Hudson Bay Capital Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $808K | Sell |
3,469
-23,988
| -87% | -$5.59M | ﹤0.01% | 683 |
|
2025
Q1 | $5.81M | Sell |
27,457
-147,581
| -84% | -$31.3M | 0.02% | 328 |
|
2024
Q4 | $39.5M | Sell |
175,038
-274,962
| -61% | -$62.1M | 0.14% | 88 |
|
2024
Q3 | $93M | Buy |
+450,000
| New | +$93M | 0.38% | 29 |
|
2024
Q2 | – | Sell |
-16,000
| Closed | -$3.28M | – | 716 |
|
2024
Q1 | $3.28M | Sell |
16,000
-43,500
| -73% | -$8.93M | 0.02% | 324 |
|
2023
Q4 | $12.5M | Sell |
59,500
-37,000
| -38% | -$7.76M | 0.08% | 125 |
|
2023
Q3 | $17.8M | Buy |
96,500
+46,500
| +93% | +$8.59M | 0.14% | 82 |
|
2023
Q2 | $10.4M | Buy |
50,000
+15,000
| +43% | +$3.11M | 0.08% | 139 |
|
2023
Q1 | $6.69M | Buy |
+35,000
| New | +$6.69M | 0.06% | 210 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 461 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 503 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 508 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 369 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 284 |
|