Wellington Shields & Co’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 | $576K | Buy |
9,230
+1,000
| +12% | +$62.4K | 0.16% | 122 |
|
|
2025
Q1 | $519K | Buy |
8,230
+350
| +4% | +$22.1K | 0.16% | 125 |
|
|
2024
Q4 | $429K | Sell |
7,880
-76
| -1% | -$4.14K | 0.13% | 138 |
|
|
2024
Q3 | $496K | Sell |
7,956
-200
| -2% | -$12.5K | 0.15% | 126 |
|
|
2024
Q2 | $449K | Hold |
8,156
| – | – | 0.15% | 126 |
|
|
2024
Q1 | $460K | Sell |
8,156
-774
| -9% | -$43.7K | 0.15% | 126 |
|
|
2023
Q4 | $579K | Sell |
8,930
-1,033
| -10% | -$66.9K | 0.21% | 102 |
|
|
2023
Q3 | $528K | Sell |
9,963
-3,716
| -27% | -$197K | 0.13% | 112 |
|
|
2023
Q2 | $905K | Sell |
13,679
-1,668
| -11% | -$110K | 0.21% | 69 |
|
|
2023
Q1 | $1.16M | Sell |
15,347
-614
| -4% | -$46.6K | 0.26% | 52 |
|
|
2022
Q4 | $1.22M | Sell |
15,961
-2,038
| -11% | -$156K | 0.28% | 48 |
|
|
2022
Q3 | $1.23M | Buy |
17,999
+192
| +1% | +$13.1K | 0.54% | 45 |
|
|
2022
Q2 | $1.45M | Sell |
17,807
-6,546
| -27% | -$531K | 0.35% | 42 |
|
|
2022
Q1 | $1.93M | Buy |
24,353
+4,646
| +24% | +$368K | 0.63% | 40 |
|
|
2021
Q4 | $1.58M | Buy |
19,707
+782
| +4% | +$62.9K | 0.32% | 48 |
|
|
2021
Q3 | $1.35M | Sell |
18,925
-202
| -1% | -$14.5K | 0.47% | 52 |
|
|
2021
Q2 | $1.4M | Buy |
19,127
+4
| +0% | +$292 | 0.46% | 51 |
|
|
2021
Q1 | $1.33M | Buy |
19,123
+3
| +0% | +$208 | 0.47% | 54 |
|
|
2020
Q4 | $1.32M | Sell |
19,120
-2,550
| -12% | -$176K | 0.47% | 50 |
|
|
2020
Q3 | $1.38M | Buy |
21,670
+1,229
| +6% | +$78.4K | 0.58% | 43 |
|
|
2020
Q2 | $1.35M | Sell |
20,441
-508
| -2% | -$33.7K | 0.59% | 41 |
|
|
2020
Q1 | $1.19M | Sell |
20,949
-763
| -4% | -$43.4K | 0.66% | 43 |
|
|
2019
Q4 | $1.7M | Buy |
+21,712
| New | +$1.7M | 0.75% | 35 |
|
|
2019
Q3 | – | Sell |
-19,312
| Closed | -$1.54M | – | 208 |
|
|
2019
Q2 | $1.54M | Buy |
19,312
+122
| +0.6% | +$9.7K | 0.72% | 36 |
|
|
2019
Q1 | $1.47M | Hold |
19,190
| – | – | 0.75% | 38 |
|
|
2018
Q4 | $1.23M | Buy |
19,190
+205
| +1% | +$13.1K | 0.7% | 39 |
|
|
2018
Q3 | $1.2M | Sell |
18,985
-9,700
| -34% | -$611K | 0.65% | 41 |
|
|
2018
Q2 | $1.86M | Sell |
28,685
-5,411
| -16% | -$352K | 0.97% | 30 |
|
|
2018
Q1 | $2.07M | Sell |
34,096
-1,941
| -5% | -$118K | 1.12% | 24 |
|
|
2017
Q4 | $2.43M | Sell |
36,037
-1,925
| -5% | -$130K | 1.31% | 22 |
|
|
2017
Q3 | $2.51M | Buy |
37,962
+78
| +0.2% | +$5.15K | 0.83% | 18 |
|
|
2017
Q2 | $2.45M | Sell |
37,884
-188
| -0.5% | -$12.2K | 0.85% | 20 |
|
|
2017
Q1 | $2.32M | Sell |
38,072
-248
| -0.6% | -$15.1K | 0.7% | 22 |
|
|
2016
Q4 | $2.22M | Buy |
38,320
+1,498
| +4% | +$86.7K | 1.16% | 22 |
|
|
2016
Q3 | $2.33M | Buy |
36,822
+9,714
| +36% | +$614K | 1.18% | 19 |
|
|
2016
Q2 | $1.84M | Buy |
27,108
+7,521
| +38% | +$511K | 1.14% | 17 |
|
|
2016
Q1 | $1.19M | Buy |
19,587
+1,550
| +9% | +$94.5K | 0.8% | 27 |
|
|
2015
Q4 | $1.04M | Buy |
18,037
+1,033
| +6% | +$59.7K | 0.69% | 27 |
|
|
2015
Q3 | $963K | Sell |
17,004
-2,310
| -12% | -$131K | 0.73% | 29 |
|
|
2015
Q2 | $1.12M | Sell |
19,314
-1,844
| -9% | -$106K | 0.37% | 28 |
|
|
2015
Q1 | $1.41M | Buy |
21,158
+122
| +0.6% | +$8.12K | 0.83% | 22 |
|
|
2014
Q4 | $1.44M | Sell |
21,036
-105
| -0.5% | -$7.21K | 0.82% | 20 |
|
|
2014
Q3 | $1.32M | Buy |
21,141
+22
| +0.1% | +$1.37K | 0.83% | 20 |
|
|
2014
Q2 | $1.33M | Buy |
21,119
+3,238
| +18% | +$204K | 0.83% | 18 |
|
|
2014
Q1 | $1.05M | Buy |
17,881
+395
| +2% | +$23.2K | 0.66% | 26 |
|
|
2013
Q4 | $1.05M | Buy |
17,486
+828
| +5% | +$49.8K | 0.71% | 26 |
|
|
2013
Q3 | $1.06M | Sell |
16,658
-765
| -4% | -$48.5K | 0.83% | 22 |
|
|
2013
Q2 | $1.13K | Buy |
+17,423
| New | +$1.13K | 0.03% | 24 |
|