Waverton Investment Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $397K | Hold |
1,703
| – | – | 0.01% | 95 |
|
|
2025
Q1 | $361K | Sell |
1,703
-25
| -1% | -$5.29K | 0.01% | 92 |
|
|
2024
Q4 | $390K | Sell |
1,728
-1,950
| -53% | -$441K | 0.01% | 91 |
|
|
2024
Q3 | $760K | Hold |
3,678
| – | – | 0.01% | 76 |
|
|
2024
Q2 | $786K | Sell |
3,678
-4,022
| -52% | -$859K | 0.01% | 75 |
|
|
2024
Q1 | $1.58M | Sell |
7,700
-12,906
| -63% | -$2.65M | 0.03% | 61 |
|
|
2023
Q4 | $4.32M | Sell |
20,606
-7,518
| -27% | -$1.58M | 0.11% | 56 |
|
|
2023
Q3 | $5.2M | Sell |
28,124
-117,977
| -81% | -$21.8M | 0.15% | 49 |
|
|
2023
Q2 | $30.3M | Sell |
146,101
-9,393
| -6% | -$1.95M | 0.86% | 29 |
|
|
2023
Q1 | $29.7M | Sell |
155,494
-9,869
| -6% | -$1.89M | 0.92% | 30 |
|
|
2022
Q4 | $35.4M | Sell |
165,363
-11,850
| -7% | -$2.54M | 1.3% | 24 |
|
|
2022
Q3 | $29.6M | Sell |
177,213
-54,376
| -23% | -$9.08M | 1.21% | 21 |
|
|
2022
Q2 | $40.3M | Sell |
231,589
-21,327
| -8% | -$3.71M | 1.57% | 20 |
|
|
2022
Q1 | $49.2M | Sell |
252,916
-51,840
| -17% | -$10.1M | 1.66% | 19 |
|
|
2021
Q4 | $63.5M | Sell |
304,756
-116,409
| -28% | -$24.3M | 2.02% | 19 |
|
|
2021
Q3 | $89.4M | Sell |
421,165
-31,097
| -7% | -$6.6M | 3.53% | 15 |
|
|
2021
Q2 | $99.2M | Buy |
452,262
+4,622
| +1% | +$1.01M | 3.85% | 13 |
|
|
2021
Q1 | $97.2M | Buy |
447,640
+239
| +0.1% | +$51.9K | 4.22% | 12 |
|
|
2020
Q4 | $95.2M | Buy |
447,401
+17
| +0% | +$3.62K | 4.39% | 9 |
|
|
2020
Q3 | $73.6M | Buy |
447,384
+8,169
| +2% | +$1.34M | 3.66% | 13 |
|
|
2020
Q2 | $63.5M | Sell |
439,215
-68,685
| -14% | -$9.93M | 3.44% | 13 |
|
|
2020
Q1 | $68M | Sell |
507,900
-37,354
| -7% | -$5M | 4.41% | 11 |
|
|
2019
Q4 | $96.5M | Sell |
545,254
-41,734
| -7% | -$7.39M | 4.99% | 8 |
|
|
2019
Q3 | $99.3M | Sell |
586,988
-1,186
| -0.2% | -$201K | 5.07% | 7 |
|
|
2019
Q2 | $103M | Buy |
588,174
+927
| +0.2% | +$162K | 5.17% | 8 |
|
|
2019
Q1 | $93.3M | Buy |
587,247
+9,721
| +2% | +$1.54M | 4.87% | 8 |
|
|
2018
Q4 | $76.3M | Sell |
577,526
-18,725
| -3% | -$2.47M | 4.62% | 10 |
|
|
2018
Q3 | $95.1M | Buy |
596,251
+58,093
| +11% | +$9.27M | 4.68% | 10 |
|
|
2018
Q2 | $74.3M | Sell |
538,158
-25,276
| -4% | -$3.49M | 4.34% | 12 |
|
|
2018
Q1 | $78M | Buy |
563,434
+8,960
| +2% | +$1.24M | 4.57% | 10 |
|
|
2017
Q4 | $81.5M | Buy |
554,474
+31,574
| +6% | +$4.64M | 4.77% | 12 |
|
|
2017
Q3 | $71M | Buy |
522,900
+66,792
| +15% | +$9.07M | 4.41% | 13 |
|
|
2017
Q2 | $58.3M | Buy |
456,108
+186,598
| +69% | +$23.8M | 3.79% | 13 |
|
|
2017
Q1 | $32.3M | Buy |
269,510
+17,148
| +7% | +$2.05M | 2.04% | 20 |
|
|
2016
Q4 | $28M | Buy |
252,362
+20,351
| +9% | +$2.26M | 1.84% | 19 |
|
|
2016
Q3 | $25.8M | Buy |
232,011
+171,743
| +285% | +$19.1M | 1.74% | 19 |
|
|
2016
Q2 | $6.68M | Buy |
60,268
+681
| +1% | +$75.5K | 0.5% | 34 |
|
|
2016
Q1 | $6.37M | Buy |
59,587
+16,068
| +37% | +$1.72M | 0.49% | 35 |
|
|
2015
Q4 | $4.3M | Sell |
43,519
-2,067
| -5% | -$204K | 0.32% | 54 |
|
|
2015
Q3 | $4.12M | Buy |
45,586
+2,874
| +7% | +$259K | 0.33% | 50 |
|
|
2015
Q2 | $4.15M | Buy |
+42,712
| New | +$4.15M | 0.31% | 52 |
|