Wellington Shields Capital Management’s Main Street Capital MAIN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$316K	Hold	5,350	–	–	0.05%	189
2025 Q1	$303K	Hold	5,350	–	–	0.05%	185
2024 Q4	$313K	Hold	5,350	–	–	0.06%	191
2024 Q3	$268K	Hold	5,350	–	–	0.05%	219
2024 Q2	$270K	Hold	5,350	–	–	0.05%	208
2024 Q1	$253K	Hold	5,350	–	–	0.05%	212
2023 Q4	$231K	Hold	5,350	–	–	0.03%	217
2023 Q3	$217K	Hold	5,350	–	–	0.03%	223
2023 Q2	$214K	Hold	5,350	–	–	0.03%	218
2023 Q1	$211K	Buy	+5,350	New	+$211K	0.03%	219
2022 Q3	–	Sell	-5,350	Closed	-$206K	–	308
2022 Q2	$206K	Hold	5,350	–	–	0.03%	219
2022 Q1	$228K	Sell	5,350 -12,000	-69%	-$511K	0.03%	237
2021 Q4	$778K	Hold	17,350	–	–	0.1%	167
2021 Q3	$713K	Hold	17,350	–	–	0.1%	151
2021 Q2	$713K	Hold	17,350	–	–	0.09%	176
2021 Q1	$679K	Hold	17,350	–	–	0.06%	180
2020 Q4	$560K	Hold	17,350	–	–	0.07%	169
2020 Q3	$513K	Hold	17,350	–	–	0.08%	145
2020 Q2	$540K	Hold	17,350	–	–	0.09%	151
2020 Q1	$356K	Sell	17,350 -300	-2%	-$6.16K	0.07%	168
2019 Q4	$761K	Hold	17,650	–	–	0.12%	145
2019 Q3	$763K	Sell	17,650 -1,000	-5%	-$43.2K	0.12%	145
2019 Q2	$767K	Hold	18,650	–	–	0.13%	142
2019 Q1	$694K	Sell	18,650 -1,650	-8%	-$61.4K	0.12%	153
2018 Q4	$686K	Sell	20,300 -1,500	-7%	-$50.7K	0.13%	145
2018 Q3	$839K	Sell	21,800 -50	-0.2%	-$1.92K	0.14%	153
2018 Q2	$832K	Sell	21,850 -38,500	-64%	-$1.47M	0.14%	147
2018 Q1	$2.23M	Buy	60,350 +150	+0.2%	+$5.54K	0.34%	66
2017 Q4	$2.39M	Buy	60,200 +500	+0.8%	+$19.9K	0.37%	58
2017 Q3	$2.37M	Buy	59,700 +25,000	+72%	+$994K	0.39%	55
2017 Q2	$1.34M	Hold	34,700	–	–	0.22%	105
2017 Q1	$1.33M	Sell	34,700 -1,000	-3%	-$38.3K	0.21%	110
2016 Q4	$1.31M	Buy	35,700 +50	+0.1%	+$1.84K	0.22%	104
2016 Q3	$1.22M	Sell	35,650 -500	-1%	-$17.2K	0.21%	107
2016 Q2	$1.19M	Buy	36,150 +3,550	+11%	+$117K	0.2%	100
2016 Q1	$1.02M	Hold	32,600	–	–	0.18%	116
2015 Q4	$948K	Buy	32,600 +1,000	+3%	+$29.1K	0.16%	122
2015 Q3	$842K	Buy	31,600 +1,200	+4%	+$32K	0.15%	119
2015 Q2	$970K	Hold	30,400	–	–	0.15%	132
2015 Q1	$939K	Hold	30,400	–	–	0.14%	136
2014 Q4	$889K	Sell	30,400 -100	-0.3%	-$2.92K	0.14%	147
2014 Q3	$935K	Buy	30,500 +650	+2%	+$19.9K	0.16%	135
2014 Q2	$983K	Buy	29,850 +3,400	+13%	+$112K	0.15%	136
2014 Q1	$869K	Buy	26,450 +11,050	+72%	+$363K	0.15%	140
2013 Q4	$503K	Buy	15,400 +5,600	+57%	+$183K	0.09%	186
2013 Q3	$293K	Buy	+9,800	New	+$293K	0.06%	242