Winfield Associates’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.28M | Buy |
2,897
+1,910
| +194% | +$774K | 0.46% | 52 |
|
|
2021
Q4 | $351K | Sell |
987
-220
| -18% | -$76.1K | 0.12% | 122 |
|
|
2021
Q3 | $417K | Hold |
1,207
| – | – | 0.15% | 114 |
|
|
2021
Q2 | $457K | Hold |
1,207
| – | – | 0.17% | 108 |
|
|
2021
Q1 | $446K | Sell |
1,207
-1,525
| -56% | -$523K | 0.18% | 100 |
|
|
2020
Q4 | $970K | Sell |
2,732
-105
| -4% | -$38.6K | 0.41% | 56 |
|
|
2020
Q3 | $1.09M | Sell |
2,837
-1,877
| -40% | -$716K | 0.52% | 51 |
|
|
2020
Q2 | $1.72M | Sell |
4,714
-20
| -0.4% | -$7.55K | 0.88% | 31 |
|
|
2020
Q1 | $1.6M | Sell |
4,734
-443
| -9% | -$174K | 1.01% | 29 |
|
|
2019
Q4 | $2.02M | Hold |
5,177
| – | – | 0.94% | 28 |
|
|
2019
Q3 | $2.02M | Buy |
5,177
+40
| +0.8% | +$15K | 0.99% | 29 |
|
|
2019
Q2 | $1.87M | Buy |
5,137
+20
| +0.4% | +$6.69K | 0.97% | 33 |
|
|
2019
Q1 | $1.54M | Sell |
5,117
-745
| -13% | -$218K | 0.82% | 40 |
|
|
2018
Q4 | $1.53M | Sell |
5,862
-300
| -5% | -$91K | 0.94% | 35 |
|
|
2018
Q3 | $2.13M | Sell |
6,162
-150
| -2% | -$48.4K | 1.05% | 31 |
|
|
2018
Q2 | $1.86M | Sell |
6,312
-500
| -7% | -$161K | 1% | 34 |
|
|
2018
Q1 | $2.3M | Buy |
6,812
+390
| +6% | +$133K | 1.24% | 29 |
|
|
2017
Q4 | $2.06M | Buy |
6,422
+30
| +0.5% | +$9.46K | 1.04% | 32 |
|
|
2017
Q3 | $1.98M | Buy |
6,392
+427
| +7% | +$127K | 1.04% | 31 |
|
|
2017
Q2 | $1.66M | Sell |
5,965
-75
| -1% | -$20.6K | 0.92% | 34 |
|
|
2017
Q1 | $1.62M | Sell |
6,040
-263
| -4% | -$68.9K | 0.92% | 34 |
|
|
2016
Q4 | $1.57M | Buy |
6,303
+122
| +2% | +$30.5K | 0.97% | 35 |
|
|
2016
Q3 | $1.48M | Hold |
6,181
| – | – | 0.93% | 32 |
|
|
2016
Q2 | $1.53M | Buy |
6,181
+273
| +5% | +$64.4K | 1% | 31 |
|
|
2016
Q1 | $1.31M | Sell |
5,908
-60
| -1% | -$12.9K | 0.89% | 36 |
|
|
2015
Q4 | $1.3M | Buy |
5,968
+1,335
| +29% | +$290K | 0.87% | 36 |
|
|
2015
Q3 | $960K | Sell |
4,633
-10
| -0.2% | -$2.04K | 0.72% | 40 |
|
|
2015
Q2 | $863K | Buy |
4,643
+150
| +3% | +$28.9K | 0.59% | 47 |
|
|
2015
Q1 | $912K | Buy |
4,493
+783
| +21% | +$155K | 0.64% | 47 |
|
|
2014
Q4 | $714K | Buy |
3,710
+170
| +5% | +$31.6K | 0.53% | 61 |
|
|
2014
Q3 | $647K | Buy |
3,540
+210
| +6% | +$35.7K | 0.48% | 63 |
|
|
2014
Q2 | $535K | Sell |
3,330
-310
| -9% | -$50.4K | 0.39% | 79 |
|
|
2014
Q1 | $594K | Sell |
3,640
-490
| -12% | -$76.9K | 0.49% | 69 |
|
|
2013
Q4 | $614K | Buy |
+4,130
| New | +$561K | 0.5% | 69 |
|
Other funds holding LMT
Winfield Associates's LMT Position: Q1 2022 in Review
Winfield Associates increased its Lockheed Martin (LMT) stake by 194% in Q1 2022, buying an estimated $774K and bringing the position to 2,897 shares worth $1.28M. The position accounts for 0.46% of the portfolio, ranked #52.
Winfield Associates first reported a position in LMT in Q4 2013 and has held it in 34 quarters since. The position peaked at $2.3M in Q1 2018. 2,178 funds tracked by Wall St. Rank hold LMT as of Q1 2022.
- Winfield Associates held 2,897 shares of Lockheed Martin worth $1.28M as of Q1 2022.
- Winfield Associates bought 1,910 Lockheed Martin shares in Q1 2022, an estimated $774K.
- Lockheed Martin made up 0.46% of Winfield Associates's portfolio in Q1 2022, its #52 holding.
- Winfield Associates first reported a position in Lockheed Martin in Q4 2013 and has held it in 34 quarters since.
- Winfield Associates's Lockheed Martin position peaked at $2.3M in Q1 2018.
- 2,178 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2022.
Based on Winfield Associates's 13F filing for Q1 2022, filed 5 Apr 2022.