Brookstone Capital 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 | $1.19M | Buy |
7,724
+545
| +8% | +$83.8K | 0.02% | 530 |
|
|
2025
Q1 | $1.1M | Buy |
7,179
+2,172
| +43% | +$333K | 0.02% | 531 |
|
|
2024
Q4 | $631K | Sell |
5,007
-3,495
| -41% | -$440K | 0.01% | 634 |
|
|
2024
Q3 | $1.09M | Sell |
8,502
-87
| -1% | -$11.1K | 0.02% | 502 |
|
|
2024
Q2 | $917K | Sell |
8,589
-6,813
| -44% | -$728K | 0.02% | 516 |
|
|
2024
Q1 | $1.44M | Buy |
15,402
+15
| +0.1% | +$1.4K | 0.03% | 413 |
|
|
2023
Q4 | $1.39M | Buy |
15,387
+371
| +2% | +$33.5K | 0.03% | 391 |
|
|
2023
Q3 | $1.26M | Sell |
15,016
-2,296
| -13% | -$193K | 0.03% | 387 |
|
|
2023
Q2 | $1.38M | Buy |
17,312
+310
| +2% | +$24.7K | 0.03% | 375 |
|
|
2023
Q1 | $1.28M | Buy |
17,002
+3,655
| +27% | +$275K | 0.02% | 404 |
|
|
2022
Q4 | $931K | Buy |
13,347
+1,091
| +9% | +$76.1K | 0.02% | 442 |
|
|
2022
Q3 | $710K | Sell |
12,256
-1,102
| -8% | -$63.8K | 0.02% | 485 |
|
|
2022
Q2 | $1.1M | Buy |
13,358
+189
| +1% | +$15.5K | 0.02% | 384 |
|
|
2022
Q1 | $1.27M | Buy |
13,169
+965
| +8% | +$93K | 0.02% | 354 |
|
|
2021
Q4 | $1.07M | Sell |
12,204
-171
| -1% | -$15K | 0.02% | 380 |
|
|
2021
Q3 | $1.03M | Buy |
12,375
+1,520
| +14% | +$127K | 0.02% | 379 |
|
|
2021
Q2 | $944K | Buy |
+10,855
| New | +$944K | 0.02% | 375 |
|
|
2019
Q2 | – | Sell |
-2,970
| Closed | -$230K | – | 480 |
|
|
2019
Q1 | $230K | Sell |
2,970
-99
| -3% | -$7.67K | 0.01% | 357 |
|
|
2018
Q4 | $213K | Sell |
3,069
-1,135
| -27% | -$78.8K | 0.02% | 272 |
|
|
2018
Q3 | $270K | Sell |
4,204
-485
| -10% | -$31.1K | 0.02% | 356 |
|
|
2018
Q2 | $294K | Sell |
4,689
-266
| -5% | -$16.7K | 0.03% | 301 |
|
|
2018
Q1 | $270K | Buy |
4,955
+55
| +1% | +$3K | 0.02% | 281 |
|
|
2017
Q4 | $312K | Sell |
4,900
-666
| -12% | -$42.4K | 0.03% | 263 |
|
|
2017
Q3 | $391K | Sell |
5,566
-428
| -7% | -$30.1K | 0.04% | 206 |
|
|
2017
Q2 | $449K | Sell |
5,994
-1,604
| -21% | -$120K | 0.04% | 187 |
|
|
2017
Q1 | $538K | Buy |
7,598
+1,124
| +17% | +$79.6K | 0.05% | 171 |
|
|
2016
Q4 | $433K | Buy |
6,474
+128
| +2% | +$8.56K | 0.05% | 171 |
|
|
2016
Q3 | $475K | Buy |
6,346
+1,411
| +29% | +$106K | 0.05% | 173 |
|
|
2016
Q2 | $376K | Buy |
4,935
+1,567
| +47% | +$119K | 0.05% | 184 |
|
|
2016
Q1 | $234K | Sell |
3,368
-416
| -11% | -$28.9K | 0.04% | 206 |
|
|
2015
Q4 | $257K | Buy |
3,784
+2,231
| +144% | +$152K | 0.05% | 134 |
|
|
2015
Q3 | $105K | Sell |
1,553
-799
| -34% | -$54K | 0.02% | 261 |
|
|
2015
Q2 | $154K | Sell |
2,352
-258
| -10% | -$16.9K | 0.02% | 271 |
|
|
2015
Q1 | $202K | Buy |
+2,610
| New | +$202K | 0.03% | 180 |
|