Wellington Shields & Co., LLC
- SEC CIK
- 0001506073
- Latest filing
- Aug 10, 2026
CW holding history
Curtiss Wright Corp 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.
CW overviewAll 13F holders of CWFull Q2 2026 holdings
- Shares (Q2 2026)
- 169
- Value
- $128.0K
- % of portfolio
- <0.1%
- Quarters held
- 14
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 169 | $128.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 169 | $115.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 169 | $93.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 169 | $91.7K | <0.1% | −87−34.0% | Reduced | Holders |
| Q2 2025 | 256 | $125.1K | <0.1% | +256 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −132−100.0% | Sold out | Holders |
| Q4 2024 | 132 | $46.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 132 | $43.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 132 | $35.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 132 | $33.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 132 | $29.4K | <0.1% | −124−48.4% | Reduced | Holders |
| Q3 2023 | 256 | $50.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 256 | $47.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 256 | $45.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 256 | $42.7K | <0.1% | +256 | New | Holders |