Wellington Shields Capital Management, LLC Closed Holding Positions

Wellington Shields Capital Management, LLC

  • $558 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Wuxi Apptec CO
Q4 2021 Filed on Feb 15, 2022
21,168
N/A
SWKS
Skyworks Solutions, Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
2,929
$146.39 - $173.51 $429K - $508K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
7,930
$33.98 - $42.64 $269K - $338K
Apollo Global Management Inc
Q4 2021 Filed on Feb 15, 2022
4,350
N/A
TCEHY
Tencent Holdings Limited Unspo

Communication Services
Q4 2021 Filed on Feb 15, 2022
20,537
$54.82 - $65.57 $1.13M - $1.35M
Tate & Lyle PLC Sponsored Adr
Q4 2021 Filed on Feb 15, 2022
8,101
N/A
Crown Laboratories Inc
Q4 2021 Filed on Feb 15, 2022
25,000
N/A
TWOU
2 U, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 15, 2022
9,960
$20.0 - $34.34 $199K - $342K
RDS-A
Shell PLC

Energy
Q4 2021 Filed on Feb 15, 2022
38,750
$41.59 - $49.44 $1.61M - $1.92M
SQ
Block, Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
1,000
$158.3 - $265.08 $158K - $265K
RHHBY
Roche Hldg LTD Spons Adr

Healthcare
Q4 2021 Filed on Feb 15, 2022
5,000
$46.65 - $52.3 $233K - $262K
Coresite Realty Corp
Q4 2021 Filed on Feb 15, 2022
4,400
N/A
RBLX
Roblox Corp

Communication Services
Q4 2021 Filed on Feb 15, 2022
5,150
$70.22 - $134.72 $362K - $694K
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
Q3 2021 Filed on Nov 10, 2021
3,000
$118.58 - $127.73 $356K - $383K
FCN
Fti Consulting, Inc

Industrials
Q3 2021 Filed on Nov 10, 2021
3,250
$133.13 - $145.7 $433K - $474K
VV
Vanguard Large Cap ETF

ETFs
Q3 2021 Filed on Nov 10, 2021
1,042
$199.12 - $212.29 $207K - $221K
TWLO
Twilio Inc

Communication Services
Q3 2021 Filed on Nov 10, 2021
570
$312.8 - $409.84 $178K - $234K
Robex Inc
Q3 2021 Filed on Nov 10, 2021
70,000
N/A
DELL
Dell Technologies Inc.

Technology
Q3 2021 Filed on Nov 10, 2021
2,461
$46.78 - $53.41 $115K - $131K
CNC
Centene Corp

Healthcare
Q3 2021 Filed on Nov 10, 2021
5,000
$59.73 - $74.7 $299K - $374K
CIEN
Ciena Corp

Technology
Q3 2021 Filed on Nov 10, 2021
5,500
$50.84 - $58.51 $280K - $322K
VTRS
Viatris Inc

Healthcare
Q3 2021 Filed on Nov 10, 2021
17,923
$13.25 - $15.13 $237K - $271K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q3 2021 Filed on Nov 10, 2021
71,190
$30.9 - $38.88 $2.2M - $2.77M
DIDIY
Di Di Global Inc.

Technology
Q3 2021 Filed on Nov 10, 2021
27,525
$7.2 - $16.4 $198K - $451K
Spdr S&P Oil & Gas ETF
Q3 2021 Filed on Nov 10, 2021
12,230
N/A
DHI
Horton D R Inc

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
11,649
$83.97 - $98.45 $978K - $1.15M
ICE
Intercontinental Exchange, Inc.

Financial Services
Q3 2021 Filed on Nov 10, 2021
3,400
$114.82 - $121.36 $390K - $413K
New Oriental Education
Q3 2021 Filed on Nov 10, 2021
198,000
N/A
BLNK
Blink Charging Co.

Industrials
Q3 2021 Filed on Nov 10, 2021
5,000
$27.95 - $39.78 $140K - $199K
CEF
Sprott Physical Gold & Silver Trust

Financial Services
Q2 2021 Filed on Aug 13, 2021
25,344
$17.66 - $20.3 $448K - $514K
SLGN
Silgan Holdings Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
7,355
$40.51 - $44.18 $298K - $325K
Draftkings Inc
Q2 2021 Filed on Aug 13, 2021
55,750
N/A
Nabors Industries LTD
Q2 2021 Filed on Aug 13, 2021
3,842
N/A
CARA
Cara Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
108,550
$12.38 - $29.19 $1.34M - $3.17M
Epizyme Inc
Q2 2021 Filed on Aug 13, 2021
371,655
N/A
PEJ
Invesco Exchange Traded Fd Tr

ETFs
Q2 2021 Filed on Aug 13, 2021
14,595
$42.16 - $53.93 $615K - $787K
SKLZ
Skillz Inc.

Communication Services
Q1 2021 Filed on May 12, 2021
357,075
$18.0 - $43.72 $6.43M - $15.6M
LUV
Southwest Airlines CO

Industrials
Q1 2021 Filed on May 12, 2021
5,150
$43.94 - $62.1 $226K - $320K
IIVI
Ii Vi Inc

Technology
Q4 2020 Filed on Feb 09, 2021
49,600
$41.54 - $78.19 $2.06M - $3.88M
Stone & Webster Inc Escrow
Q4 2020 Filed on Feb 09, 2021
95,000
N/A
ALC
Alcon Inc

Healthcare
Q4 2020 Filed on Feb 09, 2021
3,730
$56.82 - $66.57 $212K - $248K
GTN
Gray Television Inc

Communication Services
Q4 2020 Filed on Feb 09, 2021
11,900
$12.2 - $19.2 $145K - $228K
Churchill Capital Corp Ii
Q4 2020 Filed on Feb 09, 2021
470,650
N/A
XRAY
Dentsply Sirona Inc.

Healthcare
Q4 2020 Filed on Feb 09, 2021
4,700
$43.51 - $54.5 $204K - $256K
Searchlight Minerals Corp
Q4 2020 Filed on Feb 09, 2021
15,000
N/A
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 10, 2020
9,090
$171.21 - $217.14 $1.56M - $1.97M
IGHG
Proshares Investment Grade Int

ETFs
Q3 2020 Filed on Nov 10, 2020
5,750
$70.7 - $73.26 $407K - $421K
SUN
Sunoco LP

Energy
Q3 2020 Filed on Nov 10, 2020
30,761
$23.14 - $27.45 $712K - $844K
PPC
Pilgrims Pride Corp

Consumer Defensive
Q3 2020 Filed on Nov 10, 2020
19,680
$14.35 - $17.05 $282K - $336K
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