MWA Asset 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
$847K Sell
3,635
-39
-1% -$9.08K 0.52% 56
2025
Q1
$778K Buy
3,674
+235
+7% +$49.8K 0.54% 59
2024
Q4
$777K Buy
3,439
+3
+0.1% +$678 0.52% 57
2024
Q3
$710K Buy
3,436
+70
+2% +$14.5K 0.47% 65
2024
Q2
$719K Buy
3,366
+75
+2% +$16K 0.51% 62
2024
Q1
$676K Buy
3,291
+198
+6% +$40.6K 0.49% 66
2023
Q4
$649K Buy
3,093
+134
+5% +$28.1K 0.54% 62
2023
Q3
$547K Buy
+2,959
New +$547K 0.53% 67