Wellington Shields & Co., LLC Closed Holding Positions

Wellington Shields & Co., LLC

  • $321 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HZO
Marinemax Inc

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
42,417
$36.12 - $44.55 $1.53M - $1.89M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
800
$234.96 - $292.55 $188K - $234K
D
Dominion Energy, Inc

Utilities
Q2 2022 Filed on Aug 12, 2022
2,798
$73.41 - $88.38 $205K - $247K
KMB
Kimberly Clark Corp

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
2,400
$121.65 - $143.48 $292K - $344K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
79,000
$16.28 - $23.08 $1.29M - $1.82M
Anheuser Busch
Q2 2022 Filed on Aug 12, 2022
3,417
N/A
General Electric CO
Q2 2022 Filed on Aug 12, 2022
8,280
N/A
NSC
Norfolk Southern Corp

Industrials
Q2 2022 Filed on Aug 12, 2022
2,400
$221.47 - $269.82 $532K - $648K
GSK
Gsk PLC

Healthcare
Q2 2022 Filed on Aug 12, 2022
7,533
$42.05 - $47.77 $317K - $360K
Texas Pacific Land Corp
Q2 2022 Filed on Aug 12, 2022
150
N/A
Biolase Inc
Q2 2022 Filed on Aug 12, 2022
17,500
N/A
Kirkland Lake Gold LTD
Q1 2022 Filed on May 09, 2022
9,500
N/A
FNB
Fnb Corp

Financial Services
Q1 2022 Filed on May 09, 2022
24,273
$12.15 - $13.99 $295K - $340K
TOITF
Topicus Com Inc Sub Vtg Shs (C
Q1 2022 Filed on May 09, 2022
5,603
$59.85 - $89.56 $335K - $502K
CSU.TO
Constellation Software Inc.

Technology
Q1 2022 Filed on May 09, 2022
267
N/A
Home Solutions Health Inc
Q1 2022 Filed on May 09, 2022
50,000
N/A
FIW
First Trust Water ETF

ETFs
Q1 2022 Filed on May 09, 2022
3,399
$78.61 - $93.52 $267K - $318K
FCTR
First Tr Exchange Traded Fd

ETFs
Q1 2022 Filed on May 09, 2022
7,205
$29.7 - $35.0 $214K - $252K
SII
Sprott Inc.

Financial Services
Q1 2022 Filed on May 09, 2022
79,000
$33.96 - $50.81 $2.68M - $4.01M
THVB
Thomasville Bancshares Inc G.A

Financial Services
Q1 2022 Filed on May 09, 2022
14,094
$62.26 - $66.0 $877K - $930K
RDVY
First Trust Rising Dividend Ac

ETFs
Q1 2022 Filed on May 09, 2022
16,696
$46.62 - $52.79 $778K - $881K
Coastal Car Oil & Minerals
Q1 2022 Filed on May 09, 2022
32,150
N/A
RBLX
Roblox Corp

Communication Services
Q1 2022 Filed on May 09, 2022
3,846
$36.68 - $98.81 $141K - $380K
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
Q1 2022 Filed on May 09, 2022
5,408
$95.58 - $118.3 $517K - $640K
CBU
Community Bank System, Inc.

Financial Services
Q1 2022 Filed on May 09, 2022
20,000
$69.47 - $77.89 $1.39M - $1.56M
CAC
Camden National Corp

Financial Services
Q1 2022 Filed on May 09, 2022
7,500
$46.72 - $51.63 $350K - $387K
BCBP
Bcb Bancorp Inc

Financial Services
Q1 2022 Filed on May 09, 2022
10,000
$15.34 - $19.0 $153K - $190K
MCO
Moodys Corp

Financial Services
Q1 2022 Filed on May 09, 2022
30,248
$301.31 - $386.27 $9.11M - $11.7M
NIC
Nicolet Bankshares Inc

Financial Services
Q1 2022 Filed on May 09, 2022
7,233
$86.93 - $96.73 $629K - $700K
BHB
Bar Harbor Bankshares

Financial Services
Q1 2022 Filed on May 09, 2022
16,875
$28.02 - $31.71 $473K - $535K
BANC
Banc Of California, Inc.

Financial Services
Q1 2022 Filed on May 09, 2022
10,000
$18.18 - $21.86 $182K - $219K
Diageo
Q1 2022 Filed on May 09, 2022
10,250
N/A
AUB
Atlantic Union Bankshares Corp

Financial Services
Q1 2022 Filed on May 09, 2022
6,989
$36.69 - $42.12 $256K - $294K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
5,250
$27.92 - $48.21 $147K - $253K
SDGR
Schrodinger, Inc.

Healthcare
Q1 2022 Filed on May 09, 2022
5,852
$24.84 - $36.12 $145K - $211K
Apollo Global Management Inc
Q4 2021 Filed on Feb 15, 2022
6,390
N/A
GME
Game Stop Corp.

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
1,500
$34.22 - $61.89 $51.3K - $92.8K
VNO
Vornado Realty Trust

Real Estate
Q4 2021 Filed on Feb 15, 2022
4,900
$39.17 - $46.6 $192K - $228K
Flexion Therapeutics Inc
Q4 2021 Filed on Feb 15, 2022
11,244
N/A
Tva Group Inc Cl B
Q4 2021 Filed on Feb 15, 2022
19,800
N/A
GPN
Global Payments Inc

Industrials
Q4 2021 Filed on Feb 15, 2022
4,553
$117.86 - $161.31 $537K - $734K
People'S United Financial Inc
Q4 2021 Filed on Feb 15, 2022
10,900
N/A
MOS
Mosaic CO

Basic Materials
Q4 2021 Filed on Feb 15, 2022
8,100
$33.62 - $42.47 $272K - $344K
Islet Sciences
Q4 2021 Filed on Feb 15, 2022
30,000
N/A
Nationwide Life Ins CO
Q4 2021 Filed on Feb 15, 2022
250,000
N/A
HPE
Hewlett Packard Enterprise CO

Technology
Q4 2021 Filed on Feb 15, 2022
11,600
$14.21 - $16.07 $165K - $186K
Surgepays Inc
Q4 2021 Filed on Feb 15, 2022
100,000
N/A
CNC
Centene Corp

Healthcare
Q3 2021 Filed on Nov 10, 2021
8,500
$59.73 - $74.7 $508K - $635K
VMW
Vmware, Inc.

Technology
Q3 2021 Filed on Nov 10, 2021
1,600
$138.03 - $159.48 $221K - $255K
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