BerganKDV Wealth Management’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-38
| Closed | -$2.74K | – | 1088 |
|
|
2023
Q1 | $2.74K | Hold |
38
| – | – | ﹤0.01% | 782 |
|
|
2022
Q4 | $2.5K | Sell |
38
-13
| -25% | -$857 | ﹤0.01% | 775 |
|
|
2022
Q3 | $3K | Buy |
51
+12
| +31% | +$706 | ﹤0.01% | 777 |
|
|
2022
Q2 | $3K | Sell |
39
-1
| -3% | -$77 | ﹤0.01% | 792 |
|
|
2022
Q1 | $4K | Hold |
40
| – | – | ﹤0.01% | 777 |
|
|
2021
Q4 | $3K | Hold |
40
| – | – | ﹤0.01% | 884 |
|
|
2021
Q3 | $3K | Buy |
40
+1
| +3% | +$75 | ﹤0.01% | 846 |
|
|
2021
Q2 | $3K | Hold |
39
| – | – | ﹤0.01% | 783 |
|
|
2021
Q1 | $3K | Hold |
39
| – | – | ﹤0.01% | 753 |
|
|
2020
Q4 | $3K | Hold |
39
| – | – | ﹤0.01% | 750 |
|
|
2020
Q3 | $2K | Hold |
39
| – | – | ﹤0.01% | 736 |
|
|
2020
Q2 | $2K | Sell |
39
-609
| -94% | -$31.2K | ﹤0.01% | 796 |
|
|
2020
Q1 | $30K | Hold |
648
| – | – | 0.01% | 379 |
|
|
2019
Q4 | $53K | Buy |
648
+223
| +52% | +$18.2K | 0.01% | 342 |
|
|
2019
Q3 | $39K | Buy |
+425
| New | +$39K | 0.01% | 356 |
|
|
2019
Q2 | – | Hold |
0
| – | -$67K | – | 362 |
|
|
2019
Q1 | – | Hold |
0
| – | -$102K | – | 316 |
|
|
2018
Q4 | – | Hold |
0
| – | -$94K | – | 234 |
|
|
2018
Q3 | – | Hold |
0
| – | -$94K | – | 259 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 256 |
|
|
2017
Q3 | – | Sell |
-3,334
| Closed | -$250K | – | 205 |
|
|
2017
Q2 | $250K | Sell |
3,334
-996
| -23% | -$74.7K | 0.07% | 149 |
|
|
2017
Q1 | $307K | Sell |
4,330
-22
| -0.5% | -$1.56K | 0.09% | 140 |
|
|
2016
Q4 | $291K | Sell |
4,352
-10
| -0.2% | -$669 | 0.1% | 136 |
|
|
2016
Q3 | $326K | Sell |
4,362
-495
| -10% | -$37K | 0.11% | 131 |
|
|
2016
Q2 | $370K | Buy |
4,857
+61
| +1% | +$4.65K | 0.16% | 115 |
|
|
2016
Q1 | $333K | Buy |
+4,796
| New | +$333K | 0.2% | 117 |
|