Back to Capital Wealth Planning, LLC Capital Wealth Planning, LLC

HONHON
23 quarters

Position history for Capital Wealth Planning, LLCCapital Wealth Planning, LLC's holdings in HONEYWELL INTL INC

No. Capital Wealth Planning exited its HON (Honeywell International) position in Q1 2026. Its Q4 2025 13F listed 4,122 shares worth $804,189. Capital Wealth Planning first reported HON in Q2 2019 and held it in 20 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$230,000

Total Shares Change

-1,318

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Exited
0
-100.0%
$00.0%$235.05
0
2025-Q4
Decreased
4,122
-99.8%
$804,1890.0%$201.87
0
2025-Q3
Decreased
2.1M
-8.3%
$447.3M3.2%$204.08
0
2025-Q2
Decreased
2.3M
-2.2%
$539.5M4.3%$224.60
0
2025-Q1
Decreased
2.4M
-6.3%
$501.5M4.3%$203.19
0
2024-Q4
Increased
2.5M
+13.9%
$570.7M5.3%$215.60
69
2024-Q3
Increased
2.2M
+20.6%
$458.3M4.3%$196.33
68
2024-Q2
New
1.8M
-
$392.5M4.1%$201.71
86
2023-Q1
Exited
0
-100.0%
$00.0%$175.67
0
2022-Q4
Decreased
3,479
-7.0%
$745,5350.0%$195.94
0
2022-Q3
Decreased
3,740
-24.1%
$624,0000.0%$151.92
0
2022-Q2
Decreased
4,931
-57.6%
$857,0000.0%$157.35
0
2022-Q1
Decreased
11,640
-98.8%
$2.3M0.0%$175.26
0
2021-Q4
Increased
968,258
+12.3%
$201.9M4.5%$186.78
63
2021-Q3
Increased
862,201
+8.9%
$183M5.0%$189.34
65
2021-Q2
Increased
791,653
+13.9%
$173.9M4.9%$194.87
63
2021-Q1
Increased
695,305
+70.3%
$150.9M4.9%$192.03
83
2020-Q4
Increased
408,292
+14.9%
$82.9M3.2%$187.33
63
2020-Q3
New
355,423
-
$58.5M2.9%$144.30
76
2020-Q1
Exited
0
-100.0%
$00.0%$115.77
0
2019-Q4
Decreased
1,488
-6.7%
$263,0000.0%$152.33
0
2019-Q3
Increased
1,594
+20.9%
$273,0000.0%$144.90
28
2019-Q2
New
1,318
-
$230,0000.0%$148.77
32

Other major holders of HON: VANGUARD GROUP INC

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