Grantham, Mayo, Van Otterloo & Co (GMO)’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Sell |
2,585
-47
| -2% | -$21.8K | ﹤0.01% | 435 |
|
|
2025
Q1 | $1.18M | Sell |
2,632
-3,992
| -60% | -$1.78M | ﹤0.01% | 432 |
|
|
2024
Q4 | $3.22M | Buy |
6,624
+4,706
| +245% | +$2.29M | 0.01% | 336 |
|
|
2024
Q3 | $1.12M | Buy |
+1,918
| New | +$1.12M | ﹤0.01% | 432 |
|
|
2022
Q4 | – | Sell |
-2,100
| Closed | -$811K | – | 751 |
|
|
2022
Q3 | $811K | Sell |
2,100
-3,470
| -62% | -$1.34M | ﹤0.01% | 524 |
|
|
2022
Q2 | $2.4M | Buy |
5,570
+3,670
| +193% | +$1.58M | 0.01% | 422 |
|
|
2022
Q1 | $839K | Buy |
+1,900
| New | +$839K | ﹤0.01% | 544 |
|
|
2021
Q3 | – | Sell |
-20,423
| Closed | -$7.73M | – | 726 |
|
|
2021
Q2 | $7.73M | Buy |
20,423
+19,772
| +3,037% | +$7.48M | 0.04% | 273 |
|
|
2021
Q1 | $241K | Sell |
651
-4,981
| -88% | -$1.84M | ﹤0.01% | 805 |
|
|
2020
Q4 | $2M | Sell |
5,632
-5,854
| -51% | -$2.08M | 0.01% | 440 |
|
|
2020
Q3 | $4.4M | Sell |
11,486
-1,700
| -13% | -$652K | 0.03% | 258 |
|
|
2020
Q2 | $4.81M | Sell |
13,186
-7,674
| -37% | -$2.8M | 0.04% | 247 |
|
|
2020
Q1 | $7.07M | Sell |
20,860
-813
| -4% | -$276K | 0.06% | 183 |
|
|
2019
Q4 | $8.44M | Sell |
21,673
-13,466
| -38% | -$5.24M | 0.06% | 207 |
|
|
2019
Q3 | $13.7M | Sell |
35,139
-26,193
| -43% | -$10.2M | 0.1% | 147 |
|
|
2019
Q2 | $22.3M | Sell |
61,332
-6,768
| -10% | -$2.46M | 0.16% | 104 |
|
|
2019
Q1 | $20.4M | Sell |
68,100
-1,400
| -2% | -$420K | 0.15% | 106 |
|
|
2018
Q4 | $18.2M | Buy |
69,500
+61,400
| +758% | +$16.1M | 0.15% | 98 |
|
|
2018
Q3 | $2.8M | Buy |
+8,100
| New | +$2.8M | 0.02% | 264 |
|
|
2016
Q3 | – | Sell |
-1,280
| Closed | -$318K | – | 540 |
|
|
2016
Q2 | $318K | Sell |
1,280
-300
| -19% | -$74.5K | ﹤0.01% | 505 |
|
|
2016
Q1 | $350K | Hold |
1,580
| – | – | ﹤0.01% | 497 |
|
|
2015
Q4 | $343K | Buy |
+1,580
| New | +$343K | ﹤0.01% | 472 |
|
|
2014
Q3 | – | Sell |
-10,344
| Closed | -$1.66M | – | 461 |
|
|
2014
Q2 | $1.66M | Sell |
10,344
-5,996
| -37% | -$964K | ﹤0.01% | 376 |
|
|
2014
Q1 | $2.67M | Sell |
16,340
-40,759
| -71% | -$6.65M | 0.01% | 377 |
|
|
2013
Q4 | $8.49M | Buy |
57,099
+21,128
| +59% | +$3.14M | 0.02% | 230 |
|
|
2013
Q3 | $4.59M | Buy |
+35,971
| New | +$4.59M | 0.01% | 321 |
|