GW & Wade’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $25.4M | Sell |
128,318
-259
| -0.2% | -$46.7K | 0.82% | 34 |
|
|
2023
Q3 | $22.4M | Sell |
128,577
-2,191
| -2% | -$401K | 0.83% | 32 |
|
|
2023
Q2 | $25.6M | Buy |
130,768
+394
| +0.3% | +$73.2K | 0.93% | 27 |
|
|
2023
Q1 | $23.5M | Sell |
130,374
-854
| -0.7% | -$161K | 0.9% | 28 |
|
|
2022
Q4 | $26.5M | Buy |
131,228
+912
| +0.7% | +$174K | 1.09% | 22 |
|
|
2022
Q3 | $20.5M | Buy |
130,316
+522
| +0.4% | +$90.9K | 1% | 23 |
|
|
2022
Q2 | $21.3M | Buy |
129,794
+1,448
| +1% | +$260K | 0.96% | 26 |
|
|
2022
Q1 | $23.5M | Sell |
128,346
-1,515
| -1% | -$280K | 1.01% | 26 |
|
|
2021
Q4 | $25.5M | Sell |
129,861
-741
| -0.6% | -$150K | 1.11% | 26 |
|
|
2021
Q3 | $26.1M | Sell |
130,602
-70
| -0.1% | -$14.9K | 1.24% | 20 |
|
|
2021
Q2 | $27M | Buy |
130,672
+5,976
| +5% | +$1.26M | 1.3% | 17 |
|
|
2021
Q1 | $25.5M | Sell |
124,696
-603
| -0.5% | -$118K | 1.36% | 19 |
|
|
2020
Q4 | $25.1M | Sell |
125,299
-582
| -0.5% | -$106K | 1.53% | 13 |
|
|
2020
Q3 | $19.5M | Sell |
125,881
-233
| -0.2% | -$34.6K | 1.49% | 16 |
|
|
2020
Q2 | $17.2M | Sell |
126,114
-621
| -0.5% | -$82.2K | 1.41% | 18 |
|
|
2020
Q1 | $16M | Buy |
126,735
+31
| +0% | +$4.79K | 1.5% | 17 |
|
|
2019
Q4 | $21.1M | Buy |
126,704
+3,655
| +3% | +$598K | 1.62% | 14 |
|
|
2019
Q3 | $19.6M | Sell |
123,049
-534
| -0.4% | -$84.9K | 1.67% | 15 |
|
|
2019
Q2 | $20.3M | Buy |
123,583
+390
| +0.3% | +$62.1K | 1.85% | 14 |
|
|
2019
Q1 | $18.5M | Buy |
123,193
+808
| +0.7% | +$113K | 1.74% | 15 |
|
|
2018
Q4 | $15.2M | Sell |
122,385
-4,049
| -3% | -$553K | 1.65% | 15 |
|
|
2018
Q3 | $19M | Buy |
126,434
+1,565
| +1% | +$222K | 2.02% | 9 |
|
|
2018
Q2 | $16.2M | Buy |
124,869
+894
| +0.7% | +$119K | 1.83% | 11 |
|
|
2018
Q1 | $16.2M | Sell |
123,975
-561
| -0.5% | -$77.6K | 1.87% | 10 |
|
|
2017
Q4 | $17.3M | Buy |
124,536
+12,870
| +12% | +$1.73M | 1.98% | 11 |
|
|
2017
Q3 | $14.3M | Buy |
111,666
+197
| +0.2% | +$24.4K | 1.73% | 12 |
|
|
2017
Q2 | $13.4M | Buy |
111,469
+5,786
| +5% | +$683K | 1.7% | 14 |
|
|
2017
Q1 | $11.9M | Buy |
105,683
+34,535
| +49% | +$3.81M | 1.57% | 17 |
|
|
2016
Q4 | $7.45M | Sell |
71,148
-1,156
| -2% | -$118K | 1.23% | 20 |
|
|
2016
Q3 | $7.58M | Sell |
72,304
-553
| -0.8% | -$57.8K | 1.36% | 19 |
|
|
2016
Q2 | $7.62M | Buy |
72,857
+4,704
| +7% | +$483K | 1.31% | 19 |
|
|
2016
Q1 | $6.86M | Buy |
68,153
+7,313
| +12% | +$685K | 1.34% | 20 |
|
|
2015
Q4 | $5.66M | Buy |
60,840
+2,531
| +4% | +$232K | 1.19% | 24 |
|
|
2015
Q3 | $4.96M | Sell |
58,309
-1,278
| -2% | -$116K | 1.1% | 24 |
|
|
2015
Q2 | $5.46M | Sell |
59,587
-2,625
| -4% | -$245K | 1.08% | 23 |
|
|
2015
Q1 | $5.83M | Sell |
62,212
-4,372
| -7% | -$400K | 1.1% | 22 |
|
|
2014
Q4 | $5.98M | Sell |
66,584
-457
| -0.7% | -$39.3K | 1.57% | 19 |
|
|
2014
Q3 | $5.61M | Sell |
67,041
-60
| -0.1% | -$5.1K | 1.63% | 18 |
|
|
2014
Q2 | $5.6M | Sell |
67,101
-291
| -0.4% | -$24.3K | 1.65% | 17 |
|
|
2014
Q1 | $5.62M | Buy |
67,392
+13
| +0% | +$1.08K | 1.82% | 10 |
|
|
2013
Q4 | $5.53M | Sell |
67,379
-1,243
| -2% | -$97.2K | 1.79% | 12 |
|
|
2013
Q3 | $5.12M | Sell |
68,622
-854
| -1% | -$63.4K | 1.77% | 12 |
|
|
2013
Q2 | $4.95M | Buy |
+69,476
| New | +$4.79M | 1.79% | 12 |
|
Other funds holding HON
GW & Wade's HON Position: Q4 2023 in Review
GW & Wade reduced its Honeywell (HON) stake by 0.2% in Q4 2023, selling an estimated $46.7K and leaving 128,318 shares worth $25.4M. The position accounts for 0.82% of the portfolio, ranked #34.
GW & Wade first reported a position in HON in Q2 2013 and has held it in 43 quarters since. The position peaked at $27M in Q2 2021. 2,477 funds tracked by Wall St. Rank hold HON as of Q4 2023.
- GW & Wade held 128,318 shares of Honeywell worth $25.4M as of Q4 2023.
- GW & Wade sold 259 Honeywell shares in Q4 2023, an estimated $46.7K.
- Honeywell made up 0.82% of GW & Wade's portfolio in Q4 2023, its #34 holding.
- GW & Wade first reported a position in Honeywell in Q2 2013 and has held it in 43 quarters since.
- GW & Wade's Honeywell position peaked at $27M in Q2 2021.
- 2,477 funds tracked by Wall St. Rank held Honeywell as of Q4 2023.
Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.