Fortune Brands shares owned by Wellington Shields Capital Management
Quarter-by-quarter ownership of Fortune Brands (FBIN) shares owned by Wellington Shields Capital Management
from 13F filings
Historical chart of Wellington Shields Capital Management investment in Fortune Brands
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Quarterly reported holdings in Fortune Brands by Wellington Shields Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.2M | 29k | 76.14 |
| 2023-09-30 | $1.8M | 29k | 62.16 |
| 2023-06-30 | $2.2M | 30k | 71.95 |
| 2023-03-31 | $1.7M | 29k | 58.73 |
| 2022-12-31 | $1.6M | 29k | 57.11 |
| 2022-09-30 | $1.5M | 29k | 53.68 |
| 2022-06-30 | $1.7M | 29k | 59.89 |
| 2022-03-31 | $2.1M | 29k | 74.28 |
| 2021-12-31 | $3.3M | 31k | 106.89 |
| 2021-09-30 | $2.8M | 31k | 89.41 |
| 2021-06-30 | $3.1M | 31k | 99.59 |
| 2021-03-31 | $3.0M | 31k | 95.83 |
| 2020-12-31 | $2.6M | 31k | 85.71 |
| 2020-09-30 | $3.1M | 35k | 86.51 |
| 2020-06-30 | $2.3M | 35k | 63.92 |
| 2020-03-31 | $1.5M | 35k | 43.26 |
| 2019-12-31 | $2.3M | 35k | 65.34 |
| 2019-09-30 | $1.9M | 35k | 54.69 |
| 2019-06-30 | $1.6M | 29k | 57.12 |
| 2019-03-31 | $1.4M | 29k | 47.61 |
| 2018-12-31 | $1.1M | 29k | 38.00 |
| 2018-09-30 | $1.5M | 29k | 52.34 |
| 2018-06-30 | $1.6M | 29k | 53.69 |
| 2018-03-31 | $1.7M | 29k | 58.90 |
| 2017-12-31 | $2.0M | 29k | 68.45 |
| 2017-09-30 | $1.9M | 29k | 67.24 |
| 2017-06-30 | $2.2M | 34k | 65.24 |
| 2017-03-31 | $2.2M | 36k | 60.84 |
| 2016-12-31 | $2.3M | 43k | 53.45 |
| 2016-09-30 | $5.2M | 89k | 58.10 |
| 2016-06-30 | $3.0M | 52k | 57.97 |
| 2016-03-31 | $2.7M | 48k | 56.05 |
| 2015-12-31 | $2.0M | 37k | 55.49 |
| 2015-09-30 | $1.8M | 37k | 47.47 |
| 2015-06-30 | $1.7M | 37k | 45.82 |
| 2015-03-31 | $1.8M | 37k | 47.47 |
| 2014-12-31 | $1.4M | 31k | 45.26 |
| 2014-09-30 | $1.3M | 31k | 41.10 |
| 2014-06-30 | $1.3M | 32k | 39.94 |
| 2014-03-31 | $1.3M | 32k | 42.09 |
| 2013-12-31 | $1.5M | 32k | 45.69 |
| 2013-09-30 | $1.3M | 32k | 41.62 |
| 2013-06-30 | $1.2M | 32k | 38.75 |
| 2013-03-31 | $2.2M | 60k | 37.43 |
| 2012-12-31 | $1.8M | 61k | 29.22 |
| 2012-09-30 | $3.9M | 145k | 27.01 |
| 2012-06-30 | $3.5M | 157k | 22.27 |
| 2012-03-31 | $3.9M | 177k | 22.07 |
| 2011-12-31 | $3.6M | 209k | 17.03 |
More positions owned by Wellington Shields Capital Management
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