WCM
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Weld Capital Management’s Lockheed Martin LMT Stock Holding History

Weld Capital Management’s Portfolio LMT Stock Details LMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-1,512
Closed -$580K – 593
2020
Q3 		$580K Buy
+1,512
New +$577K 0.23% 158
2019
Q4 		– Sell
-3,954
Closed -$1.54M – 789
2019
Q3 		$1.54M Buy
3,954
+2,739
+225% +$1.03M 0.28% 81
2019
Q2 		$442K Buy
+1,215
New +$406K 0.08% 423
2019
Q1 		– Sell
-8,448
Closed -$2.21M – 778
2018
Q4 		$2.21M Buy
+8,448
New +$2.56M 0.5% 17

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