WCM
Windsor Capital Management’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $599K | Buy |
2,571
+12
| +0.5% | +$2.8K | 0.17% | 78 |
|
|
2025
Q1 | $542K | Sell |
2,559
-43
| -2% | -$9.1K | 0.17% | 82 |
|
|
2024
Q4 | $588K | Buy |
2,602
+12
| +0.5% | +$2.71K | 0.17% | 74 |
|
|
2024
Q3 | $535K | Buy |
2,590
+13
| +0.5% | +$2.69K | 0.16% | 82 |
|
|
2024
Q2 | $550K | Buy |
2,577
+13
| +0.5% | +$2.78K | 0.17% | 77 |
|
|
2024
Q1 | $526K | Buy |
2,564
+13
| +0.5% | +$2.67K | 0.16% | 80 |
|
|
2023
Q4 | $535K | Buy |
2,551
+13
| +0.5% | +$2.73K | 0.18% | 78 |
|
|
2023
Q3 | $469K | Buy |
2,538
+13
| +0.5% | +$2.4K | 0.16% | 78 |
|
|
2023
Q2 | $524K | Buy |
2,525
+13
| +0.5% | +$2.7K | 0.17% | 78 |
|
|
2023
Q1 | $480K | Buy |
2,512
+13
| +0.5% | +$2.49K | 0.17% | 77 |
|
|
2022
Q4 | $536K | Buy |
2,499
+11
| +0.4% | +$2.36K | 0.2% | 71 |
|
|
2022
Q3 | $415K | Buy |
2,488
+12
| +0.5% | +$2K | 0.16% | 79 |
|
|
2022
Q2 | $430K | Sell |
2,476
-66
| -3% | -$11.5K | 0.15% | 85 |
|
|
2022
Q1 | $494K | Buy |
2,542
+13
| +0.5% | +$2.53K | 0.15% | 83 |
|
|
2021
Q4 | $527K | Buy |
2,529
+12
| +0.5% | +$2.5K | 0.16% | 84 |
|
|
2021
Q3 | $534K | Buy |
2,517
+10
| +0.4% | +$2.12K | 0.17% | 80 |
|
|
2021
Q2 | $549K | Buy |
2,507
+10
| +0.4% | +$2.19K | 0.18% | 81 |
|
|
2021
Q1 | $542K | Buy |
2,497
+269
| +12% | +$58.4K | 0.19% | 82 |
|
|
2020
Q4 | $474K | Buy |
2,228
+9
| +0.4% | +$1.92K | 0.18% | 84 |
|
|
2020
Q3 | $365K | Buy |
2,219
+12
| +0.5% | +$1.97K | 0.15% | 92 |
|
|
2020
Q2 | $319K | Buy |
2,207
+12
| +0.5% | +$1.73K | 0.14% | 93 |
|
|
2020
Q1 | $293K | Buy |
+2,195
| New | +$293K | 0.15% | 96 |
|
|
2019
Q2 | – | Sell |
-4,411
| Closed | -$701K | – | 122 |
|
|
2019
Q1 | $701K | Sell |
4,411
-387
| -8% | -$61.5K | 0.33% | 69 |
|
|
2018
Q4 | $633K | Sell |
4,798
-101
| -2% | -$13.3K | 0.33% | 73 |
|
|
2018
Q3 | $815K | Sell |
4,899
-196
| -4% | -$32.6K | 0.37% | 65 |
|
|
2018
Q2 | $733K | Buy |
5,095
+148
| +3% | +$21.3K | 0.34% | 67 |
|
|
2018
Q1 | $714K | Sell |
4,947
-208
| -4% | -$30K | 0.34% | 67 |
|
|
2017
Q4 | $790K | Buy |
+5,155
| New | +$790K | 0.37% | 57 |
|
|
2015
Q4 | – | Sell |
-312
| Closed | -$29K | – | 227 |
|
|
2015
Q3 | $29K | Buy |
+312
| New | +$29K | 0.02% | 216 |
|
|
2014
Q1 | – | Sell |
-1,474
| Closed | -$135K | – | 164 |
|
|
2013
Q4 | $135K | Buy |
1,474
+1
| +0.1% | +$92 | 0.08% | 101 |
|
|
2013
Q3 | $122K | Buy |
1,473
+379
| +35% | +$31.4K | 0.07% | 105 |
|
|
2013
Q2 | $87K | Buy |
+1,094
| New | +$87K | 0.05% | 119 |
|