Skip to content
Disclosery

Wellington Shields Capital Management, LLC: COST position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Wellington Shields Capital Management, LLC on COST, newest first. How the timeline and the estimate are built.

Wellington Shields Capital Management, LLC held 3,315 COST shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 3,315 shares
    Change vs previous 13F +195 shares

    0.25% of the 13F portfolio, value $3,101,084.

    13F-HR 0001506071-26-000003 filed by Wellington Shields Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Wellington Shields Capital Management, LLC: 2,065 shares
    • Wellington Shields & Co., LLC: 1,250 shares

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 3,120 shares
    Change vs previous 13F -25 shares

    0.29% of the 13F portfolio, value $3,108,862.

    13F-HR 0001506071-26-000002 filed by Wellington Shields Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Wellington Shields Capital Management, LLC: 2,070 shares
    • Wellington Shields & Co., LLC: 1,050 shares

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 3,145 shares
    Change vs previous 13F -100 shares

    0.25% of the 13F portfolio, value $2,712,059.

    13F-HR 0001506071-26-000001 filed by Wellington Shields Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Wellington Shields Capital Management, LLC: 2,095 shares
    • Wellington Shields & Co., LLC: 1,050 shares

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 3,245 shares
    Change vs previous 13F -45 shares

    0.29% of the 13F portfolio, value $3,003,669.

    13F-HR 0001506071-25-000007 filed by Wellington Shields Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Wellington Shields Capital Management, LLC: 2,145 shares
    • Wellington Shields & Co., LLC: 1,100 shares

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 3,290 shares
    Change vs previous 13F 0 shares

    0.34% of the 13F portfolio, value $3,256,903.

    13F-HR 0001506071-25-000006 filed by Wellington Shields Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Wellington Shields Capital Management, LLC: 2,190 shares
    • Wellington Shields & Co., LLC: 1,100 shares

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 3,290 shares
    Change vs previous 13F +225 shares

    0.36% of the 13F portfolio, value $3,111,616.

    13F-HR 0000825293-25-000005 filed by Wellington Shields Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Wellington Shields Capital Management, LLC: 2,190 shares
    • Wellington Shields & Co., LLC: 1,100 shares

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 3,065 shares
    Change vs previous 13F -167 shares

    0.32% of the 13F portfolio, value $2,808,368.

    13F-HR 0001506071-25-000001 filed by Wellington Shields Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Wellington Shields Capital Management, LLC: 2,040 shares
    • Wellington Shields & Co., LLC: 1,025 shares

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 3,232 shares
    Change vs previous 13F not available

    0.32% of the 13F portfolio, value $2,865,233.

    13F-HR 0001506071-24-000002 filed by Wellington Shields Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Wellington Shields Capital Management, LLC: 2,132 shares
    • Wellington Shields & Co., LLC: 1,100 shares

    Acceptance time not in the bulk data set (spec §4.2).