WIM
Waverton Investment Management’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $993K | Hold |
2,145
| – | – | 0.01% | 68 |
|
|
2025
Q1 | $958K | Sell |
2,145
-155
| -7% | -$69.2K | 0.01% | 67 |
|
|
2024
Q4 | $1.12M | Buy |
2,300
+365
| +19% | +$177K | 0.02% | 65 |
|
|
2024
Q3 | $1.13M | Hold |
1,935
| – | – | 0.02% | 66 |
|
|
2024
Q2 | $904K | Sell |
1,935
-600
| -24% | -$280K | 0.02% | 74 |
|
|
2024
Q1 | $1.15M | Buy |
2,535
+65
| +3% | +$29.6K | 0.02% | 67 |
|
|
2023
Q4 | $1.12M | Buy |
+2,470
| New | +$1.12M | 0.03% | 67 |
|
|
2021
Q1 | – | Sell |
-35,551
| Closed | -$12.6M | – | 56 |
|
|
2020
Q4 | $12.6M | Sell |
35,551
-54,973
| -61% | -$19.5M | 0.58% | 25 |
|
|
2020
Q3 | $34.7M | Sell |
90,524
-4,433
| -5% | -$1.7M | 1.72% | 22 |
|
|
2020
Q2 | $34.7M | Sell |
94,957
-35,986
| -27% | -$13.1M | 1.88% | 21 |
|
|
2020
Q1 | $44.4M | Sell |
130,943
-72,978
| -36% | -$24.7M | 2.88% | 16 |
|
|
2019
Q4 | $79.4M | Sell |
203,921
-37,291
| -15% | -$14.5M | 4.1% | 14 |
|
|
2019
Q3 | $94.1M | Buy |
241,212
+5,236
| +2% | +$2.04M | 4.81% | 9 |
|
|
2019
Q2 | $85.8M | Buy |
235,976
+144,869
| +159% | +$52.7M | 4.32% | 11 |
|
|
2019
Q1 | $27.3M | Buy |
91,107
+54,705
| +150% | +$16.4M | 1.43% | 22 |
|
|
2018
Q4 | $9.53M | Sell |
36,402
-770
| -2% | -$202K | 0.58% | 24 |
|
|
2018
Q3 | $12.9M | Sell |
37,172
-72,390
| -66% | -$25M | 0.63% | 23 |
|
|
2018
Q2 | $32.4M | Sell |
109,562
-180,573
| -62% | -$53.3M | 1.89% | 18 |
|
|
2018
Q1 | $98M | Sell |
290,135
-17,678
| -6% | -$5.97M | 5.75% | 4 |
|
|
2017
Q4 | $98.8M | Sell |
307,813
-5,711
| -2% | -$1.83M | 5.78% | 5 |
|
|
2017
Q3 | $97.3M | Sell |
313,524
-2,495
| -0.8% | -$774K | 6.04% | 5 |
|
|
2017
Q2 | $87.7M | Sell |
316,019
-1,820
| -0.6% | -$505K | 5.71% | 6 |
|
|
2017
Q1 | $85.1M | Buy |
317,839
+24,788
| +8% | +$6.63M | 5.37% | 5 |
|
|
2016
Q4 | $73.2M | Buy |
293,051
+53,127
| +22% | +$13.3M | 4.8% | 5 |
|
|
2016
Q3 | $57.5M | Sell |
239,924
-14,920
| -6% | -$3.58M | 3.87% | 8 |
|
|
2016
Q2 | $63.2M | Buy |
254,844
+6,108
| +2% | +$1.52M | 4.75% | 5 |
|
|
2016
Q1 | $55.1M | Buy |
248,736
+21,187
| +9% | +$4.69M | 4.21% | 8 |
|
|
2015
Q4 | $49.4M | Buy |
+227,549
| New | +$49.4M | 3.72% | 12 |
|