Archford Capital Strategies’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,773
| Closed | -$238K | – | 305 |
|
|
2021
Q4 | $238K | Sell |
2,773
-430
| -13% | -$36.9K | 0.05% | 279 |
|
|
2021
Q3 | $264K | Sell |
3,203
-304
| -9% | -$25.1K | 0.06% | 266 |
|
|
2021
Q2 | $291K | Sell |
3,507
-1,076
| -23% | -$89.3K | 0.07% | 243 |
|
|
2021
Q1 | $349K | Sell |
4,583
-995
| -18% | -$75.8K | 0.09% | 216 |
|
|
2020
Q4 | $350K | Buy |
5,578
+263
| +5% | +$16.5K | 0.08% | 219 |
|
|
2020
Q3 | $293K | Sell |
5,315
-302
| -5% | -$16.6K | 0.08% | 215 |
|
|
2020
Q2 | $291K | Buy |
5,617
+141
| +3% | +$7.31K | 0.09% | 210 |
|
|
2020
Q1 | $251K | Buy |
5,476
+492
| +10% | +$22.6K | 0.1% | 192 |
|
|
2019
Q4 | $408K | Sell |
4,984
-183
| -4% | -$15K | 0.14% | 177 |
|
|
2019
Q3 | $468K | Buy |
5,167
+4
| +0.1% | +$362 | 0.17% | 155 |
|
|
2019
Q2 | $421K | Buy |
5,163
+80
| +2% | +$6.52K | 0.15% | 166 |
|
|
2019
Q1 | $394K | Sell |
5,083
-161
| -3% | -$12.5K | 0.15% | 174 |
|
|
2018
Q4 | $364K | Sell |
5,244
-369
| -7% | -$25.6K | 0.15% | 175 |
|
|
2018
Q3 | $361K | Sell |
5,613
-730
| -12% | -$47K | 0.13% | 175 |
|
|
2018
Q2 | $398K | Buy |
+6,343
| New | +$398K | 0.14% | 169 |
|
|
2018
Q1 | – | Sell |
-7,373
| Closed | -$470K | – | 716 |
|
|
2017
Q4 | $470K | Sell |
7,373
-1,100
| -13% | -$70.1K | 0.18% | 147 |
|
|
2017
Q3 | $595K | Buy |
8,473
+382
| +5% | +$26.8K | 0.22% | 133 |
|
|
2017
Q2 | $606K | Sell |
8,091
-56
| -0.7% | -$4.19K | 0.24% | 130 |
|
|
2017
Q1 | $576K | Buy |
8,147
+80
| +1% | +$5.66K | 0.22% | 139 |
|
|
2016
Q4 | $539K | Buy |
8,067
+211
| +3% | +$14.1K | 0.23% | 131 |
|
|
2016
Q3 | $587K | Sell |
7,856
-639
| -8% | -$47.7K | 0.24% | 131 |
|
|
2016
Q2 | $647K | Buy |
8,495
+248
| +3% | +$18.9K | 0.34% | 97 |
|
|
2016
Q1 | $572K | Buy |
8,247
+127
| +2% | +$8.81K | 0.27% | 126 |
|
|
2015
Q4 | $593K | Buy |
8,120
+4,649
| +134% | +$340K | 0.27% | 123 |
|
|
2015
Q3 | $235K | Buy |
3,471
+651
| +23% | +$44.1K | 0.18% | 105 |
|
|
2015
Q2 | $185K | Sell |
2,820
-692
| -20% | -$45.4K | 0.13% | 118 |
|
|
2015
Q1 | $272K | Buy |
3,512
+43
| +1% | +$3.33K | 0.19% | 110 |
|
|
2014
Q4 | $262K | Buy |
3,469
+779
| +29% | +$58.8K | 0.19% | 111 |
|
|
2014
Q3 | $168K | Buy |
2,690
+748
| +39% | +$46.7K | 0.13% | 127 |
|
|
2014
Q2 | $122K | Buy |
1,942
+229
| +13% | +$14.4K | 0.09% | 144 |
|
|
2014
Q1 | $102K | Buy |
+1,713
| New | +$102K | 0.09% | 158 |
|