Wafra Inc’s Honeywell HON Stock Holding History

Wafra Inc’s Portfolio HON Stock Details HON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-9,476	Closed	-$2.01M	–	78
2021 Q3	$2.01M	Buy	9,476 +800	+9%	+$170K	0.07%	69
2021 Q2	$1.9M	Sell	8,676 -8,383	-49%	-$1.84M	0.07%	60
2021 Q1	$3.7M	Sell	17,059 -109,454	-87%	-$23.8M	0.15%	56
2020 Q4	$26.9M	Hold	126,513	–	–	1.2%	39
2020 Q3	$20.8M	Buy	126,513 +24,690	+24%	+$4.06M	1.18%	38
2020 Q2	$14.7M	Sell	101,823 -76,285	-43%	-$11M	0.93%	46
2020 Q1	$23.8M	Buy	178,108 +5,715	+3%	+$765K	1.82%	19
2019 Q4	$30.5M	Buy	172,393 +41,599	+32%	+$7.36M	1.87%	16
2019 Q3	$22.1M	Hold	130,794	–	–	0.73%	20
2019 Q2	$22.8M	Sell	130,794 -794	-0.6%	-$139K	0.77%	16
2019 Q1	$20.9M	Hold	131,588	–	–	0.73%	18
2018 Q4	$17.4M	Sell	131,588 -55,417	-30%	-$7.32M	0.68%	25
2018 Q3	$29.8M	Hold	187,005	–	–	1.02%	10
2018 Q2	$25.8M	Buy	187,005 +55,376	+42%	+$7.65M	0.97%	12
2018 Q1	$18.2M	Hold	131,629	–	–	0.83%	21
2017 Q4	$19.3M	Sell	131,629 -13,493	-9%	-$1.98M	0.88%	17
2017 Q3	$19.7M	Buy	145,122 +29,598	+26%	+$4.02M	0.96%	13
2017 Q2	$14.8M	Sell	115,524 -39,545	-26%	-$5.05M	0.75%	30
2017 Q1	$18.6M	Hold	155,069	–	–	0.95%	15
2016 Q4	$17.2M	Buy	155,069 +45,781	+42%	+$5.08M	0.93%	18
2016 Q3	$12.1M	Hold	109,288	–	–	0.9%	34
2016 Q2	$12.1M	Hold	109,288	–	–	1.48%	27
2016 Q1	$11.7M	Hold	109,288	–	–	1.33%	32
2015 Q4	$10.8M	Sell	109,288 -33,754	-24%	-$3.33M	1.25%	38
2015 Q3	$12.9M	Sell	143,042 -46,735	-25%	-$4.22M	1.59%	28
2015 Q2	$18.4M	Sell	189,777 -4,986	-3%	-$485K	2%	22
2015 Q1	$19.4M	Sell	194,763 -14,652	-7%	-$1.46M	2.03%	19
2014 Q4	$19.9M	Hold	209,415	–	–	2.06%	18
2014 Q3	$18.6M	Buy	209,415 +8,391	+4%	+$745K	2.16%	17
2014 Q2	$17.8M	Sell	201,024 -12,062	-6%	-$1.07M	2.23%	10
2014 Q1	$18.8M	Buy	213,086 +44,316	+26%	+$3.92M	2.28%	9
2013 Q4	$14.7M	Hold	168,770	–	–	1.88%	15
2013 Q3	$13.4M	Hold	168,770	–	–	1.94%	16
2013 Q2	$12.8M	Buy	+168,770	New	+$12.8M	2.03%	18