Wellington Shields Capital Management’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $260K | Buy |
1,267
+800
| +171% | +$169K | 0.03% | 237 |
|
|
2026
Q1 | $90.8K | Sell |
467
-233
| -33% | -$41.8K | 0.01% | 278 |
|
|
2025
Q4 | $95.1K | Buy |
+700
| New | +$95.4K | 0.01% | 266 |
|
|
2022
Q2 | – | Sell |
-17,024
| Closed | -$736K | – | 328 |
|
|
2022
Q1 | $736K | Sell |
17,024
-10,098
| -37% | -$422K | 0.08% | 142 |
|
|
2021
Q4 | $1.25M | Sell |
27,122
-1
| -0% | -$46 | 0.16% | 126 |
|
|
2021
Q3 | $1.28M | Sell |
27,123
-16,754
| -38% | -$840K | 0.18% | 100 |
|
|
2021
Q2 | $2.12M | Hold |
43,877
| – | – | 0.26% | 82 |
|
|
2021
Q1 | $1.87M | Hold |
43,877
| – | – | 0.18% | 104 |
|
|
2020
Q4 | $1.81M | Buy |
43,877
+24,505
| +126% | +$888K | 0.24% | 84 |
|
|
2020
Q3 | $567K | Hold |
19,372
| – | – | 0.09% | 134 |
|
|
2020
Q2 | $518K | Hold |
19,372
| – | – | 0.08% | 154 |
|
|
2020
Q1 | $327K | Hold |
19,372
| – | – | 0.06% | 174 |
|
|
2019
Q4 | $534K | Hold |
19,372
| – | – | 0.08% | 171 |
|
|
2019
Q3 | $480K | Hold |
19,372
| – | – | 0.08% | 182 |
|
|
2019
Q2 | $387K | Hold |
19,372
| – | – | 0.06% | 208 |
|
|
2019
Q1 | $360K | Sell |
19,372
-5,060
| -21% | -$97.1K | 0.06% | 218 |
|
|
2018
Q4 | $482K | Sell |
24,432
-7,952
| -25% | -$220K | 0.09% | 177 |
|
|
2018
Q3 | $1.28M | Sell |
32,384
-144
| -0.4% | -$5.24K | 0.21% | 113 |
|
|
2018
Q2 | $1.13M | Sell |
32,528
-4,048
| -11% | -$147K | 0.19% | 122 |
|
|
2018
Q1 | $1.29M | Hold |
36,576
| – | – | 0.19% | 111 |
|
|
2017
Q4 | $1.16M | Hold |
36,576
| – | – | 0.18% | 118 |
|
|
2017
Q3 | $857K | Sell |
36,576
-8,241
| -18% | -$173K | 0.14% | 152 |
|
|
2017
Q2 | $1M | Buy |
44,817
+24,577
| +121% | +$460K | 0.16% | 130 |
|
|
2017
Q1 | $335K | Hold |
20,240
| – | – | 0.05% | 244 |
|
|
2016
Q4 | $302K | Hold |
20,240
| – | – | 0.05% | 253 |
|
|
2016
Q3 | $257K | Sell |
20,240
-9,397
| -32% | -$106K | 0.04% | 273 |
|
|
2016
Q2 | $269K | Hold |
29,637
| – | – | 0.05% | 268 |
|
|
2016
Q1 | $315K | Sell |
29,637
-17,059
| -37% | -$149K | 0.06% | 252 |
|
|
2015
Q4 | $440K | Buy |
46,696
+4,048
| +9% | +$40.2K | 0.07% | 215 |
|
|
2015
Q3 | $351K | Sell |
42,648
-867
| -2% | -$11.4K | 0.06% | 226 |
|
|
2015
Q2 | $680K | Buy |
43,515
+1,445
| +3% | +$23.4K | 0.1% | 187 |
|
|
2015
Q1 | $662K | Sell |
42,070
-5,783
| -12% | -$83.8K | 0.1% | 187 |
|
|
2014
Q4 | $677K | Buy |
47,853
+868
| +2% | +$11.5K | 0.11% | 181 |
|
|
2014
Q3 | $612K | Hold |
46,985
| – | – | 0.1% | 194 |
|
|
2014
Q2 | $465K | Buy |
46,985
+7,228
| +18% | +$66K | 0.07% | 229 |
|
|
2014
Q1 | $404K | Buy |
+39,757
| New | +$397K | 0.07% | 230 |
|
Other funds holding XPO
MP
OAG
Wellington Shields Capital Management's XPO Position: Q2 2026 in Review
Wellington Shields Capital Management increased its XPO (XPO) stake by 171% in Q2 2026, buying an estimated $169K and bringing the position to 1,267 shares worth $260K. The position accounts for 0.03% of the portfolio, ranked #237.
Wellington Shields Capital Management first reported a position in XPO in Q1 2014 and has held it in 36 quarters since. The position peaked at $2.12M in Q2 2021. 747 funds tracked by Wall St. Rank hold XPO as of Q2 2026.
- Wellington Shields Capital Management held 1,267 shares of XPO worth $260K as of Q2 2026.
- Wellington Shields Capital Management bought 800 XPO shares in Q2 2026, an estimated $169K.
- XPO made up 0.03% of Wellington Shields Capital Management's portfolio in Q2 2026, its #237 holding.
- Wellington Shields Capital Management first reported a position in XPO in Q1 2014 and has held it in 36 quarters since.
- Wellington Shields Capital Management's XPO position peaked at $2.12M in Q2 2021.
- 747 funds tracked by Wall St. Rank held XPO as of Q2 2026.
Based on Wellington Shields Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.