Weld Capital Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,844
| Closed | -$1.7M | – | 298 |
|
|
2021
Q1 | $1.7M | Sell |
7,844
-841
| -10% | -$183K | 0.72% | 28 |
|
|
2020
Q4 | $1.85M | Buy |
+8,685
| New | +$1.85M | 0.73% | 15 |
|
|
2020
Q3 | – | Sell |
-10,079
| Closed | -$1.46M | – | 563 |
|
|
2020
Q2 | $1.46M | Buy |
10,079
+6,974
| +225% | +$1.01M | 0.57% | 32 |
|
|
2020
Q1 | $415K | Sell |
3,105
-5,173
| -62% | -$691K | 0.21% | 170 |
|
|
2019
Q4 | $1.47M | Buy |
+8,278
| New | +$1.47M | 0.28% | 106 |
|
|
2019
Q3 | – | Sell |
-4,881
| Closed | -$852K | – | 865 |
|
|
2019
Q2 | $852K | Sell |
4,881
-7,608
| -61% | -$1.33M | 0.16% | 222 |
|
|
2019
Q1 | $1.99M | Buy |
12,489
+9,131
| +272% | +$1.45M | 0.36% | 52 |
|
|
2018
Q4 | $444K | Buy |
+3,358
| New | +$444K | 0.1% | 389 |
|