Asset Dedication LLC’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.3K | Sell |
405
-6
| -1% | -$922 | ﹤0.01% | 486 |
|
|
2025
Q1 | $63K | Buy |
411
+8
| +2% | +$1.23K | 0.01% | 445 |
|
|
2024
Q4 | $50.8K | Buy |
403
+52
| +15% | +$6.55K | ﹤0.01% | 472 |
|
|
2024
Q3 | $44.9K | Sell |
351
-44
| -11% | -$5.63K | ﹤0.01% | 525 |
|
|
2024
Q2 | $41.2K | Buy |
395
+44
| +13% | +$4.59K | ﹤0.01% | 520 |
|
|
2024
Q1 | $33K | Buy |
351
+115
| +49% | +$10.8K | ﹤0.01% | 508 |
|
|
2023
Q4 | $22K | Hold |
236
| – | – | ﹤0.01% | 559 |
|
|
2023
Q3 | $20K | Buy |
236
+95
| +67% | +$8.05K | ﹤0.01% | 571 |
|
|
2023
Q2 | $12K | Sell |
141
-57
| -29% | -$4.85K | ﹤0.01% | 647 |
|
|
2023
Q1 | $15K | Sell |
198
-3
| -1% | -$227 | ﹤0.01% | 612 |
|
|
2022
Q4 | $13K | Buy |
201
+3
| +2% | +$194 | ﹤0.01% | 628 |
|
|
2022
Q3 | $13K | Hold |
198
| – | – | ﹤0.01% | 592 |
|
|
2022
Q2 | $17K | Hold |
198
| – | – | ﹤0.01% | 304 |
|
|
2022
Q1 | $18K | Hold |
198
| – | – | ﹤0.01% | 576 |
|
|
2021
Q4 | $17K | Sell |
198
-146
| -42% | -$12.5K | ﹤0.01% | 573 |
|
|
2021
Q3 | $29K | Hold |
344
| – | – | ﹤0.01% | 506 |
|
|
2021
Q2 | $29K | Hold |
344
| – | – | ﹤0.01% | 480 |
|
|
2021
Q1 | $26K | Hold |
344
| – | – | 0.01% | 408 |
|
|
2020
Q4 | $22K | Buy |
344
+43
| +14% | +$2.75K | ﹤0.01% | 453 |
|
|
2020
Q3 | $17K | Hold |
301
| – | – | ﹤0.01% | 472 |
|
|
2020
Q2 | $16K | Buy |
301
+35
| +13% | +$1.86K | ﹤0.01% | 414 |
|
|
2020
Q1 | $12K | Sell |
266
-295
| -53% | -$13.3K | ﹤0.01% | 446 |
|
|
2019
Q4 | $46K | Hold |
561
| – | – | 0.01% | 305 |
|
|
2019
Q3 | $51K | Sell |
561
-148
| -21% | -$13.5K | 0.02% | 284 |
|
|
2019
Q2 | $58K | Buy |
709
+162
| +30% | +$13.3K | 0.02% | 264 |
|
|
2019
Q1 | $42K | Sell |
547
-54
| -9% | -$4.15K | 0.01% | 289 |
|
|
2018
Q4 | $41K | Sell |
601
-190
| -24% | -$13K | 0.02% | 284 |
|
|
2018
Q3 | $51K | Buy |
791
+84
| +12% | +$5.42K | 0.02% | 261 |
|
|
2018
Q2 | $46K | Buy |
707
+326
| +86% | +$21.2K | 0.02% | 278 |
|
|
2018
Q1 | $21K | Buy |
381
+306
| +408% | +$16.9K | 0.01% | 314 |
|
|
2017
Q4 | $5K | Buy |
+75
| New | +$5K | ﹤0.01% | 413 |
|