Braun Stacey Associates’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35M | Sell |
227,852
-6,549
| -3% | -$1.01M | 1.27% | 15 |
|
|
2025
Q1 | $35.9M | Sell |
234,401
-13,973
| -6% | -$2.14M | 1.47% | 15 |
|
|
2024
Q4 | $31.3M | Sell |
248,374
-5,360
| -2% | -$676K | 1.17% | 22 |
|
|
2024
Q3 | $32.5M | Buy |
253,734
+12,152
| +5% | +$1.56M | 1.23% | 20 |
|
|
2024
Q2 | $25.2M | Buy |
+241,582
| New | +$25.2M | 0.98% | 34 |
|
|
2020
Q2 | – | Sell |
-123,394
| Closed | -$5.65M | – | 128 |
|
|
2020
Q1 | $5.65M | Sell |
123,394
-9,323
| -7% | -$427K | 0.43% | 88 |
|
|
2019
Q4 | $10.9M | Buy |
132,717
+34,122
| +35% | +$2.79M | 0.6% | 90 |
|
|
2019
Q3 | $8.94M | Buy |
+98,595
| New | +$8.94M | 0.56% | 89 |
|
|
2017
Q4 | – | Sell |
-123,366
| Closed | -$8.67M | – | 135 |
|
|
2017
Q3 | $8.67M | Sell |
123,366
-21,425
| -15% | -$1.51M | 0.59% | 84 |
|
|
2017
Q2 | $10.8M | Sell |
144,791
-12,595
| -8% | -$943K | 0.7% | 76 |
|
|
2017
Q1 | $11.1M | Sell |
157,386
-11,885
| -7% | -$842K | 0.71% | 82 |
|
|
2016
Q4 | $11.3M | Sell |
169,271
-56,910
| -25% | -$3.81M | 0.74% | 70 |
|
|
2016
Q3 | $16.9M | Buy |
226,181
+95,325
| +73% | +$7.13M | 1.07% | 34 |
|
|
2016
Q2 | $9.97M | Buy |
+130,856
| New | +$9.97M | 0.65% | 86 |
|
|
2015
Q3 | – | Sell |
-4,300
| Closed | -$282K | – | 272 |
|
|
2015
Q2 | $282K | Buy |
4,300
+1,500
| +54% | +$98.4K | 0.01% | 275 |
|
|
2015
Q1 | $217K | Buy |
+2,800
| New | +$217K | 0.01% | 149 |
|
|
2014
Q3 | – | Sell |
-3,200
| Closed | -$201K | – | 167 |
|
|
2014
Q2 | $201K | Buy |
+3,200
| New | +$201K | 0.01% | 160 |
|
|
2013
Q4 | – | Sell |
-3,200
| Closed | -$200K | – | 161 |
|
|
2013
Q3 | $200K | Buy |
3,200
+100
| +3% | +$6.25K | 0.01% | 147 |
|
|
2013
Q2 | $208K | Buy |
+3,100
| New | +$208K | 0.01% | 156 |
|