Weaver Capital 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 | $1.91M | Sell |
8,202
-72
| -0.9% | -$16.8K | 0.47% | 49 |
|
|
2025
Q1 | $1.75M | Buy |
8,274
+239
| +3% | +$50.6K | 0.46% | 58 |
|
|
2024
Q4 | $1.82M | Buy |
8,035
+93
| +1% | +$21K | 0.51% | 51 |
|
|
2024
Q3 | $1.64M | Buy |
7,942
+38
| +0.5% | +$7.86K | 0.49% | 58 |
|
|
2024
Q2 | $1.69M | Sell |
7,904
-17
| -0.2% | -$3.63K | 0.54% | 54 |
|
|
2024
Q1 | $1.63M | Buy |
7,921
+2,033
| +35% | +$417K | 0.56% | 56 |
|
|
2023
Q4 | $1.23M | Buy |
+5,888
| New | +$1.23M | 0.49% | 62 |
|