Grantham, Mayo, Van Otterloo & Co (GMO)’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.36M | Buy |
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|
2025
Q2 | $1.2M | Sell |
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|
2025
Q1 | $1.18M | Sell |
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|
2024
Q4 | $3.22M | Buy |
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|
2024
Q3 | $1.12M | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $811K | Sell |
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|
2022
Q2 | $2.4M | Buy |
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|
2022
Q1 | $839K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $7.73M | Buy |
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|
2021
Q1 | $241K | Sell |
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|
2020
Q4 | $2M | Sell |
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|
2020
Q3 | $4.4M | Sell |
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|
2020
Q2 | $4.81M | Sell |
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|
2020
Q1 | $7.07M | Sell |
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|
2019
Q4 | $8.44M | Sell |
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|
2019
Q3 | $13.7M | Sell |
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|
2019
Q2 | $22.3M | Sell |
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|
2019
Q1 | $20.4M | Sell |
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|
2018
Q4 | $18.2M | Buy |
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|
2018
Q3 | $2.8M | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $318K | Sell |
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|
2016
Q1 | $350K | Hold |
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|
2015
Q4 | $343K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $1.66M | Sell |
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|
2014
Q1 | $2.67M | Sell |
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|
2013
Q4 | $8.49M | Buy |
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|
2013
Q3 | $4.59M | Buy |
|