Balentine LLC’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,173
| Closed | -$203K | – | 577 |
|
|
2024
Q1 | $203K | Buy |
+2,173
| New | +$203K | 0.01% | 475 |
|
|
2023
Q4 | – | Sell |
-2,612
| Closed | -$214K | – | 614 |
|
|
2023
Q3 | $214K | Buy |
2,612
+15
| +0.6% | +$1.23K | 0.01% | 449 |
|
|
2023
Q2 | $210K | Sell |
2,597
-1,925
| -43% | -$156K | 0.01% | 467 |
|
|
2023
Q1 | $324K | Sell |
4,522
-285
| -6% | -$20.4K | 0.01% | 391 |
|
|
2022
Q4 | $315K | Buy |
4,807
+958
| +25% | +$62.8K | 0.01% | 439 |
|
|
2022
Q3 | $248K | Sell |
3,849
-5,804
| -60% | -$374K | 0.01% | 433 |
|
|
2022
Q2 | $795K | Buy |
9,653
+3,728
| +63% | +$307K | 0.03% | 235 |
|
|
2022
Q1 | $570K | Buy |
+5,925
| New | +$570K | 0.02% | 274 |
|
|
2020
Q3 | – | Sell |
-279
| Closed | -$14K | – | 841 |
|
|
2020
Q2 | $14K | Buy |
+279
| New | +$14K | ﹤0.01% | 478 |
|
|
2019
Q4 | – | Sell |
-219
| Closed | -$20K | – | 768 |
|
|
2019
Q3 | $20K | Hold |
219
| – | – | ﹤0.01% | 242 |
|
|
2019
Q2 | $18K | Buy |
219
+53
| +32% | +$4.36K | ﹤0.01% | 223 |
|
|
2019
Q1 | $13K | Sell |
166
-81
| -33% | -$6.34K | ﹤0.01% | 244 |
|
|
2018
Q4 | $17K | Buy |
247
+81
| +49% | +$5.58K | ﹤0.01% | 205 |
|
|
2018
Q3 | $11K | Hold |
166
| – | – | ﹤0.01% | 176 |
|
|
2018
Q2 | $10K | Buy |
+166
| New | +$10K | ﹤0.01% | 94 |
|
|
2018
Q1 | – | Sell |
-39
| Closed | -$2K | – | 518 |
|
|
2017
Q4 | $2K | Sell |
39
-8
| -17% | -$410 | ﹤0.01% | 604 |
|
|
2017
Q3 | $3K | Buy |
+47
| New | +$3K | ﹤0.01% | 589 |
|