Bernicke Wealth Management’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,616
| Closed | -$669K | – | 52 |
|
|
2020
Q1 | $669K | Buy |
14,616
+833
| +6% | +$38.1K | 0.41% | 35 |
|
|
2019
Q4 | $1.13M | Buy |
13,783
+548
| +4% | +$44.8K | 0.63% | 34 |
|
|
2019
Q3 | $1.2M | Buy |
13,235
+1,236
| +10% | +$112K | 0.69% | 13 |
|
|
2019
Q2 | $978K | Sell |
11,999
-2,692
| -18% | -$219K | 0.59% | 26 |
|
|
2019
Q1 | $1.14M | Buy |
14,691
+474
| +3% | +$36.8K | 0.72% | 13 |
|
|
2018
Q4 | $987K | Buy |
14,217
+646
| +5% | +$44.8K | 0.68% | 12 |
|
|
2018
Q3 | $873K | Buy |
13,571
+1,052
| +8% | +$67.7K | 0.58% | 22 |
|
|
2018
Q2 | $785K | Buy |
12,519
+2,151
| +21% | +$135K | 0.55% | 17 |
|
|
2018
Q1 | $564K | Buy |
10,368
+2,459
| +31% | +$134K | 0.41% | 41 |
|
|
2017
Q4 | $504K | Buy |
7,909
+752
| +11% | +$47.9K | 0.38% | 45 |
|
|
2017
Q3 | $503K | Buy |
7,157
+1,055
| +17% | +$74.1K | 0.39% | 39 |
|
|
2017
Q2 | $457K | Buy |
6,102
+2,180
| +56% | +$163K | 0.36% | 29 |
|
|
2017
Q1 | $278K | Buy |
+3,922
| New | +$278K | 0.23% | 40 |
|