Number of Shares
-2,900.00
Current Holdings Value*
$-1.31 Mil
% of Portfolio
-2.44%
Total Estimate Gain
$1.25 Mil
% of Total Estimate Gain
97.63%

WAYCROSS MANAGED RISK EQUITY FUND's Lockheed Martin Corp Holding Summary

As of 2025-02-28, WAYCROSS MANAGED RISK EQUITY FUND held -2,900.00 shares of Lockheed Martin Corp(LMT), totaling $-1.31 Mil. This investment constitutes -2.44% of their stock portfolio, and WAYCROSS MANAGED RISK EQUITY FUND now holds 0% of the outstanding Lockheed Martin Corp(LMT) stock.

The initial trade took place in 2023Q3. And since then WAYCROSS MANAGED RISK EQUITY FUND has made 1 purchases of LMT, at an average price of $503.92, for a total of 2,540.00 shares. In addition, there have been 3 sales at an average price of $464.99 for 5,440.00 shares. Based on historical transaction data and LMT's current price of $420.55, WAYCROSS MANAGED RISK EQUITY FUND's estimated gain on his LMT holdings is $1.25 Mil, reflecting a 97.63% gain to date.

WAYCROSS MANAGED RISK EQUITY FUND LMT ($420.55) Holding Chart

WAYCROSS MANAGED RISK EQUITY FUND LMT ($420.55) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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