Allworth Financial’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.21M | Buy |
20,880
+14,806
| +244% | +$2.28M | 0.02% | 391 |
|
|
2025
Q1 | $897K | Buy |
6,074
+995
| +20% | +$147K | 0.01% | 542 |
|
|
2024
Q4 | $666K | Buy |
5,079
+1,416
| +39% | +$186K | ﹤0.01% | 618 |
|
|
2024
Q3 | $469K | Buy |
3,663
+65
| +2% | +$8.32K | ﹤0.01% | 587 |
|
|
2024
Q2 | $386K | Buy |
3,598
+1,615
| +81% | +$173K | ﹤0.01% | 634 |
|
|
2024
Q1 | $185K | Buy |
1,983
+273
| +16% | +$25.5K | ﹤0.01% | 811 |
|
|
2023
Q4 | $154K | Buy |
1,710
+13
| +0.8% | +$1.17K | ﹤0.01% | 798 |
|
|
2023
Q3 | $139K | Buy |
1,697
+57
| +3% | +$4.67K | ﹤0.01% | 771 |
|
|
2023
Q2 | $133K | Buy |
1,640
+154
| +10% | +$12.5K | ﹤0.01% | 799 |
|
|
2023
Q1 | $107K | Buy |
1,486
+16
| +1% | +$1.15K | ﹤0.01% | 836 |
|
|
2022
Q4 | $96.4K | Sell |
1,470
-19
| -1% | -$1.25K | ﹤0.01% | 822 |
|
|
2022
Q3 | $96K | Sell |
1,489
-215
| -13% | -$13.9K | ﹤0.01% | 774 |
|
|
2022
Q2 | $140K | Buy |
1,704
+316
| +23% | +$26K | ﹤0.01% | 636 |
|
|
2022
Q1 | $133K | Buy |
1,388
+292
| +27% | +$28K | ﹤0.01% | 651 |
|
|
2021
Q4 | $94K | Buy |
1,096
+439
| +67% | +$37.7K | ﹤0.01% | 693 |
|
|
2021
Q3 | $54K | Buy |
657
+157
| +31% | +$12.9K | ﹤0.01% | 764 |
|
|
2021
Q2 | $42K | Hold |
500
| – | – | ﹤0.01% | 663 |
|
|
2021
Q1 | $36K | Hold |
500
| – | – | ﹤0.01% | 646 |
|
|
2020
Q4 | $32K | Hold |
500
| – | – | ﹤0.01% | 563 |
|
|
2020
Q3 | $28K | Sell |
500
-241
| -33% | -$13.5K | ﹤0.01% | 514 |
|
|
2020
Q2 | $38K | Hold |
741
| – | – | ﹤0.01% | 469 |
|
|
2020
Q1 | $34K | Sell |
741
-41
| -5% | -$1.88K | ﹤0.01% | 473 |
|
|
2019
Q4 | $64K | Buy |
+782
| New | +$64K | ﹤0.01% | 328 |
|
|
2018
Q4 | – | Sell |
-205
| Closed | -$13K | – | 952 |
|
|
2018
Q3 | $13K | Buy |
205
+28
| +16% | +$1.78K | ﹤0.01% | 516 |
|
|
2018
Q2 | $11K | Buy |
+177
| New | +$11K | ﹤0.01% | 516 |
|