Carmichael Hill & Associates’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $446K | Sell |
3,484
-400
| -10% | -$51.2K | 0.16% | 104 |
|
|
2024
Q2 | $405K | Hold |
3,884
| – | – | 0.16% | 104 |
|
|
2024
Q1 | $363K | Hold |
3,884
| – | – | 0.14% | 110 |
|
|
2023
Q4 | $350K | Hold |
3,884
| – | – | 0.15% | 106 |
|
|
2023
Q3 | $318K | Hold |
3,884
| – | – | 0.15% | 109 |
|
|
2023
Q2 | $314K | Sell |
3,884
-254
| -6% | -$20.5K | 0.14% | 114 |
|
|
2023
Q1 | $297K | Hold |
4,138
| – | – | 0.14% | 113 |
|
|
2022
Q4 | $271K | Hold |
4,138
| – | – | 0.14% | 114 |
|
|
2022
Q3 | $266K | Hold |
4,138
| – | – | 0.14% | 117 |
|
|
2022
Q2 | $341K | Hold |
4,138
| – | – | 0.18% | 105 |
|
|
2022
Q1 | $398K | Hold |
4,138
| – | – | 0.18% | 101 |
|
|
2021
Q4 | $355K | Hold |
4,138
| – | – | 0.16% | 106 |
|
|
2021
Q3 | $341K | Hold |
4,138
| – | – | 0.17% | 103 |
|
|
2021
Q2 | $344K | Buy |
4,138
+6
| +0.1% | +$499 | 0.17% | 105 |
|
|
2021
Q1 | $296K | Buy |
4,132
+6
| +0.1% | +$430 | 0.16% | 109 |
|
|
2020
Q4 | $267K | Buy |
4,126
+7
| +0.2% | +$453 | 0.16% | 110 |
|
|
2020
Q3 | $227K | Hold |
4,119
| – | – | 0.15% | 115 |
|
|
2020
Q2 | $213K | Sell |
4,119
-418
| -9% | -$21.6K | 0.16% | 114 |
|
|
2020
Q1 | $208K | Hold |
4,537
| – | – | 0.18% | 104 |
|
|
2019
Q4 | $371K | Hold |
4,537
| – | – | 0.26% | 76 |
|
|
2019
Q3 | $411K | Buy |
4,537
+28
| +0.6% | +$2.54K | 0.41% | 65 |
|
|
2019
Q2 | $368K | Sell |
4,509
-200
| -4% | -$16.3K | 0.36% | 75 |
|
|
2019
Q1 | $365K | Hold |
4,709
| – | – | 0.38% | 75 |
|
|
2018
Q4 | $327K | Hold |
4,709
| – | – | 0.37% | 75 |
|
|
2018
Q3 | $303K | Hold |
4,709
| – | – | 0.29% | 84 |
|
|
2018
Q2 | $295K | Hold |
4,709
| – | – | 0.32% | 80 |
|
|
2018
Q1 | $256K | Buy |
4,709
+350
| +8% | +$19K | 0.28% | 93 |
|
|
2017
Q4 | $278K | Buy |
+4,359
| New | +$278K | 0.3% | 81 |
|