WP
Woodline Partners’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.7M | Buy |
252,267
+110,625
| +78% | +$25.8M | 0.31% | 78 |
|
|
2025
Q1 | $30M | Buy |
141,642
+129,610
| +1,077% | +$27.4M | 0.2% | 165 |
|
|
2024
Q4 | $2.72M | Sell |
12,032
-7,616
| -39% | -$1.72M | 0.02% | 604 |
|
|
2024
Q3 | $4.06M | Buy |
+19,648
| New | +$4.06M | 0.03% | 411 |
|
|
2024
Q2 | – | Sell |
-354,667
| Closed | -$72.8M | – | 607 |
|
|
2024
Q1 | $72.8M | Buy |
+354,667
| New | +$72.8M | 0.67% | 28 |
|
|
2023
Q4 | – | Sell |
-95,877
| Closed | -$17.7M | – | 551 |
|
|
2023
Q3 | $17.7M | Sell |
95,877
-177,625
| -65% | -$32.8M | 0.21% | 145 |
|
|
2023
Q2 | $56.8M | Buy |
273,502
+114,166
| +72% | +$23.7M | 0.67% | 32 |
|
|
2023
Q1 | $30.5M | Buy |
+159,336
| New | +$30.5M | 0.41% | 71 |
|
|
2022
Q2 | – | Sell |
-94,660
| Closed | -$18.4M | – | 831 |
|
|
2022
Q1 | $18.4M | Buy |
+94,660
| New | +$18.4M | 0.3% | 104 |
|