Westwood Management Corporation’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,231
| Closed | -$580K | – | 82 |
|
|
2016
Q2 | $580K | Hold |
5,231
| – | – | 0.11% | 43 |
|
|
2016
Q1 | $559K | Buy |
+5,231
| New | +$559K | 0.11% | 47 |
|
|
2015
Q3 | – | Sell |
-24,846
| Closed | -$2.42M | – | 81 |
|
|
2015
Q2 | $2.42M | Buy |
24,846
+10,070
| +68% | +$979K | 0.41% | 29 |
|
|
2015
Q1 | $1.47M | Hold |
14,776
| – | – | 0.24% | 36 |
|
|
2014
Q4 | $1.41M | Buy |
+14,776
| New | +$1.41M | 0.24% | 40 |
|