WCM
Whitener Capital Management’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Sell |
43,359
-562
| -1% | -$131K | 2.67% | 9 |
|
|
2025
Q1 | $9.3M | Sell |
43,921
-69
| -0.2% | -$14.6K | 2.63% | 10 |
|
|
2024
Q4 | $9.94M | Sell |
43,990
-254
| -0.6% | -$57.4K | 2.78% | 9 |
|
|
2024
Q3 | $9.15M | Buy |
44,244
+2,130
| +5% | +$440K | 2.59% | 8 |
|
|
2024
Q2 | $8.99M | Buy |
42,114
+2,419
| +6% | +$517K | 2.72% | 8 |
|
|
2024
Q1 | $8.15M | Buy |
39,695
+970
| +3% | +$199K | 2.67% | 9 |
|
|
2023
Q4 | $8.12M | Sell |
38,725
-830
| -2% | -$174K | 2.94% | 7 |
|
|
2023
Q3 | $7.31M | Sell |
39,555
-318
| -0.8% | -$58.7K | 2.93% | 7 |
|
|
2023
Q2 | $8.27M | Sell |
39,873
-599
| -1% | -$124K | 3.17% | 7 |
|
|
2023
Q1 | $7.74M | Buy |
40,472
+170
| +0.4% | +$32.5K | 3.23% | 7 |
|
|
2022
Q4 | $8.64M | Buy |
40,302
+1,821
| +5% | +$390K | 3.77% | 6 |
|
|
2022
Q3 | $6.43M | Buy |
38,481
+381
| +1% | +$63.6K | 3.04% | 7 |
|
|
2022
Q2 | $6.62M | Buy |
38,100
+511
| +1% | +$88.8K | 2.98% | 8 |
|
|
2022
Q1 | $7.31M | Buy |
37,589
+1,708
| +5% | +$332K | 2.75% | 7 |
|
|
2021
Q4 | $7.48M | Buy |
35,881
+2,936
| +9% | +$612K | 2.67% | 7 |
|
|
2021
Q3 | $7.01M | Sell |
32,945
-1,636
| -5% | -$348K | 3.22% | 7 |
|
|
2021
Q2 | $7.59M | Buy |
34,581
+1,141
| +3% | +$250K | 3.02% | 7 |
|
|
2021
Q1 | $7.26M | Buy |
33,440
+495
| +2% | +$107K | 3.15% | 7 |
|
|
2020
Q4 | $7.01M | Buy |
32,945
+1,599
| +5% | +$340K | 3.21% | 7 |
|
|
2020
Q3 | $5.16M | Buy |
31,346
+2,826
| +10% | +$465K | 2.48% | 9 |
|
|
2020
Q2 | $4.12M | Buy |
28,520
+4,783
| +20% | +$691K | 2.15% | 11 |
|
|
2020
Q1 | $3.18M | Buy |
23,737
+1,761
| +8% | +$236K | 2.05% | 13 |
|
|
2019
Q4 | $3.89M | Buy |
21,976
+1,526
| +7% | +$270K | 2.02% | 11 |
|
|
2019
Q3 | $3.46M | Sell |
20,450
-175
| -0.8% | -$29.6K | 1.9% | 10 |
|
|
2019
Q2 | $3.6M | Buy |
20,625
+1,351
| +7% | +$236K | 2.05% | 10 |
|
|
2019
Q1 | $3.06M | Buy |
19,274
+251
| +1% | +$39.9K | 2% | 10 |
|
|
2018
Q4 | $2.51M | Buy |
19,023
+1,212
| +7% | +$160K | 1.85% | 10 |
|
|
2018
Q3 | $2.96M | Buy |
17,811
+327
| +2% | +$54.4K | 1.94% | 10 |
|
|
2018
Q2 | $2.52M | Buy |
17,484
+60
| +0.3% | +$8.64K | 1.98% | 11 |
|
|
2018
Q1 | $2.52M | Buy |
17,424
+2,826
| +19% | +$408K | 1.93% | 10 |
|
|
2017
Q4 | $2.24M | Buy |
+14,598
| New | +$2.24M | 1.92% | 10 |
|