Wellington Shields Capital Management’s Albemarle ALB Stock Holding History

Wellington Shields Capital Management’s Portfolio ALB Stock Details ALB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-400	Closed	-$56.6K	–	328
2025 Q4	$56.6K	Hold	400	–	–	0.01%	287
2025 Q3	$32.4K	Sell	400 -1,500	-79%	-$116K	﹤0.01%	317
2025 Q2	$119K	Hold	1,900	–	–	0.02%	263
2025 Q1	$137K	Sell	1,900 -85,080	-98%	-$6.92M	0.02%	246
2024 Q4	$164K	Buy	86,980 +85,080	+4,478%	+$8.47M	0.03%	243
2024 Q3	$180K	Buy	1,900 +500	+36%	+$44.4K	0.03%	245
2024 Q2	$134K	Buy	1,400 +400	+40%	+$47.6K	0.02%	253
2024 Q1	$132K	Hold	1,000	–	–	0.02%	253
2023 Q4	$144K	Sell	1,000 -1,700	-63%	-$233K	0.02%	240
2023 Q3	$459K	Buy	2,700 +1,700	+170%	+$339K	0.06%	147
2023 Q2	$223K	Sell	1,000 -400	-29%	-$81.8K	0.03%	214
2023 Q1	$309K	Hold	1,400	–	–	0.04%	190
2022 Q4	$304K	Hold	1,400	–	–	0.04%	194
2022 Q3	$370K	Hold	1,400	–	–	0.09%	168
2022 Q2	$293K	Sell	1,400 -150	-10%	-$33.5K	0.04%	197
2022 Q1	$343K	Sell	1,550 -7,000	-82%	-$1.48M	0.04%	211
2021 Q4	$2M	Buy	8,550 +2,550	+43%	+$631K	0.26%	86
2021 Q3	$1.31M	Hold	6,000	–	–	0.18%	98
2021 Q2	$1.01M	Hold	6,000	–	–	0.12%	142
2021 Q1	$877K	Sell	6,000 -1,000	-14%	-$160K	0.08%	162
2020 Q4	$1.03M	Hold	7,000	–	–	0.14%	123
2020 Q3	$625K	Hold	7,000	–	–	0.1%	130
2020 Q2	$540K	Hold	7,000	–	–	0.09%	150
2020 Q1	$395K	Hold	7,000	–	–	0.07%	162
2019 Q4	$511K	Hold	7,000	–	–	0.08%	174
2019 Q3	$487K	Hold	7,000	–	–	0.08%	178
2019 Q2	$493K	Hold	7,000	–	–	0.08%	181
2019 Q1	$574K	Sell	7,000 -85	-1%	-$6.95K	0.1%	166
2018 Q4	$546K	Hold	7,085	–	–	0.1%	167
2018 Q3	$707K	Sell	7,085 -295	-4%	-$28.5K	0.11%	172
2018 Q2	$696K	Hold	7,380	–	–	0.12%	169
2018 Q1	$684K	Sell	7,380 -1,775	-19%	-$196K	0.1%	179
2017 Q4	$1.17M	Hold	9,155	–	–	0.18%	116
2017 Q3	$1.25M	Buy	9,155 +2,155	+31%	+$256K	0.2%	109
2017 Q2	$739K	Hold	7,000	–	–	0.12%	168
2017 Q1	$739K	Hold	7,000	–	–	0.12%	165
2016 Q4	$603K	Hold	7,000	–	–	0.1%	181
2016 Q3	$598K	Hold	7,000	–	–	0.1%	186
2016 Q2	$555K	Sell	7,000 -750	-10%	-$55.1K	0.09%	193
2016 Q1	$495K	Hold	7,750	–	–	0.09%	198
2015 Q4	$434K	Hold	7,750	–	–	0.07%	217
2015 Q3	$342K	Sell	7,750 -900	-10%	-$43.9K	0.06%	229
2015 Q2	$478K	Buy	8,650 +900	+12%	+$53.7K	0.07%	220
2015 Q1	$410K	Hold	7,750	–	–	0.06%	243
2014 Q4	$466K	Hold	7,750	–	–	0.07%	225
2014 Q3	$456K	Sell	7,750 -100	-1%	-$6.5K	0.08%	221
2014 Q2	$561K	Hold	7,850	–	–	0.09%	208
2014 Q1	$521K	Hold	7,850	–	–	0.09%	189
2013 Q4	$498K	Hold	7,850	–	–	0.09%	189
2013 Q3	$494K	Hold	7,850	–	–	0.09%	180
2013 Q2	$489K	Buy	+7,850	New	+$493K	0.09%	195

Other funds holding ALB

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Shields Capital Management's ALB Position: Q1 2026 in Review

Wellington Shields Capital Management sold out of Albemarle (ALB) in Q1 2026, closing a stake of 400 shares — an estimated $56.6K sold.

Wellington Shields Capital Management first reported a position in ALB in Q2 2013 and held it in 51 quarters. The position peaked at $2M in Q4 2021. 982 funds tracked by Wall St. Rank hold ALB as of Q1 2026.

Wellington Shields Capital Management reported no remaining Albemarle position as of Q1 2026 after selling out during the quarter.
Wellington Shields Capital Management sold 400 Albemarle shares in Q1 2026, an estimated $56.6K.
Wellington Shields Capital Management first reported a position in Albemarle in Q2 2013 and held it in 51 quarters.
Wellington Shields Capital Management's Albemarle position peaked at $2M in Q4 2021.
982 funds tracked by Wall St. Rank held Albemarle as of Q1 2026.

Based on Wellington Shields Capital Management's 13F filing for Q1 2026, filed 4 May 2026.