Wellington Shields & Co’s Greif Class B GEF.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $294K | Hold |
4,256
| – | – | 0.08% | 183 |
|
|
2025
Q1 | $252K | Hold |
4,256
| – | – | 0.08% | 189 |
|
|
2024
Q4 | $289K | Hold |
4,256
| – | – | 0.09% | 174 |
|
|
2024
Q3 | $297K | Sell |
4,256
-133
| -3% | -$9.29K | 0.09% | 177 |
|
|
2024
Q2 | $274K | Hold |
4,389
| – | – | 0.09% | 176 |
|
|
2024
Q1 | $305K | Hold |
4,389
| – | – | 0.1% | 168 |
|
|
2023
Q4 | $290K | Hold |
4,389
| – | – | 0.11% | 168 |
|
|
2023
Q3 | $292K | Hold |
4,389
| – | – | 0.07% | 159 |
|
|
2023
Q2 | $339K | Hold |
4,389
| – | – | 0.08% | 151 |
|
|
2023
Q1 | $336K | Sell |
4,389
-1,135
| -21% | -$86.9K | 0.08% | 154 |
|
|
2022
Q4 | $432K | Buy |
+5,524
| New | +$432K | 0.1% | 126 |
|
|
2021
Q4 | – | Sell |
-3,100
| Closed | -$201K | – | 230 |
|
|
2021
Q3 | $201K | Buy |
+3,100
| New | +$201K | 0.07% | 200 |
|
|
2018
Q4 | – | Sell |
-3,500
| Closed | -$202K | – | 154 |
|
|
2018
Q3 | $202K | Hold |
3,500
| – | – | 0.11% | 137 |
|
|
2018
Q2 | $202K | Sell |
3,500
-100
| -3% | -$5.77K | 0.1% | 136 |
|
|
2018
Q1 | $210K | Sell |
3,600
-100
| -3% | -$5.83K | 0.11% | 136 |
|
|
2017
Q4 | $257K | Hold |
3,700
| – | – | 0.14% | 128 |
|
|
2017
Q3 | $238K | Sell |
3,700
-500
| -12% | -$32.2K | 0.08% | 116 |
|
|
2017
Q2 | $254K | Hold |
4,200
| – | – | 0.09% | 113 |
|
|
2017
Q1 | $274K | Sell |
4,200
-1,100
| -21% | -$71.8K | 0.08% | 104 |
|
|
2016
Q4 | $358K | Hold |
5,300
| – | – | 0.19% | 82 |
|
|
2016
Q3 | $321K | Hold |
5,300
| – | – | 0.16% | 79 |
|
|
2016
Q2 | $290K | Hold |
5,300
| – | – | 0.18% | 84 |
|
|
2016
Q1 | $248K | Sell |
5,300
-100
| -2% | -$4.68K | 0.17% | 83 |
|
|
2015
Q4 | $231K | Sell |
5,400
-500
| -8% | -$21.4K | 0.15% | 85 |
|
|
2015
Q3 | $228K | Sell |
5,900
-500
| -8% | -$19.3K | 0.17% | 82 |
|
|
2015
Q2 | $259K | Hold |
6,400
| – | – | 0.09% | 83 |
|
|
2015
Q1 | $293K | Hold |
6,400
| – | – | 0.17% | 74 |
|
|
2014
Q4 | $315K | Hold |
6,400
| – | – | 0.18% | 80 |
|
|
2014
Q3 | $317K | Sell |
6,400
-500
| -7% | -$24.8K | 0.2% | 78 |
|
|
2014
Q2 | $413K | Buy |
6,900
+500
| +8% | +$29.9K | 0.26% | 71 |
|
|
2014
Q1 | $376K | Hold |
6,400
| – | – | 0.24% | 74 |
|
|
2013
Q4 | $376K | Hold |
6,400
| – | – | 0.25% | 75 |
|
|
2013
Q3 | $341K | Sell |
6,400
-200
| -3% | -$10.7K | 0.27% | 74 |
|
|
2013
Q2 | $370 | Buy |
+6,600
| New | +$370 | 0.01% | 79 |
|