Wellington Shields Capital Management, LLC Closed Holding Positions

Wellington Shields Capital Management, LLC

  • $521 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AMN
Amn Healthcare Services Inc

Healthcare
Q4 2023 Filed on Feb 09, 2024
150
$58.17 - $87.38 $8.73K - $13.1K
GSK
Gsk PLC

Healthcare
Q2 2022 Filed on Aug 12, 2022
300
$42.05 - $47.77 $12.6K - $14.3K
KRE
Spdr S&P Regional Banking ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
5,200
N/A
SDGR
Schrodinger, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
1,301
$21.39 - $35.9 $27.8K - $46.7K
HZO
Marinemax Inc

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
58,360
$36.12 - $44.55 $2.11M - $2.6M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
Q2 2022 Filed on Aug 12, 2022
6,100
N/A
IWF
Ishares Russell 1000 Gr ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
1,583
N/A
ALGN
Align Technology Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
1,875
$229.82 - $446.41 $431K - $837K
ZM
Zoom Video Communications, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
950
$84.69 - $124.28 $80.5K - $118K
MRVL
Marvell Technology, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
3,000
$43.53 - $72.96 $131K - $219K
POOL
Pool Corp

Industrials
Q2 2022 Filed on Aug 12, 2022
525
$332.18 - $433.54 $174K - $228K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
57,920
$16.28 - $23.08 $943K - $1.34M
LYFT
Lyft, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
35,513
$13.28 - $38.96 $472K - $1.38M
MOS
Mosaic CO

Basic Materials
Q2 2022 Filed on Aug 12, 2022
100
$45.24 - $78.15 $4.52K - $7.82K
PSA
Public Storage

Real Estate
Q2 2022 Filed on Aug 12, 2022
98
$297.48 - $419.9 $29.2K - $41.2K
XPO
Xpo Logistics, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
10,115
$45.7 - $69.91 $462K - $707K
BLDP
Ballard Power Systems Inc.

Industrials
Q1 2022 Filed on May 12, 2022
19,600
$8.86 - $12.63 $174K - $248K
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
9,223
$66.88 - $96.26 $617K - $888K
NFG
National Fuel Gas CO

Energy
Q1 2022 Filed on May 12, 2022
4,000
$59.13 - $69.28 $237K - $277K
Brookfield Infrastructure Corp
Q1 2022 Filed on May 12, 2022
4,600
N/A
SEDG
Solaredge Technologies, Inc.

Technology
Q1 2022 Filed on May 12, 2022
14,085
$209.82 - $337.74 $2.96M - $4.76M
Royal Dutch Shell PLC Adr B
Q1 2022 Filed on May 12, 2022
7,286
N/A
AKAM
Akamai Technologies Inc

Technology
Q1 2022 Filed on May 12, 2022
1,848
$98.88 - $121.11 $183K - $224K
General Electric CO
Q1 2022 Filed on May 12, 2022
12,017
N/A
MGA
Magna International Inc

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
3,000
$56.88 - $89.34 $171K - $268K
IR
Ingersoll Rand Inc.

Industrials
Q1 2022 Filed on May 12, 2022
9,028
$44.9 - $60.74 $405K - $548K
JBLU
Jetblue Airways Corp

Industrials
Q1 2022 Filed on May 12, 2022
53,720
$11.48 - $16.19 $617K - $870K
INGR
Ingredion Inc

Consumer Defensive
Q1 2022 Filed on May 12, 2022
4,160
$82.13 - $101.01 $342K - $420K
KMB
Kimberly Clark Corp

Consumer Defensive
Q1 2022 Filed on May 12, 2022
4,950
$117.53 - $144.59 $582K - $716K
HAL
Halliburton CO

Energy
Q1 2022 Filed on May 12, 2022
10,800
$23.99 - $38.9 $259K - $420K
ALLE
Allegion PLC

Industrials
Q1 2022 Filed on May 12, 2022
4,132
$109.56 - $132.4 $453K - $547K
SAIC
Science Applications International Corp

Technology
Q1 2022 Filed on May 12, 2022
4,700
$79.1 - $95.49 $372K - $449K
Genoil Inc
Q1 2022 Filed on May 12, 2022
54,000
N/A
TT
Trane Technologies PLC

Industrials
Q1 2022 Filed on May 12, 2022
9,900
$142.78 - $195.24 $1.41M - $1.93M
ANSS
Ansys Inc

Technology
Q1 2022 Filed on May 12, 2022
1,600
$289.94 - $395.49 $464K - $633K
PCEF
Invesco Cef Income Composite E

ETFs
Q1 2022 Filed on May 12, 2022
11,000
$20.73 - $24.19 $228K - $266K
UAL
United Airlines Holdings, Inc.

Industrials
Q1 2022 Filed on May 12, 2022
8,370
$31.2 - $50.48 $261K - $423K
DNA
Ginkgo Bioworks Holdings, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
14,100
$2.83 - $8.69 $39.9K - $123K
D
Dominion Energy, Inc

Utilities
Q1 2022 Filed on May 12, 2022
7,296
$77.16 - $85.43 $563K - $623K
ETR
Entergy Corp

Utilities
Q1 2022 Filed on May 12, 2022
8,200
$102.32 - $117.04 $839K - $960K
BR
Broadridge Financial Solutions, Inc.

Technology
Q1 2022 Filed on May 12, 2022
2,983
$140.89 - $180.95 $420K - $540K
WEC
Wec Energy Group, Inc.

Utilities
Q1 2022 Filed on May 12, 2022
11,512
$88.34 - $100.29 $1.02M - $1.15M
FXI
Ishares Tr

ETFs
Q1 2022 Filed on May 12, 2022
39,162
$27.07 - $39.03 $1.06M - $1.53M
TEL
Te Connectivity Ltd.

Technology
Q1 2022 Filed on May 12, 2022
3,300
$126.42 - $164.13 $417K - $542K
DHR
Danaher Corp

Healthcare
Q1 2022 Filed on May 12, 2022
2,001
$257.27 - $315.76 $515K - $632K
IQV
Iqvia Holdings Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
2,746
$210.56 - $273.58 $578K - $751K
AMCR
Amcor PLC

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
30,000
$10.79 - $12.41 $324K - $372K
JCI
Johnson Controls International PLC

Industrials
Q1 2022 Filed on May 12, 2022
2,974
$60.17 - $80.38 $179K - $239K
CIM
Chimera Investment Corp

Real Estate
Q1 2022 Filed on May 12, 2022
16,550
$11.85 - $15.32 $196K - $254K
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