Waratah Capital Advisors’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-78,518
| Closed | -$17.7M | – | 165 |
|
2024
Q4 | $17.7M | Buy |
+78,518
| New | +$17.7M | 0.6% | 37 |
|
2016
Q2 | – | Sell |
-3,787
| Closed | -$405K | – | 121 |
|
2016
Q1 | $405K | Sell |
3,787
-21,062
| -85% | -$2.25M | 0.08% | 119 |
|
2015
Q4 | $2.45M | Buy |
+24,849
| New | +$2.45M | 0.45% | 55 |
|
2014
Q2 | – | Sell |
-3,225
| Closed | -$285K | – | 76 |
|
2014
Q1 | $285K | Buy |
+3,225
| New | +$285K | 0.16% | 62 |
|