Wallace Weitz - Weitz Investment Management, Inc.
Holding/activity history for Honeywell Int'l Inc. (HON)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q1 | 0 | 0.00 | Sell 100.00% | 0.13 | SEC | ||
| 2024 Q4 | 11,300 | 0.13 | $225.89 | $2,552,557 | SEC | ||
| 2024 Q3 | 11,300 | 0.12 | $206.71 | $2,335,823 | SEC | ||
| 2024 Q2 | 11,300 | 0.13 | $213.54 | $2,413,002 | SEC | ||
| 2024 Q1 | 11,300 | 0.12 | $205.25 | $2,319,325 | SEC | ||
| 2023 Q4 | 11,300 | 0.13 | $209.71 | $2,369,723 | SEC | ||
| 2023 Q3 | 11,300 | 0.12 | Reduce 1.74% | <0.01 | $184.74 | $2,087,562 | SEC |
| 2023 Q2 | 11,500 | 0.13 | $207.50 | $2,386,250 | SEC | ||
| 2023 Q1 | 11,500 | 0.13 | $191.12 | $2,197,880 | SEC | ||
| 2022 Q4 | 11,500 | 0.14 | Reduce 3.72% | <0.01 | $214.30 | $2,464,450 | SEC |
| 2022 Q3 | 11,944 | 0.12 | $166.95 | $1,994,000 | SEC | ||
| 2022 Q2 | 11,944 | 0.11 | $173.81 | $2,076,000 | SEC | ||
| 2022 Q1 | 11,944 | 0.10 | $194.57 | $2,324,000 | SEC | ||
| 2021 Q4 | 11,944 | 0.10 | Add 8.58% | <0.01 | $208.47 | $2,490,000 | SEC |
| 2021 Q3 | 11,000 | 0.10 | $212.27 | $2,335,000 | SEC | ||
| 2021 Q2 | 11,000 | 0.10 | $219.36 | $2,413,000 | SEC | ||
| 2021 Q1 | 11,000 | 0.11 | $217.09 | $2,388,000 | SEC | ||
| 2020 Q4 | 11,000 | 0.10 | $212.73 | $2,340,000 | SEC | ||
| 2020 Q3 | 11,000 | 0.09 | $164.64 | $1,811,000 | SEC | ||
| 2020 Q2 | 11,000 | 0.08 | Add 10.00% | <0.01 | $144.55 | $1,590,000 | SEC |
| 2020 Q1 | 10,000 | 0.07 | Buy | 0.07 | $133.80 | $1,338,000 | SEC |