| +8% | +$10.8M | 0.48% | 49 |
|
|
2015
Q1 | $142M | Buy |
1,365,864
+201,622
| +17% | +$21M | 0.43% | 50 |
|
|
2014
Q4 | $116M | Sell |
1,164,242
-57,570
| -5% | -$5.75M | 0.31% | 57 |
|
|
2014
Q3 | $114M | Buy |
1,221,812
+536,010
| +78% | +$49.9M | 0.3% | 58 |
|
|
2014
Q2 | $63.7M | Buy |
685,802
+330,800
| +93% | +$30.7M | 0.17% | 84 |
|
|
2014
Q1 | $32.9M | Buy |
+355,002
| New | +$32.9M | 0.09% | 113 |
|