WG
Winton Group’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,715
| Closed | -$3.45M | – | 918 |
|
|
2025
Q1 | $3.45M | Buy |
+7,715
| New | +$3.45M | 0.21% | 115 |
|
|
2024
Q2 | – | Sell |
-12,285
| Closed | -$5.59M | – | 664 |
|
|
2024
Q1 | $5.59M | Buy |
+12,285
| New | +$5.59M | 0.39% | 44 |
|
|
2020
Q4 | – | Sell |
-5,236
| Closed | -$2.01M | – | 1429 |
|
|
2020
Q3 | $2.01M | Sell |
5,236
-8,142
| -61% | -$3.12M | 0.07% | 527 |
|
|
2020
Q2 | $4.88M | Buy |
13,378
+3,325
| +33% | +$1.21M | 0.13% | 218 |
|
|
2020
Q1 | $3.41M | Sell |
10,053
-21,952
| -69% | -$7.44M | 0.09% | 396 |
|
|
2019
Q4 | $12.5M | Buy |
32,005
+8,065
| +34% | +$3.14M | 0.17% | 158 |
|
|
2019
Q3 | $9.34M | Buy |
+23,940
| New | +$9.34M | 0.11% | 221 |
|
|
2019
Q1 | – | Sell |
-986
| Closed | -$258K | – | 1129 |
|
|
2018
Q4 | $258K | Sell |
986
-96,726
| -99% | -$25.3M | 0.01% | 715 |
|
|
2018
Q3 | $33.8M | Sell |
97,712
-37,972
| -28% | -$13.1M | 0.71% | 12 |
|
|
2018
Q2 | $40.1M | Buy |
135,684
+8,139
| +6% | +$2.4M | 1.02% | 5 |
|
|
2018
Q1 | $43.1M | Sell |
127,545
-34,919
| -21% | -$11.8M | 1.22% | 9 |
|
|
2017
Q4 | $52.2M | Buy |
162,464
+12,456
| +8% | +$4M | 1.51% | 4 |
|
|
2017
Q3 | $46.5M | Sell |
150,008
-52,855
| -26% | -$16.4M | 1.48% | 7 |
|
|
2017
Q2 | $56.3M | Buy |
202,863
+47,912
| +31% | +$13.3M | 1.66% | 8 |
|
|
2017
Q1 | $41.5M | Buy |
154,951
+138,587
| +847% | +$37.1M | 1.13% | 15 |
|
|
2016
Q4 | $4.09M | Buy |
16,364
+2,286
| +16% | +$571K | 0.14% | 184 |
|
|
2016
Q3 | $3.38M | Sell |
14,078
-21,583
| -61% | -$5.17M | 0.06% | 259 |
|
|
2016
Q2 | $8.85M | Buy |
35,661
+32,078
| +895% | +$7.96M | 0.15% | 200 |
|
|
2016
Q1 | $794K | Buy |
+3,583
| New | +$794K | 0.01% | 285 |
|
|
2015
Q4 | – | Sell |
-155,337
| Closed | -$32.2M | – | 345 |
|
|
2015
Q3 | $32.2M | Sell |
155,337
-19,444
| -11% | -$4.03M | 0.25% | 159 |
|
|
2015
Q2 | $32.5M | Buy |
174,781
+128,114
| +275% | +$23.8M | 0.3% | 121 |
|
|
2015
Q1 | $9.47M | Sell |
46,667
-25,848
| -36% | -$5.25M | 0.08% | 300 |
|
|
2014
Q4 | $14M | Sell |
72,515
-487,230
| -87% | -$93.8M | 0.17% | 209 |
|
|
2014
Q3 | $102M | Buy |
559,745
+5,701
| +1% | +$1.04M | 0.73% | 8 |
|
|
2014
Q2 | $89.1M | Buy |
+554,044
| New | +$89.1M | 0.61% | 14 |
|