Bard Associates’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $846K | Sell |
4,277
-155
| -3% | -$30.6K | 0.21% | 75 |
|
|
2025
Q4 | $823K | Sell |
4,432
-353
| -7% | -$65.9K | 0.21% | 81 |
|
|
2025
Q3 | $852K | Sell |
4,785
-9,409
| -66% | -$1.55M | 0.23% | 94 |
|
|
2025
Q2 | $2.18M | Sell |
14,194
-90
| -0.6% | -$13.4K | 0.7% | 51 |
|
|
2025
Q1 | $2.19M | Sell |
14,284
-50
| -0.3% | -$7.12K | 0.82% | 43 |
|
|
2024
Q4 | $1.81M | Sell |
14,334
-50
| -0.3% | -$6.56K | 0.61% | 58 |
|
|
2024
Q3 | $1.84M | Sell |
14,384
-503
| -3% | -$58.7K | 0.63% | 59 |
|
|
2024
Q2 | $1.55M | Sell |
14,887
-100
| -0.7% | -$9.8K | 0.59% | 61 |
|
|
2024
Q1 | $1.4M | Sell |
14,987
-33
| -0.2% | -$2.99K | 0.5% | 72 |
|
|
2023
Q4 | $1.35M | Sell |
15,020
-495
| -3% | -$42.9K | 0.51% | 69 |
|
|
2023
Q3 | $1.27M | Sell |
15,515
-135
| -0.9% | -$11.1K | 0.53% | 69 |
|
|
2023
Q2 | $1.27M | Sell |
15,650
-62
| -0.4% | -$4.78K | 0.49% | 71 |
|
|
2023
Q1 | $1.13M | Sell |
15,712
-225
| -1% | -$16.3K | 0.47% | 75 |
|
|
2022
Q4 | $1.04M | Hold |
15,937
| – | – | 0.45% | 76 |
|
|
2022
Q3 | $1.02M | Sell |
15,937
-323
| -2% | -$25.2K | 0.46% | 73 |
|
|
2022
Q2 | $1.34M | Buy |
16,260
+631
| +4% | +$56.1K | 0.57% | 66 |
|
|
2022
Q1 | $1.5M | Sell |
15,629
-167
| -1% | -$14.5K | 0.53% | 70 |
|
|
2021
Q4 | $1.35M | Sell |
15,796
-500
| -3% | -$41.7K | 0.45% | 84 |
|
|
2021
Q3 | $1.34M | Sell |
16,296
-67
| -0.4% | -$5.76K | 0.45% | 89 |
|
|
2021
Q2 | $1.36M | Sell |
16,363
-112
| -0.7% | -$8.57K | 0.45% | 87 |
|
|
2021
Q1 | $1.18M | Sell |
16,475
-290
| -2% | -$19.5K | 0.43% | 84 |
|
|
2020
Q4 | $1.08M | Sell |
16,765
-93
| -0.6% | -$5.64K | 0.43% | 80 |
|
|
2020
Q3 | $929K | Sell |
16,858
-604
| -3% | -$33.2K | 0.49% | 73 |
|
|
2020
Q2 | $904K | Hold |
17,462
| – | – | 0.5% | 76 |
|
|
2020
Q1 | $799K | Sell |
17,462
-70
| -0.4% | -$5.17K | 0.59% | 68 |
|
|
2019
Q4 | $1.43M | Sell |
17,532
-456
| -3% | -$39K | 0.73% | 56 |
|
|
2019
Q3 | $1.63M | Sell |
17,988
-915
| -5% | -$79.6K | 0.83% | 43 |
|
|
2019
Q2 | $1.54M | Sell |
18,903
-510
| -3% | -$40.1K | 0.77% | 46 |
|
|
2019
Q1 | $1.51M | Sell |
19,413
-252
| -1% | -$18.9K | 0.76% | 48 |
|
|
2018
Q4 | $1.36M | Sell |
19,665
-80
| -0.4% | -$5.44K | 0.79% | 47 |
|
|
2018
Q3 | $1.27M | Sell |
19,745
-222
| -1% | -$14.3K | 0.59% | 69 |
|
|
2018
Q2 | $1.25M | Sell |
19,967
-320
| -2% | -$17.8K | 0.58% | 73 |
|
|
2018
Q1 | $1.1M | Buy |
+20,287
| New | +$1.15M | 0.55% | 78 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 64 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 54 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 51 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 52 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 46 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 38 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 31 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 32 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 32 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 27 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 36 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 25 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 27 |
|
|
2014
Q3 | – | Sell |
-30,264
| Closed | -$1.95M | – | 41 |
|
|
2014
Q2 | $1.9M | Sell |
30,264
-300
| -1% | -$18.9K | 0.75% | 47 |
|
|
2014
Q1 | $1.82M | Sell |
30,564
-81
| -0.3% | -$4.63K | 0.77% | 44 |
|
|
2013
Q4 | $1.64M | Sell |
30,645
-750
| -2% | -$44.6K | 0.68% | 53 |
|
|
2013
Q3 | $1.96M | Sell |
31,395
-289
| -0.9% | -$18.4K | 0.87% | 34 |
|
|
2013
Q2 | $2.12M | Buy |
+31,684
| New | +$2.25M | 0.99% | 32 |
|
Other funds holding WELL
VCM
VPM
