WMS Partners’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,317
| Closed | -$749K | – | 117 |
|
|
2024
Q4 | $749K | Buy |
3,317
+609
| +22% | +$138K | 0.04% | 141 |
|
|
2024
Q3 | $560K | Buy |
2,708
+410
| +18% | +$84.8K | 0.03% | 164 |
|
|
2024
Q2 | $491K | Buy |
2,298
+203
| +10% | +$43.4K | 0.03% | 155 |
|
|
2024
Q1 | $430K | Sell |
2,095
-38
| -2% | -$7.8K | 0.03% | 179 |
|
|
2023
Q4 | $447K | Sell |
2,133
-535
| -20% | -$112K | 0.03% | 171 |
|
|
2023
Q3 | $493K | Sell |
2,668
-390
| -13% | -$72K | 0.04% | 154 |
|
|
2023
Q2 | $635K | Sell |
3,058
-331
| -10% | -$68.7K | 0.05% | 136 |
|
|
2023
Q1 | $648K | Buy |
3,389
+2
| +0.1% | +$382 | 0.06% | 127 |
|
|
2022
Q4 | $726K | Sell |
3,387
-28
| -0.8% | -$6K | 0.07% | 122 |
|
|
2022
Q3 | $570K | Sell |
3,415
-117
| -3% | -$19.5K | 0.08% | 126 |
|
|
2022
Q2 | $614K | Sell |
3,532
-85
| -2% | -$14.8K | 0.1% | 118 |
|
|
2022
Q1 | $704K | Buy |
3,617
+817
| +29% | +$159K | 0.1% | 105 |
|
|
2021
Q4 | $584K | Buy |
2,800
+1
| +0% | +$209 | 0.12% | 103 |
|
|
2021
Q3 | $594K | Sell |
2,799
-617
| -18% | -$131K | 0.09% | 128 |
|
|
2021
Q2 | $749K | Sell |
3,416
-193
| -5% | -$42.3K | 0.11% | 98 |
|
|
2021
Q1 | $783K | Buy |
3,609
+1
| +0% | +$217 | 0.18% | 81 |
|
|
2020
Q4 | $767K | Buy |
3,608
+71
| +2% | +$15.1K | 0.13% | 82 |
|
|
2020
Q3 | $582K | Buy |
3,537
+370
| +12% | +$60.9K | 0.11% | 97 |
|
|
2020
Q2 | $458K | Sell |
3,167
-178
| -5% | -$25.7K | 0.09% | 116 |
|
|
2020
Q1 | $448K | Buy |
3,345
+200
| +6% | +$26.8K | 0.12% | 97 |
|
|
2019
Q4 | $557K | Sell |
3,145
-27
| -0.9% | -$4.78K | 0.12% | 101 |
|
|
2019
Q3 | $537K | Buy |
3,172
+27
| +0.9% | +$4.57K | 0.13% | 97 |
|
|
2019
Q2 | $549K | Sell |
3,145
-1,050
| -25% | -$183K | 0.14% | 97 |
|
|
2019
Q1 | $667K | Sell |
4,195
-352
| -8% | -$56K | 0.17% | 80 |
|
|
2018
Q4 | $601K | Sell |
4,547
-354
| -7% | -$46.8K | 0.17% | 81 |
|
|
2018
Q3 | $782K | Hold |
4,901
| – | – | 0.09% | 89 |
|
|
2018
Q2 | $677K | Sell |
4,901
-18
| -0.4% | -$2.49K | 0.08% | 99 |
|
|
2018
Q1 | $681K | Sell |
4,919
-35
| -0.7% | -$4.85K | 0.08% | 94 |
|
|
2017
Q4 | $728K | Sell |
4,954
-231
| -4% | -$33.9K | 0.08% | 94 |
|
|
2017
Q3 | $704K | Buy |
5,185
+367
| +8% | +$49.8K | 0.08% | 98 |
|
|
2017
Q2 | $616K | Buy |
4,818
+1,095
| +29% | +$140K | 0.08% | 104 |
|
|
2017
Q1 | $446K | Hold |
3,723
| – | – | 0.06% | 124 |
|
|
2016
Q4 | $413K | Sell |
3,723
-337
| -8% | -$37.4K | 0.05% | 127 |
|
|
2016
Q3 | $451K | Buy |
4,060
+409
| +11% | +$45.4K | 0.06% | 116 |
|
|
2016
Q2 | $405K | Buy |
3,651
+241
| +7% | +$26.7K | 0.06% | 133 |
|
|
2016
Q1 | $364K | Hold |
3,410
| – | – | 0.05% | 141 |
|
|
2015
Q4 | $337K | Buy |
3,410
+3
| +0.1% | +$296 | 0.05% | 147 |
|
|
2015
Q3 | $308K | Sell |
3,407
-1,314
| -28% | -$119K | 0.05% | 151 |
|
|
2015
Q2 | $459K | Buy |
4,721
+573
| +14% | +$55.7K | 0.05% | 179 |
|
|
2015
Q1 | $413K | Buy |
4,148
+1,772
| +75% | +$176K | 0.05% | 180 |
|
|
2014
Q4 | $226K | Hold |
2,376
| – | – | 0.03% | 192 |
|
|
2014
Q3 | $211K | Hold |
2,376
| – | – | 0.03% | 226 |
|
|
2014
Q2 | $211K | Hold |
2,376
| – | – | 0.03% | 229 |
|
|
2014
Q1 | $210K | Hold |
2,376
| – | – | 0.03% | 230 |
|
|
2013
Q4 | $206K | Buy |
+2,376
| New | +$206K | 0.03% | 220 |
|