Winslow Capital Management’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-17,868
| Closed | -$3.16M | – | 62 |
|
|
2019
Q4 | $3.16M | Sell |
17,868
-850
| -5% | -$150K | 0.02% | 49 |
|
|
2019
Q3 | $3.17M | Sell |
18,718
-1,526,437
| -99% | -$258M | 0.02% | 51 |
|
|
2019
Q2 | $270M | Buy |
1,545,155
+182,068
| +13% | +$31.8M | 1.44% | 30 |
|
|
2019
Q1 | $217M | Sell |
1,363,087
-42,832
| -3% | -$6.81M | 1.17% | 38 |
|
|
2018
Q4 | $186M | Sell |
1,405,919
-588,123
| -29% | -$77.7M | 1.15% | 39 |
|
|
2018
Q3 | $332M | Sell |
1,994,042
-45,244
| -2% | -$7.53M | 1.64% | 22 |
|
|
2018
Q2 | $294M | Sell |
2,039,286
-87,445
| -4% | -$12.6M | 1.54% | 24 |
|
|
2018
Q1 | $307M | Sell |
2,126,731
-94,294
| -4% | -$13.6M | 1.66% | 20 |
|
|
2017
Q4 | $341M | Sell |
2,221,025
-197,784
| -8% | -$30.3M | 1.87% | 15 |
|
|
2017
Q3 | $343M | Sell |
2,418,809
-164,388
| -6% | -$23.3M | 1.85% | 19 |
|
|
2017
Q2 | $344M | Sell |
2,583,197
-497,689
| -16% | -$66.3M | 1.83% | 15 |
|
|
2017
Q1 | $385M | Sell |
3,080,886
-285,955
| -8% | -$35.7M | 1.84% | 15 |
|
|
2016
Q4 | $390M | Sell |
3,366,841
-266,440
| -7% | -$30.9M | 1.79% | 18 |
|
|
2016
Q3 | $424M | Buy |
3,633,281
+621,171
| +21% | +$72.4M | 1.76% | 17 |
|
|
2016
Q2 | $350M | Sell |
3,012,110
-176,354
| -6% | -$20.5M | 1.43% | 27 |
|
|
2016
Q1 | $357M | Buy |
+3,188,464
| New | +$357M | 1.4% | 29 |
|
|
2015
Q4 | – | Sell |
-2,827,601
| Closed | -$268M | – | 77 |
|
|
2015
Q3 | $268M | Sell |
2,827,601
-102,922
| -4% | -$9.75M | 0.98% | 45 |
|
|
2015
Q2 | $299M | Sell |
2,930,523
-2,604,818
| -47% | -$266M | 0.99% | 53 |
|
|
2015
Q1 | $577M | Sell |
5,535,341
-173,712
| -3% | -$18.1M | 1.78% | 20 |
|
|
2014
Q4 | $570M | Sell |
5,709,053
-104,070
| -2% | -$10.4M | 1.76% | 17 |
|
|
2014
Q3 | $541M | Buy |
+5,813,123
| New | +$541M | 1.65% | 22 |
|