Boothbay Fund Management’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.5M | Sell |
42,264
-68,092
| -62% | -$10.5M | 0.13% | 153 |
|
|
2025
Q1 | $16.9M | Buy |
110,356
+107,514
| +3,783% | +$16.5M | 0.45% | 18 |
|
|
2024
Q4 | $358K | Sell |
2,842
-4,398
| -61% | -$554K | 0.01% | 867 |
|
|
2024
Q3 | $927K | Buy |
7,240
+658
| +10% | +$84.2K | 0.02% | 641 |
|
|
2024
Q2 | $686K | Sell |
6,582
-5,336
| -45% | -$556K | 0.02% | 761 |
|
|
2024
Q1 | $1.11M | Sell |
11,918
-81
| -0.7% | -$7.57K | 0.02% | 613 |
|
|
2023
Q4 | $1.08M | Buy |
+11,999
| New | +$1.08M | 0.03% | 592 |
|
|
2023
Q2 | – | Sell |
-35,373
| Closed | -$2.54M | – | 2069 |
|
|
2023
Q1 | $2.54M | Buy |
35,373
+625
| +2% | +$44.8K | 0.05% | 458 |
|
|
2022
Q4 | $2.28M | Buy |
34,748
+30,573
| +732% | +$2M | 0.05% | 451 |
|
|
2022
Q3 | $269K | Buy |
+4,175
| New | +$269K | 0.01% | 1377 |
|
|
2022
Q2 | – | Sell |
-24,922
| Closed | -$2.4M | – | 2339 |
|
|
2022
Q1 | $2.4M | Buy |
24,922
+10,164
| +69% | +$977K | 0.06% | 421 |
|
|
2021
Q4 | $1.27M | Buy |
14,758
+12,166
| +469% | +$1.04M | 0.03% | 548 |
|
|
2021
Q3 | $214K | Buy |
+2,592
| New | +$214K | 0.01% | 1294 |
|
|
2019
Q2 | – | Sell |
-3,813
| Closed | -$296K | – | 819 |
|
|
2019
Q1 | $296K | Buy |
+3,813
| New | +$296K | 0.03% | 418 |
|
|
2018
Q1 | – | Sell |
-3,836
| Closed | -$245K | – | 780 |
|
|
2017
Q4 | $245K | Buy |
+3,836
| New | +$245K | 0.04% | 444 |
|
|
2015
Q4 | – | Sell |
-3,916
| Closed | -$265K | – | 635 |
|
|
2015
Q3 | $265K | Buy |
+3,916
| New | +$265K | 0.13% | 213 |
|