WAM
WFA Asset Management’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $325K | Buy |
1,520
+8
| +0.5% | +$1.71K | 0.18% | 41 |
|
|
2025
Q1 | $310K | Sell |
1,512
-24
| -2% | -$4.93K | 0.16% | 45 |
|
|
2024
Q4 | $347K | Buy |
1,536
+8
| +0.5% | +$1.81K | 0.19% | 40 |
|
|
2024
Q3 | $316K | Buy |
1,528
+8
| +0.5% | +$1.65K | 0.17% | 41 |
|
|
2024
Q2 | $325K | Buy |
1,520
+8
| +0.5% | +$1.71K | 0.18% | 41 |
|
|
2024
Q1 | $310K | Buy |
1,512
+8
| +0.5% | +$1.64K | 0.16% | 45 |
|
|
2023
Q4 | $315K | Buy |
1,504
+8
| +0.5% | +$1.68K | 0.17% | 39 |
|
|
2023
Q3 | $276K | Buy |
1,496
+9
| +0.6% | +$1.66K | 0.16% | 44 |
|
|
2023
Q2 | $309K | Buy |
1,487
+7
| +0.5% | +$1.45K | 0.18% | 41 |
|
|
2023
Q1 | $283K | Buy |
1,480
+8
| +0.5% | +$1.53K | 0.17% | 41 |
|
|
2022
Q4 | $315K | Buy |
1,472
+7
| +0.5% | +$1.5K | 0.21% | 40 |
|
|
2022
Q3 | $245K | Buy |
1,465
+8
| +0.5% | +$1.34K | 0.17% | 39 |
|
|
2022
Q2 | $253K | Buy |
1,457
+7
| +0.5% | +$1.22K | 0.18% | 39 |
|
|
2022
Q1 | $282K | Buy |
1,450
+8
| +0.6% | +$1.56K | 0.18% | 37 |
|
|
2021
Q4 | $301K | Buy |
+1,442
| New | +$301K | 0.2% | 33 |
|