WRF
Waddell & Reed Financial’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-49,057
| Closed | -$17.4M | – | 496 |
|
|
2020
Q4 | $17.4M | Sell |
49,057
-233,605
| -83% | -$82.9M | 0.04% | 362 |
|
|
2020
Q3 | $108M | Sell |
282,662
-60,620
| -18% | -$23.2M | 0.26% | 106 |
|
|
2020
Q2 | $125M | Sell |
343,282
-122,201
| -26% | -$44.6M | 0.32% | 84 |
|
|
2020
Q1 | $158M | Buy |
465,483
+124,146
| +36% | +$42.1M | 0.51% | 45 |
|
|
2019
Q4 | $133M | Sell |
341,337
-185,755
| -35% | -$72.3M | 0.33% | 81 |
|
|
2019
Q3 | $206M | Sell |
527,092
-60,904
| -10% | -$23.8M | 0.53% | 41 |
|
|
2019
Q2 | $214M | Sell |
587,996
-99,153
| -14% | -$36M | 0.53% | 41 |
|
|
2019
Q1 | $206M | Sell |
687,149
-218,321
| -24% | -$65.5M | 0.51% | 46 |
|
|
2018
Q4 | $237M | Sell |
905,470
-19,220
| -2% | -$5.03M | 0.67% | 35 |
|
|
2018
Q3 | $320M | Sell |
924,690
-13,321
| -1% | -$4.61M | 0.71% | 28 |
|
|
2018
Q2 | $277M | Sell |
938,011
-444,945
| -32% | -$131M | 0.64% | 34 |
|
|
2018
Q1 | $467M | Sell |
1,382,956
-90,921
| -6% | -$30.7M | 1.06% | 18 |
|
|
2017
Q4 | $473M | Sell |
1,473,877
-160,655
| -10% | -$51.6M | 1.05% | 15 |
|
|
2017
Q3 | $507M | Sell |
1,634,532
-122,116
| -7% | -$37.9M | 1.13% | 15 |
|
|
2017
Q2 | $488M | Sell |
1,756,648
-173,662
| -9% | -$48.2M | 1.07% | 17 |
|
|
2017
Q1 | $517M | Buy |
1,930,310
+300,257
| +18% | +$80.3M | 1.1% | 19 |
|
|
2016
Q4 | $407M | Buy |
1,630,053
+436,582
| +37% | +$109M | 0.89% | 21 |
|
|
2016
Q3 | $286M | Sell |
1,193,471
-17,830
| -1% | -$4.27M | 0.59% | 44 |
|
|
2016
Q2 | $301M | Sell |
1,211,301
-265,487
| -18% | -$65.9M | 0.63% | 41 |
|
|
2016
Q1 | $327M | Sell |
1,476,788
-121,676
| -8% | -$27M | 0.61% | 51 |
|
|
2015
Q4 | $347M | Buy |
1,598,464
+237,711
| +17% | +$51.6M | 0.56% | 53 |
|
|
2015
Q3 | $282M | Buy |
1,360,753
+1,087,927
| +399% | +$226M | 0.46% | 63 |
|
|
2015
Q2 | $50.7M | Buy |
272,826
+58,415
| +27% | +$10.9M | 0.07% | 219 |
|
|
2015
Q1 | $43.5M | Sell |
214,411
-663,726
| -76% | -$135M | 0.06% | 240 |
|
|
2014
Q4 | $169M | Buy |
878,137
+775,866
| +759% | +$149M | 0.23% | 106 |
|
|
2014
Q3 | $18.7M | Buy |
+102,271
| New | +$18.7M | 0.03% | 333 |
|
|
2014
Q2 | – | Sell |
-159,100
| Closed | -$26M | – | 548 |
|
|
2014
Q1 | $26M | Buy |
159,100
+10,900
| +7% | +$1.78M | 0.04% | 303 |
|
|
2013
Q4 | $22M | Sell |
148,200
-4,000
| -3% | -$595K | 0.04% | 319 |
|
|
2013
Q3 | $19.4M | Buy |
+152,200
| New | +$19.4M | 0.04% | 314 |
|