Ownership history in Tradewinds, LLC. · 11 quarters on record
This page tracks every 13F SEC filing in which Tradewinds, LLC. reported a position in HONEYWELL INTERNATIONAL INC (HON). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 34,694 | +2,903 | +9.1% | 1.62% | $6.8M | $194.13 |
| 2025 Q3 | ADDED | 31,791 | +515 | +1.6% | 1.63% | $6.7M | $196.24 |
| 2025 Q1 | ADDED | 31,276 | +1,209 | +4.0% | 1.87% | $6.6M | $195.39 |
| 2024 Q4 | ADDED | 30,067 | +2,279 | +8.2% | 1.74% | $6.3M | $207.32 |
| 2024 Q3 | ADDED | 27,788 | +1,745 | +6.7% | 1.77% | $5.7M | $188.79 |
| 2024 Q2 | ADDED | 26,043 | +3,145 | +13.7% | 1.71% | $5.6M | $193.97 |
| 2023 Q3 | ADDED | 22,898 | +930 | +4.2% | 2.48% | $4.2M | $165.04 |
| 2023 Q2 | ADDED | 21,968 | +745 | +3.5% | 2.69% | $4.6M | $184.36 |
| 2023 Q1 | ADDED | 21,223 | +44 | +0.2% | 2.46% | $4.1M | $168.92 |
| 2022 Q3 | REDUCED | 21,179 | -217 | -1.0% | 2.57% | $3.5M | $146.09 |
As of 2025 Q4 — sorted by position size