Wafra Inc’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,054
| Closed | -$2.01M | – | 78 |
|
|
2021
Q3 | $2.01M | Buy |
10,054
+849
| +9% | +$181K | 0.07% | 69 |
|
|
2021
Q2 | $1.9M | Sell |
9,205
-8,895
| -49% | -$1.88M | 0.07% | 60 |
|
|
2021
Q1 | $3.7M | Sell |
18,100
-116,130
| -87% | -$22.7M | 0.15% | 56 |
|
|
2020
Q4 | $26.9M | Hold |
134,230
| – | – | 1.2% | 39 |
|
|
2020
Q3 | $20.8M | Buy |
134,230
+26,196
| +24% | +$3.89M | 1.18% | 38 |
|
|
2020
Q2 | $14.7M | Sell |
108,034
-80,939
| -43% | -$10.7M | 0.93% | 46 |
|
|
2020
Q1 | $23.8M | Buy |
188,973
+6,064
| +3% | +$937K | 1.82% | 19 |
|
|
2019
Q4 | $30.5M | Buy |
182,909
+44,137
| +32% | +$7.22M | 1.87% | 16 |
|
|
2019
Q3 | $22.1M | Hold |
138,772
| – | – | 0.73% | 20 |
|
|
2019
Q2 | $22.8M | Sell |
138,772
-843
| -0.6% | -$134K | 0.77% | 16 |
|
|
2019
Q1 | $20.9M | Hold |
139,615
| – | – | 0.73% | 18 |
|
|
2018
Q4 | $17.4M | Sell |
139,615
-58,798
| -30% | -$8.03M | 0.68% | 25 |
|
|
2018
Q3 | $29.8M | Hold |
198,413
| – | – | 1.02% | 10 |
|
|
2018
Q2 | $25.8M | Buy |
198,413
+58,754
| +42% | +$7.82M | 0.97% | 12 |
|
|
2018
Q1 | $18.2M | Hold |
139,659
| – | – | 0.83% | 21 |
|
|
2017
Q4 | $19.3M | Sell |
139,659
-14,315
| -9% | -$1.92M | 0.88% | 17 |
|
|
2017
Q3 | $19.7M | Buy |
153,974
+31,403
| +26% | +$3.9M | 0.96% | 13 |
|
|
2017
Q2 | $14.8M | Sell |
122,571
-41,957
| -26% | -$4.95M | 0.75% | 30 |
|
|
2017
Q1 | $18.6M | Hold |
164,528
| – | – | 0.95% | 15 |
|
|
2016
Q4 | $17.2M | Buy |
164,528
+48,573
| +42% | +$4.94M | 0.93% | 18 |
|
|
2016
Q3 | $12.1M | Hold |
115,955
| – | – | 0.9% | 34 |
|
|
2016
Q2 | $12.1M | Hold |
115,955
| – | – | 1.48% | 27 |
|
|
2016
Q1 | $11.7M | Hold |
115,955
| – | – | 1.33% | 32 |
|
|
2015
Q4 | $10.8M | Sell |
115,955
-35,813
| -24% | -$3.28M | 1.25% | 38 |
|
|
2015
Q3 | $12.9M | Sell |
151,768
-49,586
| -25% | -$4.51M | 1.59% | 28 |
|
|
2015
Q2 | $18.4M | Sell |
201,354
-5,289
| -3% | -$493K | 2% | 22 |
|
|
2015
Q1 | $19.4M | Sell |
206,643
-15,546
| -7% | -$1.42M | 2.03% | 19 |
|
|
2014
Q4 | $19.9M | Hold |
222,189
| – | – | 2.06% | 18 |
|
|
2014
Q3 | $18.6M | Buy |
222,189
+8,903
| +4% | +$757K | 2.16% | 17 |
|
|
2014
Q2 | $17.8M | Sell |
213,286
-12,799
| -6% | -$1.07M | 2.23% | 10 |
|
|
2014
Q1 | $18.8M | Buy |
226,085
+47,020
| +26% | +$3.89M | 2.28% | 9 |
|
|
2013
Q4 | $14.7M | Hold |
179,065
| – | – | 1.88% | 15 |
|
|
2013
Q3 | $13.4M | Hold |
179,065
| – | – | 1.94% | 16 |
|
|
2013
Q2 | $12.8M | Buy |
+179,065
| New | +$12.3M | 2.03% | 18 |
|
Other funds holding HON
Wafra Inc's HON Position: Q4 2021 in Review
Wafra Inc sold out of Honeywell (HON) in Q4 2021, closing a stake of 10,054 shares — an estimated $2.01M sold.
Wafra Inc first reported a position in HON in Q2 2013 and held it in 34 quarters. The position peaked at $30.5M in Q4 2019. 2,316 funds tracked by Wall St. Rank hold HON as of Q4 2021.
- Wafra Inc reported no remaining Honeywell position as of Q4 2021 after selling out during the quarter.
- Wafra Inc sold 10,054 Honeywell shares in Q4 2021, an estimated $2.01M.
- Wafra Inc first reported a position in Honeywell in Q2 2013 and held it in 34 quarters.
- Wafra Inc's Honeywell position peaked at $30.5M in Q4 2019.
- 2,316 funds tracked by Wall St. Rank held Honeywell as of Q4 2021.
Based on Wafra Inc's 13F filing for Q4 2021, filed 11 Feb 2022.