Blue Fin Capital’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $340K | Buy |
+2,210
| New | +$340K | 0.06% | 121 |
|
|
2024
Q4 | $279K | Hold |
2,210
| – | – | 0.05% | 124 |
|
|
2024
Q3 | $283K | Hold |
2,210
| – | – | 0.05% | 127 |
|
|
2024
Q2 | $230K | Hold |
2,210
| – | – | 0.05% | 139 |
|
|
2024
Q1 | $207K | Buy |
+2,210
| New | +$207K | 0.05% | 139 |
|
|
2022
Q2 | – | Sell |
-2,375
| Closed | -$228K | – | 141 |
|
|
2022
Q1 | $228K | Hold |
2,375
| – | – | 0.07% | 123 |
|
|
2021
Q4 | $203K | Sell |
2,375
-70
| -3% | -$5.98K | 0.06% | 129 |
|
|
2021
Q3 | $201K | Hold |
2,445
| – | – | 0.06% | 126 |
|
|
2021
Q2 | $203K | Buy |
+2,445
| New | +$203K | 0.06% | 123 |
|
|
2021
Q1 | – | Sell |
-3,835
| Closed | -$247K | – | 123 |
|
|
2020
Q4 | $247K | Sell |
3,835
-123
| -3% | -$7.92K | 0.09% | 107 |
|
|
2020
Q3 | $218K | Sell |
3,958
-113
| -3% | -$6.22K | 0.09% | 110 |
|
|
2020
Q2 | $210K | Buy |
+4,071
| New | +$210K | 0.09% | 115 |
|
|
2020
Q1 | – | Sell |
-4,309
| Closed | -$352K | – | 129 |
|
|
2019
Q4 | $352K | Sell |
4,309
-50
| -1% | -$4.08K | 0.17% | 106 |
|
|
2019
Q3 | $395K | Hold |
4,359
| – | – | 0.21% | 97 |
|
|
2019
Q2 | $355K | Sell |
4,359
-99
| -2% | -$8.06K | 0.18% | 103 |
|
|
2019
Q1 | $345K | Sell |
4,458
-200
| -4% | -$15.5K | 0.18% | 105 |
|
|
2018
Q4 | $323K | Sell |
4,658
-232
| -5% | -$16.1K | 0.19% | 106 |
|
|
2018
Q3 | $315K | Sell |
4,890
-280
| -5% | -$18K | 0.16% | 107 |
|
|
2018
Q2 | $324K | Hold |
5,170
| – | – | 0.17% | 104 |
|
|
2018
Q1 | $281K | Sell |
5,170
-100
| -2% | -$5.44K | 0.16% | 106 |
|
|
2017
Q4 | $336K | Sell |
5,270
-120
| -2% | -$7.65K | 0.2% | 103 |
|
|
2017
Q3 | $378K | Hold |
5,390
| – | – | 0.23% | 96 |
|
|
2017
Q2 | $403K | Sell |
5,390
-555
| -9% | -$41.5K | 0.26% | 90 |
|
|
2017
Q1 | $421K | Sell |
5,945
-110
| -2% | -$7.79K | 0.26% | 90 |
|
|
2016
Q4 | $405K | Buy |
6,055
+580
| +11% | +$38.8K | 0.27% | 89 |
|
|
2016
Q3 | $409K | Sell |
5,475
-155
| -3% | -$11.6K | 0.33% | 82 |
|
|
2016
Q2 | $429K | Hold |
5,630
| – | – | 0.36% | 76 |
|
|
2016
Q1 | $390K | Sell |
5,630
-500
| -8% | -$34.6K | 0.33% | 78 |
|
|
2015
Q4 | $417K | Buy |
+6,130
| New | +$417K | 0.32% | 84 |
|
|
2015
Q3 | – | Sell |
-5,630
| Closed | -$369K | – | 134 |
|
|
2015
Q2 | $369K | Hold |
5,630
| – | – | 0.27% | 98 |
|
|
2015
Q1 | $436K | Hold |
5,630
| – | – | 0.31% | 85 |
|
|
2014
Q4 | $426K | Buy |
5,630
+275
| +5% | +$20.8K | 0.32% | 85 |
|
|
2014
Q3 | $334K | Hold |
5,355
| – | – | 0.26% | 98 |
|
|
2014
Q2 | $336K | Hold |
5,355
| – | – | 0.27% | 94 |
|
|
2014
Q1 | $319K | Buy |
5,355
+165
| +3% | +$9.83K | 0.28% | 91 |
|
|
2013
Q4 | $278K | Buy |
+5,190
| New | +$278K | 0.25% | 101 |
|