Waterloo Capital’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $673K | Buy |
2,888
+96
| +3% | +$22.4K | 0.05% | 230 |
|
|
2025
Q1 | $591K | Buy |
2,792
+136
| +5% | +$28.8K | 0.06% | 227 |
|
|
2024
Q4 | $600K | Buy |
2,656
+172
| +7% | +$38.8K | 0.06% | 209 |
|
|
2024
Q3 | $513K | Sell |
2,484
-426
| -15% | -$88.1K | 0.06% | 229 |
|
|
2024
Q2 | $621K | Sell |
2,910
-240
| -8% | -$51.2K | 0.07% | 194 |
|
|
2024
Q1 | $646K | Buy |
3,150
+10
| +0.3% | +$2.05K | 0.08% | 191 |
|
|
2023
Q4 | $659K | Buy |
+3,140
| New | +$659K | 0.11% | 178 |
|