WCM
Windward Capital Management’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.2M | Sell |
56,652
-268
| -0.5% | -$124K | 2.23% | 13 |
|
|
2025
Q1 | $25.4M | Sell |
56,920
-1,658
| -3% | -$741K | 2.19% | 13 |
|
|
2024
Q4 | $28.5M | Sell |
58,578
-374
| -0.6% | -$182K | 2.18% | 13 |
|
|
2024
Q3 | $34.5M | Buy |
58,952
+1,237
| +2% | +$723K | 2.63% | 13 |
|
|
2024
Q2 | $27M | Sell |
57,715
-705
| -1% | -$329K | 2.27% | 14 |
|
|
2024
Q1 | $26.6M | Sell |
58,420
-541
| -0.9% | -$246K | 2.22% | 15 |
|
|
2023
Q4 | $26.7M | Sell |
58,961
-122
| -0.2% | -$55.3K | 2.32% | 15 |
|
|
2023
Q3 | $24.2M | Sell |
59,083
-597
| -1% | -$244K | 2.37% | 14 |
|
|
2023
Q2 | $27.5M | Buy |
59,680
+222
| +0.4% | +$102K | 2.48% | 14 |
|
|
2023
Q1 | $28.1M | Buy |
59,458
+1,854
| +3% | +$876K | 2.59% | 11 |
|
|
2022
Q4 | $28M | Sell |
57,604
-264
| -0.5% | -$128K | 3.04% | 8 |
|
|
2022
Q3 | $22.4M | Buy |
57,868
+119
| +0.2% | +$46K | 2.53% | 14 |
|
|
2022
Q2 | $24.8M | Buy |
57,749
+351
| +0.6% | +$151K | 2.67% | 13 |
|
|
2022
Q1 | $25.3M | Sell |
57,398
-216
| -0.4% | -$95.3K | 2.26% | 14 |
|
|
2021
Q4 | $20.5M | Buy |
57,614
+135
| +0.2% | +$48K | 1.7% | 20 |
|
|
2021
Q3 | $19.8M | Sell |
57,479
-197
| -0.3% | -$68K | 1.84% | 20 |
|
|
2021
Q2 | $21.8M | Sell |
57,676
-68
| -0.1% | -$25.7K | 2.03% | 17 |
|
|
2021
Q1 | $21.3M | Sell |
57,744
-192
| -0.3% | -$70.9K | 2.13% | 18 |
|
|
2020
Q4 | $20.6M | Sell |
57,936
-799
| -1% | -$284K | 2.07% | 17 |
|
|
2020
Q3 | $22.5M | Sell |
58,735
-239
| -0.4% | -$91.6K | 2.27% | 15 |
|
|
2020
Q2 | $21.5M | Sell |
58,974
-888
| -1% | -$324K | 2.44% | 14 |
|
|
2020
Q1 | $20.3M | Sell |
59,862
-1,677
| -3% | -$568K | 2.72% | 14 |
|
|
2019
Q4 | $24M | Buy |
61,539
+4,963
| +9% | +$1.93M | 2.56% | 15 |
|
|
2019
Q3 | $22.1M | Buy |
56,576
+798
| +1% | +$311K | 2.64% | 13 |
|
|
2019
Q2 | $20.3M | Sell |
55,778
-893
| -2% | -$325K | 2.53% | 15 |
|
|
2019
Q1 | $17M | Buy |
56,671
+343
| +0.6% | +$103K | 2.17% | 18 |
|
|
2018
Q4 | $14.7M | Buy |
56,328
+615
| +1% | +$161K | 2.13% | 21 |
|
|
2018
Q3 | $19.3M | Sell |
55,713
-140
| -0.3% | -$48.4K | 2.4% | 17 |
|
|
2018
Q2 | $16.5M | Sell |
55,853
-95
| -0.2% | -$28.1K | 2.33% | 15 |
|
|
2018
Q1 | $18.9M | Buy |
55,948
+585
| +1% | +$198K | 2.75% | 13 |
|
|
2017
Q4 | $17.8M | Buy |
55,363
+2,312
| +4% | +$742K | 2.64% | 14 |
|
|
2017
Q3 | $16.5M | Buy |
53,051
+16,367
| +45% | +$5.08M | 2.7% | 13 |
|
|
2017
Q2 | $10.2M | Buy |
36,684
+262
| +0.7% | +$72.7K | 1.73% | 27 |
|
|
2017
Q1 | $9.75M | Buy |
36,422
+399
| +1% | +$107K | 1.73% | 28 |
|
|
2016
Q4 | $9M | Buy |
36,023
+33,144
| +1,151% | +$8.28M | 1.72% | 28 |
|
|
2016
Q3 | $690K | Buy |
2,879
+767
| +36% | +$184K | 0.13% | 48 |
|
|
2016
Q2 | $524K | Buy |
2,112
+45
| +2% | +$11.2K | 0.1% | 49 |
|
|
2016
Q1 | $458K | Buy |
2,067
+124
| +6% | +$27.5K | 0.09% | 50 |
|
|
2015
Q4 | $422K | Sell |
1,943
-8
| -0.4% | -$1.74K | 0.08% | 52 |
|
|
2015
Q3 | $404K | Sell |
1,951
-3,745
| -66% | -$775K | 0.11% | 55 |
|
|
2015
Q2 | $1.06M | Buy |
+5,696
| New | +$1.06M | 0.28% | 44 |
|