Wellington Management Group’s Lockheed Martin LMT Stock Holding History

Wellington Management Group’s Portfolio LMT Stock Details LMT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.07B	Buy	2,305,262 +203,769	+10%	+$94.4M	0.19%	120
2025 Q1	$939M	Sell	2,101,493 -512,108	-20%	-$229M	0.18%	125
2024 Q4	$1.27B	Sell	2,613,601 -461,254	-15%	-$224M	0.23%	101
2024 Q3	$1.8B	Buy	3,074,855 +240,306	+8%	+$140M	0.31%	81
2024 Q2	$1.32B	Sell	2,834,549 -25,426	-0.9%	-$11.9M	0.24%	106
2024 Q1	$1.3B	Buy	2,859,975 +52,506	+2%	+$23.9M	0.23%	109
2023 Q4	$1.27B	Sell	2,807,469 -351,314	-11%	-$159M	0.24%	112
2023 Q3	$1.29B	Buy	3,158,783 +121,358	+4%	+$49.6M	0.26%	97
2023 Q2	$1.4B	Sell	3,037,425 -172,296	-5%	-$79.3M	0.27%	95
2023 Q1	$1.52B	Sell	3,209,721 -77,680	-2%	-$36.7M	0.3%	84
2022 Q4	$1.6B	Sell	3,287,401 -97,435	-3%	-$47.4M	0.32%	78
2022 Q3	$1.31B	Buy	3,384,836 +113,446	+3%	+$43.8M	0.28%	91
2022 Q2	$1.41B	Sell	3,271,390 -1,033,463	-24%	-$444M	0.28%	86
2022 Q1	$1.9B	Sell	4,304,853 -3,507,735	-45%	-$1.55B	0.33%	75
2021 Q4	$2.78B	Sell	7,812,588 -754,158	-9%	-$268M	0.44%	56
2021 Q3	$2.96B	Sell	8,566,746 -1,120,609	-12%	-$387M	0.5%	48
2021 Q2	$3.67B	Sell	9,687,355 -729,438	-7%	-$276M	0.61%	33
2021 Q1	$3.85B	Sell	10,416,793 -318,229	-3%	-$118M	0.68%	30
2020 Q4	$3.81B	Buy	10,735,022 +35,877	+0.3%	+$12.7M	0.7%	27
2020 Q3	$4.1B	Sell	10,699,145 -59,268	-0.6%	-$22.7M	0.85%	21
2020 Q2	$3.93B	Sell	10,758,413 -664,801	-6%	-$243M	0.87%	24
2020 Q1	$3.87B	Buy	11,423,214 +12,523	+0.1%	+$4.24M	1.02%	18
2019 Q4	$4.44B	Sell	11,410,691 -270,920	-2%	-$105M	0.93%	16
2019 Q3	$4.56B	Sell	11,681,611 -940,644	-7%	-$367M	1.03%	15
2019 Q2	$4.59B	Sell	12,622,255 -192,244	-2%	-$69.9M	1.02%	15
2019 Q1	$3.85B	Buy	12,814,499 +685,178	+6%	+$206M	0.87%	18
2018 Q4	$3.18B	Buy	12,129,321 +652,196	+6%	+$171M	0.79%	23
2018 Q3	$3.97B	Buy	11,477,125 +2,356,017	+26%	+$815M	0.84%	20
2018 Q2	$2.69B	Buy	9,121,108 +2,021,938	+28%	+$597M	0.6%	32
2018 Q1	$2.4B	Sell	7,099,170 -599,212	-8%	-$202M	0.54%	41
2017 Q4	$2.47B	Sell	7,698,382 -107,143	-1%	-$34.4M	0.55%	41
2017 Q3	$2.42B	Sell	7,805,525 -1,695,381	-18%	-$526M	0.56%	43
2017 Q2	$2.64B	Sell	9,500,906 -58,216	-0.6%	-$16.2M	0.62%	38
2017 Q1	$2.56B	Buy	9,559,122 +180,311	+2%	+$48.3M	0.62%	36
2016 Q4	$2.34B	Sell	9,378,811 -711,415	-7%	-$178M	0.59%	36
2016 Q3	$2.42B	Sell	10,090,226 -350,459	-3%	-$84M	0.61%	39
2016 Q2	$2.59B	Buy	10,440,685 +157,836	+2%	+$39.2M	0.67%	32
2016 Q1	$2.28B	Buy	10,282,849 +571,953	+6%	+$127M	0.6%	36
2015 Q4	$2.11B	Sell	9,710,896 -148,642	-2%	-$32.3M	0.55%	40
2015 Q3	$2.04B	Sell	9,859,538 -499,225	-5%	-$103M	0.57%	37
2015 Q2	$1.93B	Buy	10,358,763 +1,910,234	+23%	+$355M	0.5%	48
2015 Q1	$1.71B	Buy	8,448,529 +271,947	+3%	+$55.2M	0.44%	52
2014 Q4	$1.57B	Sell	8,176,582 -593,813	-7%	-$114M	0.42%	51
2014 Q3	$1.6B	Sell	8,770,395 -210,075	-2%	-$38.4M	0.44%	50
2014 Q2	$1.44B	Buy	8,980,470 +1,244,151	+16%	+$200M	0.39%	62
2014 Q1	$1.26B	Buy	7,736,319 +1,401,109	+22%	+$229M	0.35%	66
2013 Q4	$942M	Buy	6,335,210 +229,231	+4%	+$34.1M	0.27%	85
2013 Q3	$779M	Sell	6,105,979 -387,476	-6%	-$49.4M	0.24%	96
2013 Q2	$704M	Buy	+6,493,455	New	+$704M	0.23%	93