Wellington Shields & Co., LLC
- SEC CIK
- 0001506073
- Latest filing
- Aug 10, 2026
ACA holding history
Arcosa, Inc. in every 13F filed by Wellington Shields & Co., LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ACA overviewAll 13F holders of ACAFull Q2 2026 holdings
- Shares (Q2 2026)
- 2,694
- Value
- $391.4K
- % of portfolio
- 0.1%
- Quarters held
- 17
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,694 | $391.4K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 2,694 | $285.9K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 2,694 | $286.4K | 0.1% | −66−2.4% | Reduced | Holders |
| Q3 2025 | 2,760 | $258.6K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 2,760 | $239.3K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 2,760 | $212.9K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 2,760 | $267.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 2,760 | $261.5K | 0.1% | −100−3.5% | Reduced | Holders |
| Q2 2024 | 2,860 | $238.6K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 2,860 | $245.6K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 2,860 | $236.3K | 0.1% | −333−10.4% | Reduced | Holders |
| Q3 2023 | 3,193 | $229.6K | 0.1% | −100−3.0% | Reduced | Holders |
| Q2 2023 | 3,293 | $249.5K | 0.1% | −200−5.7% | Reduced | Holders |
| Q1 2023 | 3,493 | $220.4K | <0.1% | +3,493 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −3,593−100.0% | Sold out | Holders |
| Q1 2022 | 3,593 | $206.0K | 0.1% | +3,593 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −4,224−100.0% | Sold out | Holders |
| Q2 2021 | 4,224 | $248.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 4,224 | $275.0K | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.