Callahan Advisors’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.83M | Buy |
44,398
+1,675
| +4% | +$257K | 0.61% | 50 |
|
|
2025
Q1 | $6.55M | Buy |
42,723
+280
| +0.7% | +$42.9K | 0.62% | 49 |
|
|
2024
Q4 | $5.35M | Sell |
42,443
-3,089
| -7% | -$389K | 0.5% | 54 |
|
|
2024
Q3 | $5.83M | Sell |
45,532
-1,559
| -3% | -$200K | 0.57% | 53 |
|
|
2024
Q2 | $4.91M | Buy |
47,091
+1,109
| +2% | +$116K | 0.51% | 55 |
|
|
2024
Q1 | $4.3M | Sell |
45,982
-1,249
| -3% | -$117K | 0.45% | 59 |
|
|
2023
Q4 | $4.26M | Sell |
47,231
-1,452
| -3% | -$131K | 0.49% | 57 |
|
|
2023
Q3 | $3.99M | Sell |
48,683
-1,270
| -3% | -$104K | 0.5% | 56 |
|
|
2023
Q2 | $4.04M | Buy |
49,953
+1,573
| +3% | +$127K | 0.49% | 57 |
|
|
2023
Q1 | $3.47M | Buy |
48,380
+456
| +1% | +$32.7K | 0.45% | 61 |
|
|
2022
Q4 | $3.14M | Buy |
47,924
+10,227
| +27% | +$670K | 0.43% | 59 |
|
|
2022
Q3 | $2.43M | Sell |
37,697
-1,539
| -4% | -$99K | 0.35% | 65 |
|
|
2022
Q2 | $3.23M | Buy |
39,236
+473
| +1% | +$39K | 0.43% | 61 |
|
|
2022
Q1 | $3.73M | Sell |
38,763
-128
| -0.3% | -$12.3K | 0.43% | 64 |
|
|
2021
Q4 | $3.34M | Buy |
38,891
+4,684
| +14% | +$402K | 0.37% | 68 |
|
|
2021
Q3 | $2.82M | Buy |
34,207
+2,194
| +7% | +$181K | 0.36% | 71 |
|
|
2021
Q2 | $2.66M | Buy |
32,013
+5,534
| +21% | +$460K | 0.34% | 69 |
|
|
2021
Q1 | $1.9M | Buy |
26,479
+13,038
| +97% | +$934K | 0.26% | 75 |
|
|
2020
Q4 | $869K | Buy |
13,441
+1,562
| +13% | +$101K | 0.13% | 99 |
|
|
2020
Q3 | $654K | Sell |
11,879
-6,085
| -34% | -$335K | 0.11% | 98 |
|
|
2020
Q2 | $930K | Sell |
17,964
-52,727
| -75% | -$2.73M | 0.16% | 82 |
|
|
2020
Q1 | $3.24M | Sell |
70,691
-4,118
| -6% | -$189K | 0.68% | 47 |
|
|
2019
Q4 | $6.12M | Sell |
74,809
-3,422
| -4% | -$280K | 0.98% | 37 |
|
|
2019
Q3 | $7.09M | Sell |
78,231
-6,157
| -7% | -$558K | 1.24% | 32 |
|
|
2019
Q2 | $6.88M | Buy |
84,388
+123
| +0.1% | +$10K | 1.23% | 34 |
|
|
2019
Q1 | $6.54M | Sell |
84,265
-4,944
| -6% | -$384K | 1.22% | 32 |
|
|
2018
Q4 | $6.19M | Sell |
89,209
-567
| -0.6% | -$39.4K | 1.32% | 32 |
|
|
2018
Q3 | $5.77M | Buy |
89,776
+4,459
| +5% | +$287K | 1.07% | 34 |
|
|
2018
Q2 | $5.35M | Sell |
85,317
-1,221
| -1% | -$76.5K | 1.05% | 37 |
|
|
2018
Q1 | $4.71M | Sell |
86,538
-5,621
| -6% | -$306K | 0.97% | 42 |
|
|
2017
Q4 | $5.88M | Buy |
92,159
+1,071
| +1% | +$68.3K | 1.17% | 38 |
|
|
2017
Q3 | $6.4M | Buy |
91,088
+6,428
| +8% | +$452K | 1.35% | 34 |
|
|
2017
Q2 | $6.34M | Buy |
84,660
+24,601
| +41% | +$1.84M | 1.38% | 32 |
|
|
2017
Q1 | $4.25M | Buy |
60,059
+25,806
| +75% | +$1.83M | 0.96% | 39 |
|
|
2016
Q4 | $2.29M | Buy |
+34,253
| New | +$2.29M | 0.55% | 57 |
|