Waverton Investment Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $358K | Hold |
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|
2025
Q2 | $397K | Hold |
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|
2025
Q1 | $361K | Sell |
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|
2024
Q4 | $390K | Sell |
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|
2024
Q3 | $760K | Hold |
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|
2024
Q2 | $786K | Sell |
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|
2024
Q1 | $1.58M | Sell |
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|
2023
Q4 | $4.32M | Sell |
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|
2023
Q3 | $5.2M | Sell |
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|
2023
Q2 | $30.3M | Sell |
|
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|
2023
Q1 | $29.7M | Sell |
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|
2022
Q4 | $35.4M | Sell |
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|
2022
Q3 | $29.6M | Sell |
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|
2022
Q2 | $40.3M | Sell |
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|
2022
Q1 | $49.2M | Sell |
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|
2021
Q4 | $63.5M | Sell |
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|
2021
Q3 | $89.4M | Sell |
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|
2021
Q2 | $99.2M | Buy |
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|
2021
Q1 | $97.2M | Buy |
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|
2020
Q4 | $95.2M | Buy |
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|
2020
Q3 | $73.6M | Buy |
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|
2020
Q2 | $63.5M | Sell |
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|
2020
Q1 | $68M | Sell |
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|
2019
Q4 | $96.5M | Sell |
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|
2019
Q3 | $99.3M | Sell |
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|
2019
Q2 | $103M | Buy |
|
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|
2019
Q1 | $93.3M | Buy |
|
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|
2018
Q4 | $76.3M | Sell |
|
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|
2018
Q3 | $95.1M | Buy |
|
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|
2018
Q2 | $74.3M | Sell |
|
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|
2018
Q1 | $78M | Buy |
|
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|
2017
Q4 | $81.5M | Buy |
|
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|
2017
Q3 | $71M | Buy |
|
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|
2017
Q2 | $58.3M | Buy |
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|
2017
Q1 | $32.3M | Buy |
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|
2016
Q4 | $28M | Buy |
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|
2016
Q3 | $25.8M | Buy |
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|
2016
Q2 | $6.68M | Buy |
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|
2016
Q1 | $6.37M | Buy |
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|
2015
Q4 | $4.3M | Sell |
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|
2015
Q3 | $4.12M | Buy |
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|
2015
Q2 | $4.15M | Buy |
|