MWAM
Manhattan West Asset Management’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,509
| Closed | -$288K | – | 127 |
|
|
2023
Q1 | $288K | Buy |
1,509
+434
| +40% | +$82.9K | 0.13% | 107 |
|
|
2022
Q4 | $230K | Buy |
+1,075
| New | +$230K | 0.12% | 101 |
|
|
2022
Q3 | – | Sell |
-1,171
| Closed | -$204K | – | 102 |
|
|
2022
Q2 | $204K | Sell |
1,171
-407
| -26% | -$70.9K | 0.12% | 99 |
|
|
2022
Q1 | $307K | Sell |
1,578
-117
| -7% | -$22.8K | 0.17% | 86 |
|
|
2021
Q4 | $353K | Buy |
+1,695
| New | +$353K | 0.21% | 82 |
|