WCM
Wedge Capital Management’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $214K | Buy |
+463
| New | +$214K | ﹤0.01% | 504 |
|
|
2025
Q1 | – | Sell |
-134,634
| Closed | -$65.4M | – | 529 |
|
|
2024
Q4 | $65.4M | Buy |
134,634
+34,351
| +34% | +$16.7M | 1.18% | 15 |
|
|
2024
Q3 | $58.6M | Buy |
+100,283
| New | +$58.6M | 1.01% | 22 |
|
|
2024
Q2 | – | Sell |
-466
| Closed | -$212K | – | 500 |
|
|
2024
Q1 | $212K | Buy |
466
+12
| +3% | +$5.46K | ﹤0.01% | 490 |
|
|
2023
Q4 | $206K | Buy |
+454
| New | +$206K | ﹤0.01% | 481 |
|
|
2023
Q2 | – | Sell |
-438
| Closed | -$207K | – | 521 |
|
|
2023
Q1 | $207K | Hold |
438
| – | – | ﹤0.01% | 405 |
|
|
2022
Q4 | $213K | Buy |
+438
| New | +$213K | ﹤0.01% | 393 |
|
|
2022
Q3 | – | Sell |
-105,458
| Closed | -$45.3M | – | 420 |
|
|
2022
Q2 | $45.3M | Buy |
+105,458
| New | +$45.3M | 0.72% | 15 |
|
|
2020
Q4 | – | Sell |
-179,289
| Closed | -$68.7M | – | 579 |
|
|
2020
Q3 | $68.7M | Buy |
179,289
+42,403
| +31% | +$16.3M | 0.92% | 29 |
|
|
2020
Q2 | $50M | Buy |
+136,886
| New | +$50M | 0.69% | 46 |
|
|
2019
Q4 | – | Sell |
-120,147
| Closed | -$46.9M | – | 579 |
|
|
2019
Q3 | $46.9M | Sell |
120,147
-11,805
| -9% | -$4.6M | 0.54% | 44 |
|
|
2019
Q2 | $48M | Sell |
131,952
-7,296
| -5% | -$2.65M | 0.55% | 40 |
|
|
2019
Q1 | $41.8M | Sell |
139,248
-1,466
| -1% | -$440K | 0.48% | 61 |
|
|
2018
Q4 | $36.8M | Buy |
+140,714
| New | +$36.8M | 0.45% | 62 |
|
|
2018
Q2 | – | Sell |
-146,638
| Closed | -$49.6M | – | 598 |
|
|
2018
Q1 | $49.6M | Buy |
+146,638
| New | +$49.6M | 0.48% | 48 |
|
|
2017
Q4 | – | Sell |
-166,163
| Closed | -$51.6M | – | 600 |
|
|
2017
Q3 | $51.6M | Sell |
166,163
-45,442
| -21% | -$14.1M | 0.48% | 57 |
|
|
2017
Q2 | $58.7M | Sell |
211,605
-11,639
| -5% | -$3.23M | 0.56% | 46 |
|
|
2017
Q1 | $59.7M | Buy |
223,244
+62,990
| +39% | +$16.9M | 0.57% | 47 |
|
|
2016
Q4 | $40.1M | Sell |
160,254
-16,612
| -9% | -$4.15M | 0.39% | 90 |
|
|
2016
Q3 | $42.4M | Buy |
176,866
+9,232
| +6% | +$2.21M | 0.43% | 83 |
|
|
2016
Q2 | $41.6M | Buy |
167,634
+6,611
| +4% | +$1.64M | 0.43% | 80 |
|
|
2016
Q1 | $35.7M | Sell |
161,023
-21,652
| -12% | -$4.8M | 0.37% | 92 |
|
|
2015
Q4 | $39.7M | Sell |
182,675
-34,461
| -16% | -$7.48M | 0.42% | 73 |
|
|
2015
Q3 | $45M | Buy |
217,136
+175,465
| +421% | +$36.4M | 0.48% | 48 |
|
|
2015
Q2 | $7.75M | Sell |
41,671
-585
| -1% | -$109K | 0.08% | 254 |
|
|
2015
Q1 | $8.58M | Sell |
42,256
-3,200
| -7% | -$649K | 0.09% | 247 |
|
|
2014
Q4 | $8.75M | Sell |
45,456
-280,309
| -86% | -$54M | 0.09% | 238 |
|
|
2014
Q3 | $59.5M | Sell |
325,765
-15,625
| -5% | -$2.86M | 0.64% | 35 |
|
|
2014
Q2 | $54.9M | Sell |
341,390
-46,200
| -12% | -$7.43M | 0.56% | 42 |
|
|
2014
Q1 | $63.3M | Sell |
387,590
-30,430
| -7% | -$4.97M | 0.66% | 37 |
|
|
2013
Q4 | $62.1M | Sell |
418,020
-1,345
| -0.3% | -$200K | 0.66% | 35 |
|
|
2013
Q3 | $53.5M | Sell |
419,365
-37,005
| -8% | -$4.72M | 0.62% | 33 |
|
|
2013
Q2 | $49.5M | Buy |
+456,370
| New | +$49.5M | 0.6% | 39 |
|