Wellington Shields Capital Management, LLC Closed Holding Positions

Wellington Shields Capital Management, LLC

  • $537 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Achieve Life Science
Q2 2018 Filed on Aug 02, 2018
30,402
N/A
GBL
Gamco Investors, Inc. Et Al

Financial Services
Q2 2018 Filed on Aug 02, 2018
11,750
$24.28 - $27.7 $285K - $325K
COLL
Collegium Pharmaceutical, Inc

Healthcare
Q2 2018 Filed on Aug 02, 2018
8,000
$21.79 - $28.29 $174K - $226K
THS
Tree House Foods, Inc.

Consumer Defensive
Q2 2018 Filed on Aug 02, 2018
46,144
$36.62 - $53.87 $1.69M - $2.49M
VMC
Vulcan Materials CO

Basic Materials
Q2 2018 Filed on Aug 02, 2018
7,400
$110.92 - $133.24 $821K - $986K
UNFI
United Natural Foods Inc

Consumer Defensive
Q2 2018 Filed on Aug 02, 2018
63,020
$39.58 - $47.58 $2.49M - $3M
POR
Portland General Electric CO

Utilities
Q2 2018 Filed on Aug 02, 2018
13,600
$39.35 - $42.89 $535K - $583K
Powershares Qqq Trust
Q2 2018 Filed on Aug 02, 2018
12,980
N/A
Powershares Senior ETF
Q2 2018 Filed on Aug 02, 2018
14,429
N/A
BBY
Best Buy CO Inc

Consumer Cyclical
Q1 2018 Filed on May 03, 2018
11,450
$66.68 - $78.06 $763K - $894K
ABC
Amerisourcebergen Corp

Healthcare
Q1 2018 Filed on May 03, 2018
3,700
$84.01 - $105.48 $311K - $390K
Vantiv Inc
Q1 2018 Filed on May 03, 2018
18,505
N/A
AOS
Smith A O Corp

Industrials
Q1 2018 Filed on May 03, 2018
4,000
$60.24 - $67.84 $241K - $271K
BC
Brunswick Corp

Consumer Cyclical
Q1 2018 Filed on May 03, 2018
12,855
$55.49 - $63.24 $713K - $813K
ADSK
Autodesk, Inc.

Technology
Q1 2018 Filed on May 03, 2018
3,500
$104.81 - $139.36 $367K - $488K
NCR
Ncr Corp

Technology
Q1 2018 Filed on May 03, 2018
10,014
$30.27 - $38.07 $303K - $381K
UNIT
Uniti Group Inc.

Real Estate
Q1 2018 Filed on May 03, 2018
47,610
$14.17 - $17.37 $675K - $827K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q1 2018 Filed on May 03, 2018
1,450
$238.58 - $275.93 $346K - $400K
ECL
Ecolab Inc.

Basic Materials
Q1 2018 Filed on May 03, 2018
2,300
$127.76 - $140.34 $294K - $323K
IVZ
Invesco Ltd.

Financial Services
Q1 2018 Filed on May 03, 2018
9,031
$30.72 - $38.4 $277K - $347K
IVV
Ishares Core S&P 500 ETF

ETFs
Q1 2018 Filed on May 03, 2018
3,592
$259.62 - $288.66 $933K - $1.04M
Viacom Inc Cl B
Q1 2018 Filed on May 03, 2018
73,961
N/A
Snyders Lance Inc
Q1 2018 Filed on May 03, 2018
42,712
N/A
TK
Teekay Corp

Energy
Q1 2018 Filed on May 03, 2018
226,000
$7.47 - $10.74 $1.69M - $2.43M
GRMN
Garmin LTD

Technology
Q1 2018 Filed on May 03, 2018
10,000
$57.68 - $65.21 $577K - $652K
Regal Entertainment Group
Q1 2018 Filed on May 03, 2018
20,000
N/A
RBA
Ritchie Bros Auctioneers Inc

Industrials
Q1 2018 Filed on May 03, 2018
31,500
$30.06 - $33.38 $947K - $1.05M
NVS
Novartis Ag

Healthcare
Q4 2017 Filed on Feb 06, 2018
2,334
$72.33 - $77.64 $169K - $181K
SUM
Summit Materials, Inc.

Basic Materials
Q4 2017 Filed on Feb 06, 2018
14,900
$28.66 - $32.43 $427K - $483K
Microsemi Corp
Q4 2017 Filed on Feb 06, 2018
10,810
N/A
BIREF
Birchcliff Energy LTD New (Can
Q4 2017 Filed on Feb 06, 2018
10,000
$3.04 - $4.75 $30.4K - $47.5K
Bard Cr Inc Nj
Q4 2017 Filed on Feb 06, 2018
2,000
N/A
BIDU
Baidu, Inc.

Communication Services
Q4 2017 Filed on Feb 06, 2018
840
$229.66 - $272.82 $193K - $229K
AXON
Axon Enterprise, Inc.

Industrials
Q4 2017 Filed on Feb 06, 2018
26,830
$21.12 - $27.0 $567K - $724K
OMF
One Main Holdings, Inc.

Financial Services
Q4 2017 Filed on Feb 06, 2018
11,640
$24.1 - $32.61 $281K - $380K
Anadarko Petr.
Q4 2017 Filed on Feb 06, 2018
9,912
N/A
Wisdomtree Japan Hedged Fin Et
Q4 2017 Filed on Feb 06, 2018
31,180
N/A
PAYX
Paychex Inc

Industrials
Q4 2017 Filed on Feb 06, 2018
9,600
$59.81 - $70.25 $574K - $674K
BKI
Black Knight, Inc.

Technology
Q4 2017 Filed on Feb 06, 2018
4,599
$42.0 - $46.85 $193K - $215K
Mylan Nv
Q4 2017 Filed on Feb 06, 2018
19,750
N/A
Valeant Pharmaceutical Intl In
Q4 2017 Filed on Feb 06, 2018
22,000
N/A
FN
Fabrinet

Technology
Q4 2017 Filed on Feb 06, 2018
6,500
$28.47 - $38.19 $185K - $248K
DY
Dycom Industries Inc

Industrials
Q4 2017 Filed on Feb 06, 2018
11,250
$82.94 - $114.42 $933K - $1.29M
UAA
Under Armour, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 06, 2018
45,235
$11.61 - $17.48 $525K - $791K
Time Inc
Q4 2017 Filed on Feb 06, 2018
51,886
N/A
SRCL
Stericycle Inc

Industrials
Q4 2017 Filed on Feb 06, 2018
3,400
$62.5 - $72.69 $213K - $247K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q4 2017 Filed on Feb 06, 2018
3,850
$131.06 - $150.39 $505K - $579K
XLY
Select Sector Spdr Consumer Di

ETFs
Q4 2017 Filed on Feb 06, 2018
3,200
N/A
Chicago Bridge & Iron
Q4 2017 Filed on Feb 06, 2018
25,146
N/A
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