Wellington Shields & Co., LLC

SEC CIK: 0001506073
Latest filing: Aug 10, 2026

SEC filings (opens in a new tab)

WY holding history

Weyerhaeuser Co 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.

WY overview All 13F holders of WY Full Q2 2026 holdings

Shares (Q2 2026): 35,047
Value: $839.0K
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of WY by Wellington Shields & Co., LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	35,047	$839.0K	0.2%	−2,955−7.8%	Reduced	Holders
Q1 2026	38,002	$928.4K	0.2%	−770−2.0%	Reduced	Holders
Q4 2025	38,772	$918.5K	0.2%	00.0%	Unchanged	Holders
Q3 2025	38,772	$961.2K	0.3%	−1,000−2.5%	Reduced	Holders
Q2 2025	39,772	$1.02M	0.3%	00.0%	Unchanged	Holders
Q1 2025	39,772	$1.16M	0.4%	00.0%	Unchanged	Holders
Q4 2024	39,772	$1.12M	0.3%	−275−0.7%	Reduced	Holders
Q3 2024	40,047	$1.36M	0.4%	+170.0%	Added	Holders
Q2 2024	40,030	$1.14M	0.4%	−1,082−2.6%	Reduced	Holders
Q1 2024	41,112	$1.48M	0.5%	−494−1.2%	Reduced	Holders
Q4 2023	41,606	$1.45M	0.5%	−1,030−2.4%	Reduced	Holders
Q3 2023	42,636	$1.31M	0.3%	+10,274+31.7%	Added	Holders
Q2 2023	32,362	$1.08M	0.3%	−10,852−25.1%	Reduced	Holders
Q1 2023	43,214	$1.30M	0.3%	−303−0.7%	Reduced	Holders
Q4 2022	43,517	$1.35M	0.3%	−326−0.7%	Reduced	Holders
Q3 2022	43,843	$1.25M	0.5%	+71+0.2%	Added	Holders
Q2 2022	43,772	$1.45M	0.4%	−9,599−18.0%	Reduced	Holders
Q1 2022	53,371	$2.02M	0.7%	+7,094+15.3%	Added	Holders
Q4 2021	46,277	$1.91M	0.4%	+1,584+3.5%	Added	Holders
Q3 2021	44,693	$1.59M	0.6%	+73+0.2%	Added	Holders
Q2 2021	44,620	$1.54M	0.5%	+4,116+10.2%	Added	Holders
Q1 2021	40,504	$1.44M	0.5%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.