WP
Waycross Partners’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.1M | Buy |
129,167
+4,728
| +4% | +$1.1M | 2.83% | 14 |
|
|
2025
Q1 | $26.3M | Buy |
124,439
+25,920
| +26% | +$5.49M | 2.95% | 13 |
|
|
2024
Q4 | $22.3M | Buy |
98,519
+2,820
| +3% | +$637K | 2.88% | 12 |
|
|
2024
Q3 | $19.8M | Buy |
95,699
+25,593
| +37% | +$5.29M | 2.73% | 14 |
|
|
2024
Q2 | $15M | Buy |
+70,106
| New | +$15M | 2.3% | 17 |
|
|
2023
Q1 | – | Sell |
-6,000
| Closed | -$1.29M | – | 89 |
|
|
2022
Q4 | $1.29M | Hold |
6,000
| – | – | 0.47% | 48 |
|
|
2022
Q3 | $1M | Hold |
6,000
| – | – | 0.67% | 46 |
|
|
2022
Q2 | $1.04M | Buy |
+6,000
| New | +$1.04M | 0.69% | 50 |
|