Capital Advisors Ltd’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45K | Hold |
294
| – | – | 0.01% | 494 |
|
|
2025
Q1 | $45K | Buy |
294
+107
| +57% | +$16.4K | 0.01% | 479 |
|
|
2024
Q4 | $24K | Buy |
187
+3
| +2% | +$385 | ﹤0.01% | 594 |
|
|
2024
Q3 | $24K | Hold |
184
| – | – | ﹤0.01% | 584 |
|
|
2024
Q2 | $19K | Buy |
184
+27
| +17% | +$2.79K | ﹤0.01% | 606 |
|
|
2024
Q1 | $15K | Buy |
157
+9
| +6% | +$860 | ﹤0.01% | 647 |
|
|
2023
Q4 | $13K | Hold |
148
| – | – | ﹤0.01% | 658 |
|
|
2023
Q3 | $12K | Sell |
148
-1
| -0.7% | -$81 | ﹤0.01% | 655 |
|
|
2023
Q2 | $12K | Buy |
149
+144
| +2,880% | +$11.6K | ﹤0.01% | 670 |
|
|
2023
Q1 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1582 |
|
|
2022
Q3 | – | Sell |
-17
| Closed | -$1K | – | 1553 |
|
|
2022
Q2 | $1K | Buy |
17
+8
| +89% | +$471 | ﹤0.01% | 922 |
|
|
2022
Q1 | $1K | Buy |
9
+3
| +50% | +$333 | ﹤0.01% | 830 |
|
|
2021
Q4 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 763 |
|
|
2017
Q4 | – | Sell |
-475
| Closed | -$33K | – | 409 |
|
|
2017
Q3 | $33K | Hold |
475
| – | – | 0.01% | 245 |
|
|
2017
Q2 | $36K | Hold |
475
| – | – | 0.01% | 242 |
|
|
2017
Q1 | $34K | Hold |
475
| – | – | 0.01% | 226 |
|
|
2016
Q4 | $32K | Hold |
475
| – | – | 0.01% | 223 |
|
|
2016
Q3 | $36K | Hold |
475
| – | – | 0.02% | 213 |
|
|
2016
Q2 | $36K | Buy |
+475
| New | +$36K | 0.02% | 211 |
|