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Wellington Shields Capital Management, LLC: CVS position timeline

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

Wellington Shields Capital Management, LLC held 31,610 CVS 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 31,610 shares
    Change vs previous 13F +7,875 shares

    0.26% of the 13F portfolio, value $3,270,094.

    13F-HR 0001506073-26-000003 filed by Wellington Shields & Co., LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Wellington Shields Capital Management, LLC: 15,461 shares
    • Wellington Shields & Co., LLC: 16,149 shares

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

  2. period ended2026-03-31
    13F 23,735 shares
    Change vs previous 13F -1,262 shares

    0.16% of the 13F portfolio, value $1,704,675.

    13F-HR 0001506073-26-000002 filed by Wellington Shields & Co., LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Wellington Shields Capital Management, LLC: 6,986 shares
    • Wellington Shields & Co., LLC: 16,749 shares

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

  3. period ended2025-12-31
    13F 24,997 shares
    Change vs previous 13F -1,308 shares

    0.18% of the 13F portfolio, value $1,983,766.

    13F-HR 0001506073-26-000001 filed by Wellington Shields & Co., LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Wellington Shields Capital Management, LLC: 7,153 shares
    • Wellington Shields & Co., LLC: 17,844 shares

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

  4. period ended2025-09-30
    13F 26,305 shares
    Change vs previous 13F -1,868 shares

    0.19% of the 13F portfolio, value $1,983,137.

    13F-HR 0001506073-25-000003 filed by Wellington Shields & Co., LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Wellington Shields Capital Management, LLC: 7,153 shares
    • Wellington Shields & Co., LLC: 19,152 shares

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

  5. period ended2025-06-30
    13F 28,173 shares
    Change vs previous 13F +150 shares

    0.21% of the 13F portfolio, value $1,943,377.

    13F-HR 0000825293-25-000007 filed by Wellington Shields & Co., LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Wellington Shields Capital Management, LLC: 7,153 shares
    • Wellington Shields & Co., LLC: 21,020 shares

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

  6. period ended2025-03-31
    13F 28,023 shares
    Change vs previous 13F -4,227 shares

    0.22% of the 13F portfolio, value $1,898,562.

    13F-HR 0000825293-25-000004 filed by Wellington Shields & Co., LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Wellington Shields Capital Management, LLC: 6,903 shares
    • Wellington Shields & Co., LLC: 21,120 shares

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

  7. period ended2024-12-31
    13F 32,250 shares
    Change vs previous 13F -6,909 shares

    0.16% of the 13F portfolio, value $1,447,704.

    13F-HR 0001506071-25-000002 filed by Wellington Shields & Co., LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Wellington Shields Capital Management, LLC: 9,503 shares
    • Wellington Shields & Co., LLC: 22,747 shares

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

  8. period ended2024-09-30
    13F 39,159 shares
    Change vs previous 13F not available

    0.27% of the 13F portfolio, value $2,462,316.

    13F-HR 0001506071-24-000003 filed by Wellington Shields & Co., LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Wellington Shields Capital Management, LLC: 10,453 shares
    • Wellington Shields & Co., LLC: 28,706 shares

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