Wellington Shields Capital Management’s W.P. Carey WPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.98M | Sell |
31,777
-2,750
| -8% | -$172K | 0.34% | 70 |
|
|
2025
Q1 | $2.18M | Sell |
34,527
-1,383
| -4% | -$87.3K | 0.4% | 57 |
|
|
2024
Q4 | $1.96M | Sell |
35,910
-11,217
| -24% | -$611K | 0.35% | 60 |
|
|
2024
Q3 | $2.94M | Buy |
47,127
+813
| +2% | +$50.7K | 0.51% | 47 |
|
|
2024
Q2 | $2.55M | Buy |
46,314
+116
| +0.3% | +$6.39K | 0.46% | 48 |
|
|
2024
Q1 | $2.61M | Sell |
46,198
-1,066
| -2% | -$60.2K | 0.49% | 49 |
|
|
2023
Q4 | $3.06M | Sell |
47,264
-3,933
| -8% | -$255K | 0.38% | 35 |
|
|
2023
Q3 | $2.71M | Buy |
51,197
+572
| +1% | +$30.3K | 0.36% | 34 |
|
|
2023
Q2 | $3.35M | Buy |
50,625
+12
| +0% | +$794 | 0.41% | 28 |
|
|
2023
Q1 | $3.84M | Buy |
50,613
+10
| +0% | +$759 | 0.46% | 27 |
|
|
2022
Q4 | $3.87M | Buy |
50,603
+1,267
| +3% | +$97K | 0.47% | 23 |
|
|
2022
Q3 | $3.37M | Buy |
49,336
+3,176
| +7% | +$217K | 0.8% | 25 |
|
|
2022
Q2 | $3.75M | Sell |
46,160
-1,099
| -2% | -$89.2K | 0.47% | 27 |
|
|
2022
Q1 | $3.79M | Sell |
47,259
-8,427
| -15% | -$676K | 0.42% | 32 |
|
|
2021
Q4 | $4.48M | Sell |
55,686
-196
| -0.4% | -$15.8K | 0.57% | 32 |
|
|
2021
Q3 | $4M | Buy |
55,882
+113
| +0.2% | +$8.08K | 0.55% | 34 |
|
|
2021
Q2 | $4.08M | Buy |
55,769
+257
| +0.5% | +$18.8K | 0.49% | 39 |
|
|
2021
Q1 | $3.85M | Buy |
55,512
+572
| +1% | +$39.6K | 0.37% | 53 |
|
|
2020
Q4 | $3.8M | Sell |
54,940
-4,149
| -7% | -$287K | 0.51% | 43 |
|
|
2020
Q3 | $3.77M | Buy |
59,089
+11
| +0% | +$702 | 0.6% | 35 |
|
|
2020
Q2 | $3.91M | Sell |
59,078
-909
| -2% | -$60.2K | 0.63% | 32 |
|
|
2020
Q1 | $3.41M | Buy |
59,987
+12,210
| +26% | +$694K | 0.64% | 35 |
|
|
2019
Q4 | $3.75M | Sell |
47,777
-1,575
| -3% | -$123K | 0.58% | 38 |
|
|
2019
Q3 | $4.33M | Buy |
49,352
+7,342
| +17% | +$644K | 0.7% | 28 |
|
|
2019
Q2 | $3.34M | Sell |
42,010
-188
| -0.4% | -$14.9K | 0.55% | 39 |
|
|
2019
Q1 | $3.24M | Sell |
42,198
-1,563
| -4% | -$120K | 0.55% | 38 |
|
|
2018
Q4 | $2.8M | Buy |
43,761
+5,636
| +15% | +$361K | 0.53% | 39 |
|
|
2018
Q3 | $2.4M | Buy |
38,125
+6,043
| +19% | +$381K | 0.39% | 59 |
|
|
2018
Q2 | $2.09M | Buy |
32,082
+20
| +0.1% | +$1.3K | 0.34% | 59 |
|
|
2018
Q1 | $1.95M | Sell |
32,062
-2,116
| -6% | -$128K | 0.29% | 77 |
|
|
2017
Q4 | $2.31M | Buy |
34,178
+17
| +0% | +$1.15K | 0.36% | 61 |
|
|
2017
Q3 | $2.26M | Sell |
34,161
-1,228
| -3% | -$81.1K | 0.37% | 59 |
|
|
2017
Q2 | $2.29M | Buy |
35,389
+2,367
| +7% | +$153K | 0.37% | 64 |
|
|
2017
Q1 | $2.01M | Sell |
33,022
-753
| -2% | -$45.9K | 0.32% | 72 |
|
|
2016
Q4 | $1.96M | Buy |
33,775
+14,766
| +78% | +$855K | 0.32% | 68 |
|
|
2016
Q3 | $1.2M | Sell |
19,009
-102
| -0.5% | -$6.44K | 0.21% | 108 |
|
|
2016
Q2 | $1.3M | Buy |
19,111
+3,512
| +23% | +$239K | 0.22% | 94 |
|
|
2016
Q1 | $951K | Hold |
15,599
| – | – | 0.17% | 121 |
|
|
2015
Q4 | $901K | Buy |
15,599
+919
| +6% | +$53.1K | 0.15% | 126 |
|
|
2015
Q3 | $831K | Sell |
14,680
-10,516
| -42% | -$595K | 0.14% | 123 |
|
|
2015
Q2 | $1.46M | Sell |
25,196
-7,454
| -23% | -$430K | 0.22% | 92 |
|
|
2015
Q1 | $2.17M | Buy |
32,650
+103
| +0.3% | +$6.86K | 0.33% | 61 |
|
|
2014
Q4 | $2.24M | Buy |
32,547
+962
| +3% | +$66.1K | 0.36% | 58 |
|
|
2014
Q3 | $1.97M | Sell |
31,585
-1,754
| -5% | -$110K | 0.33% | 61 |
|
|
2014
Q2 | $2.1M | Buy |
33,339
+8,667
| +35% | +$547K | 0.33% | 57 |
|
|
2014
Q1 | $1.45M | Buy |
24,672
+2
| +0% | +$118 | 0.25% | 78 |
|
|
2013
Q4 | $1.48M | Sell |
24,670
-2,040
| -8% | -$123K | 0.27% | 70 |
|
|
2013
Q3 | $1.69M | Sell |
26,710
-1,509
| -5% | -$95.6K | 0.32% | 61 |
|
|
2013
Q2 | $1.83M | Buy |
+28,219
| New | +$1.83M | 0.32% | 56 |
|