Maverick Capital’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,402
| Closed | -$943K | – | 498 |
|
|
2022
Q4 | $943K | Buy |
+4,402
| New | +$943K | 0.02% | 147 |
|
|
2021
Q4 | – | Sell |
-35,323
| Closed | -$7.5M | – | 458 |
|
|
2021
Q3 | $7.5M | Buy |
35,323
+6,748
| +24% | +$1.43M | 0.08% | 80 |
|
|
2021
Q2 | $6.27M | Buy |
28,575
+7,627
| +36% | +$1.67M | 0.06% | 88 |
|
|
2021
Q1 | $4.55M | Sell |
20,948
-9,436
| -31% | -$2.05M | 0.04% | 77 |
|
|
2020
Q4 | $6.46M | Sell |
30,384
-7,326
| -19% | -$1.56M | 0.1% | 53 |
|
|
2020
Q3 | $6.21M | Sell |
37,710
-33,435
| -47% | -$5.5M | 0.12% | 51 |
|
|
2020
Q2 | $10.3M | Buy |
71,145
+31,061
| +77% | +$4.49M | 0.22% | 33 |
|
|
2020
Q1 | $5.36M | Buy |
40,084
+10,773
| +37% | +$1.44M | 0.11% | 78 |
|
|
2019
Q4 | $5.19M | Buy |
29,311
+23,639
| +417% | +$4.18M | 0.08% | 108 |
|
|
2019
Q3 | $960K | Sell |
5,672
-5,088
| -47% | -$861K | 0.01% | 286 |
|
|
2019
Q2 | $1.88M | Buy |
+10,760
| New | +$1.88M | 0.03% | 239 |
|
|
2019
Q1 | – | Sell |
-66,360
| Closed | -$8.77M | – | 299 |
|
|
2018
Q4 | $8.77M | Buy |
+66,360
| New | +$8.77M | 0.13% | 85 |
|