Abbrea Capital’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $288K | Sell |
2,767
-550
| -17% | -$57.2K | 0.04% | 192 |
|
|
2024
Q1 | $310K | Sell |
3,317
-966
| -23% | -$90.3K | 0.04% | 208 |
|
|
2023
Q4 | $386K | Hold |
4,283
| – | – | 0.06% | 181 |
|
|
2023
Q3 | $351K | Hold |
4,283
| – | – | 0.06% | 177 |
|
|
2023
Q2 | $346K | Sell |
4,283
-280
| -6% | -$22.6K | 0.05% | 184 |
|
|
2023
Q1 | $327K | Sell |
4,563
-140
| -3% | -$10K | 0.06% | 188 |
|
|
2022
Q4 | $308K | Sell |
4,703
-1,680
| -26% | -$110K | 0.06% | 190 |
|
|
2022
Q3 | $411K | Sell |
6,383
-5,675
| -47% | -$365K | 0.08% | 154 |
|
|
2022
Q2 | $996K | Hold |
12,058
| – | – | 0.17% | 109 |
|
|
2022
Q1 | $1.16M | Buy |
12,058
+180
| +2% | +$17.3K | 0.16% | 105 |
|
|
2021
Q4 | $1.02M | Buy |
11,878
+6,527
| +122% | +$560K | 0.14% | 124 |
|
|
2021
Q3 | $441K | Buy |
5,351
+145
| +3% | +$12K | 0.07% | 170 |
|
|
2021
Q2 | $433K | Buy |
+5,206
| New | +$433K | 0.07% | 178 |
|