Buckingham Capital Management (Ohio)’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $4.61M | Buy |
36,563
+609
| +2% | +$76.8K | 0.53% | 45 |
|
|
2024
Q3 | $4.6M | Buy |
35,954
+8,214
| +30% | +$1.05M | 0.53% | 45 |
|
|
2024
Q2 | $2.89M | Buy |
27,740
+18,200
| +191% | +$1.9M | 0.35% | 52 |
|
|
2024
Q1 | $891K | Buy |
+9,540
| New | +$891K | 0.11% | 86 |
|
|
2017
Q2 | – | Sell |
-2,908
| Closed | -$206K | – | 144 |
|
|
2017
Q1 | $206K | Sell |
2,908
-538
| -16% | -$38.1K | 0.05% | 139 |
|
|
2016
Q4 | $231K | Sell |
3,446
-275
| -7% | -$18.4K | 0.06% | 137 |
|
|
2016
Q3 | $279K | Hold |
3,721
| – | – | 0.07% | 135 |
|
|
2016
Q2 | $283K | Sell |
3,721
-1,625
| -30% | -$124K | 0.08% | 139 |
|
|
2016
Q1 | $371K | Sell |
5,346
-150
| -3% | -$10.4K | 0.1% | 136 |
|
|
2015
Q4 | $374K | Sell |
5,496
-1,669
| -23% | -$114K | 0.1% | 147 |
|
|
2015
Q3 | $485K | Sell |
7,165
-3,876
| -35% | -$262K | 0.14% | 136 |
|
|
2015
Q2 | $727K | Sell |
11,041
-2,679
| -20% | -$176K | 0.2% | 116 |
|
|
2015
Q1 | $1.06M | Sell |
13,720
-9,026
| -40% | -$698K | 0.31% | 98 |
|
|
2014
Q4 | $1.72M | Sell |
22,746
-6,533
| -22% | -$494K | 0.51% | 56 |
|
|
2014
Q3 | $1.83M | Sell |
29,279
-7,590
| -21% | -$473K | 0.57% | 48 |
|
|
2014
Q2 | $2.31M | Sell |
36,869
-7,407
| -17% | -$464K | 0.73% | 39 |
|
|
2014
Q1 | $2.64M | Sell |
44,276
-6,862
| -13% | -$409K | 0.88% | 29 |
|
|
2013
Q4 | $2.74M | Sell |
51,138
-2,922
| -5% | -$157K | 0.96% | 22 |
|
|
2013
Q3 | $3.42M | Buy |
54,060
+1,522
| +3% | +$96.2K | 1.39% | 12 |
|
|
2013
Q2 | $3.52M | Buy |
+52,538
| New | +$3.52M | 1.44% | 12 |
|