William Blair & Company’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.6M | Sell |
286,043
-431
| -0.2% | -$100K | 0.19% | 124 |
|
|
2025
Q1 | $60.7M | Sell |
286,474
-3,825
| -1% | -$810K | 0.18% | 123 |
|
|
2024
Q4 | $65.6M | Buy |
290,299
+3,491
| +1% | +$789K | 0.19% | 112 |
|
|
2024
Q3 | $59.3M | Sell |
286,808
-6,976
| -2% | -$1.44M | 0.17% | 117 |
|
|
2024
Q2 | $62.7M | Buy |
293,784
+106,595
| +57% | +$22.8M | 0.19% | 113 |
|
|
2024
Q1 | $38.4M | Sell |
187,189
-9,024
| -5% | -$1.85M | 0.12% | 143 |
|
|
2023
Q4 | $41.1M | Sell |
196,213
-3,310
| -2% | -$694K | 0.14% | 134 |
|
|
2023
Q3 | $36.9M | Sell |
199,523
-8,416
| -4% | -$1.55M | 0.14% | 137 |
|
|
2023
Q2 | $43.1M | Buy |
207,939
+5,581
| +3% | +$1.16M | 0.16% | 130 |
|
|
2023
Q1 | $38.7M | Buy |
202,358
+2,689
| +1% | +$514K | 0.15% | 132 |
|
|
2022
Q4 | $42.8M | Buy |
199,669
+1,421
| +0.7% | +$305K | 0.19% | 120 |
|
|
2022
Q3 | $33.1M | Buy |
198,248
+1,788
| +0.9% | +$299K | 0.15% | 134 |
|
|
2022
Q2 | $34.1M | Sell |
196,460
-1,040
| -0.5% | -$181K | 0.15% | 137 |
|
|
2022
Q1 | $38.4M | Sell |
197,500
-2,541
| -1% | -$494K | 0.13% | 158 |
|
|
2021
Q4 | $41.7M | Sell |
200,041
-6,458
| -3% | -$1.35M | 0.13% | 151 |
|
|
2021
Q3 | $43.8M | Buy |
206,499
+6,463
| +3% | +$1.37M | 0.15% | 142 |
|
|
2021
Q2 | $43.9M | Buy |
200,036
+4,449
| +2% | +$976K | 0.15% | 143 |
|
|
2021
Q1 | $42.5M | Buy |
195,587
+2,503
| +1% | +$543K | 0.16% | 145 |
|
|
2020
Q4 | $41.1M | Buy |
193,084
+12,813
| +7% | +$2.73M | 0.15% | 141 |
|
|
2020
Q3 | $29.7M | Buy |
180,271
+11,198
| +7% | +$1.84M | 0.13% | 156 |
|
|
2020
Q2 | $24.4M | Buy |
169,073
+13,070
| +8% | +$1.89M | 0.12% | 158 |
|
|
2020
Q1 | $20.9M | Buy |
156,003
+14,691
| +10% | +$1.97M | 0.13% | 148 |
|
|
2019
Q4 | $25M | Buy |
141,312
+54,688
| +63% | +$9.68M | 0.13% | 166 |
|
|
2019
Q3 | $14.7M | Sell |
86,624
-22,251
| -20% | -$3.76M | 0.08% | 210 |
|
|
2019
Q2 | $19M | Buy |
108,875
+396
| +0.4% | +$69.1K | 0.11% | 176 |
|
|
2019
Q1 | $17.2M | Buy |
108,479
+4,824
| +5% | +$767K | 0.11% | 185 |
|
|
2018
Q4 | $13.7M | Sell |
103,655
-2,022
| -2% | -$267K | 0.1% | 192 |
|
|
2018
Q3 | $16.9M | Buy |
105,677
+1,879
| +2% | +$300K | 0.1% | 187 |
|
|
2018
Q2 | $14.3M | Buy |
103,798
+4,550
| +5% | +$628K | 0.1% | 197 |
|
|
2018
Q1 | $13.7M | Sell |
99,248
-2,769
| -3% | -$384K | 0.1% | 195 |
|
|
2017
Q4 | $15M | Buy |
102,017
+2,685
| +3% | +$395K | 0.1% | 196 |
|
|
2017
Q3 | $13.5M | Buy |
99,332
+1,720
| +2% | +$234K | 0.1% | 196 |
|
|
2017
Q2 | $12.5M | Sell |
97,612
-3,989
| -4% | -$510K | 0.09% | 215 |
|
|
2017
Q1 | $12.1M | Buy |
101,601
+904
| +0.9% | +$108K | 0.1% | 205 |
|
|
2016
Q4 | $11.2M | Sell |
100,697
-29,128
| -22% | -$3.23M | 0.1% | 206 |
|
|
2016
Q3 | $14.4M | Buy |
129,825
+10,031
| +8% | +$1.11M | 0.13% | 182 |
|
|
2016
Q2 | $13.3M | Sell |
119,794
-1,292
| -1% | -$143K | 0.12% | 183 |
|
|
2016
Q1 | $12.9M | Buy |
121,086
+60,569
| +100% | +$6.47M | 0.12% | 177 |
|
|
2015
Q4 | $5.98M | Sell |
60,517
-1,774
| -3% | -$175K | 0.06% | 266 |
|
|
2015
Q3 | $5.62M | Sell |
62,291
-1,731
| -3% | -$156K | 0.05% | 300 |
|
|
2015
Q2 | $6.22M | Sell |
64,022
-23,393
| -27% | -$2.27M | 0.01% | 1008 |
|
|
2015
Q1 | $8.69M | Sell |
87,415
-14,078
| -14% | -$1.4M | 0.01% | 881 |
|
|
2014
Q4 | $9.67M | Sell |
101,493
-32,836
| -24% | -$3.13M | 0.02% | 864 |
|
|
2014
Q3 | $11.9M | Sell |
134,329
-2,182
| -2% | -$194K | 0.02% | 772 |
|
|
2014
Q2 | $12.1M | Sell |
136,511
-10,374
| -7% | -$919K | 0.02% | 786 |
|
|
2014
Q1 | $13M | Buy |
146,885
+81,811
| +126% | +$7.23M | 0.02% | 730 |
|
|
2013
Q4 | $5.67M | Sell |
65,074
-3,439
| -5% | -$300K | 0.01% | 911 |
|
|
2013
Q3 | $5.42M | Buy |
68,513
+528
| +0.8% | +$41.8K | 0.01% | 881 |
|
|
2013
Q2 | $5.14M | Buy |
+67,985
| New | +$5.14M | 0.01% | 871 |
|