WAM
Werlinich Asset Management’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.07M | Hold |
13,183
| – | – | 1.68% | 18 |
|
|
2025
Q1 | $2.79M | Buy |
13,183
+10
| +0.1% | +$2.12K | 1.77% | 19 |
|
|
2024
Q4 | $2.99M | Buy |
13,173
+10
| +0.1% | +$2.27K | 1.74% | 18 |
|
|
2024
Q3 | $2.72M | Hold |
13,163
| – | – | 1.58% | 19 |
|
|
2024
Q2 | $2.82M | Buy |
13,163
+75
| +0.6% | +$16.1K | 1.76% | 17 |
|
|
2024
Q1 | $2.68M | Buy |
13,088
+130
| +1% | +$26.7K | 1.75% | 15 |
|
|
2023
Q4 | $2.71M | Sell |
12,958
-261
| -2% | -$54.6K | 2.05% | 16 |
|
|
2023
Q3 | $2.44M | Buy |
13,219
+176
| +1% | +$32.5K | 2.02% | 17 |
|
|
2023
Q2 | $2.71M | Hold |
13,043
| – | – | 2.17% | 15 |
|
|
2023
Q1 | $2.49M | Buy |
13,043
+140
| +1% | +$26.8K | 2.19% | 17 |
|
|
2022
Q4 | $2.77M | Hold |
12,903
| – | – | 2.56% | 15 |
|
|
2022
Q3 | $2.15M | Hold |
12,903
| – | – | 2.2% | 17 |
|
|
2022
Q2 | $2.24M | Hold |
12,903
| – | – | 2.1% | 18 |
|
|
2022
Q1 | $2.51M | Buy |
12,903
+28
| +0.2% | +$5.45K | 1.91% | 19 |
|
|
2021
Q4 | $2.68M | Hold |
12,875
| – | – | 1.96% | 16 |
|
|
2021
Q3 | $2.73M | Hold |
12,875
| – | – | 2.21% | 13 |
|
|
2021
Q2 | $2.82M | Hold |
12,875
| – | – | 2.28% | 14 |
|
|
2021
Q1 | $2.79M | Buy |
+12,875
| New | +$2.79M | 2.46% | 13 |
|