Carret Asset 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 | $6.48M | Sell |
42,164
-831
| -2% | -$128K | 0.69% | 41 |
|
|
2025
Q1 | $6.59M | Sell |
42,995
-1,172
| -3% | -$180K | 0.74% | 39 |
|
|
2024
Q4 | $5.57M | Sell |
44,167
-2,184
| -5% | -$275K | 0.61% | 47 |
|
|
2024
Q3 | $5.93M | Sell |
46,351
-3,570
| -7% | -$457K | 0.64% | 44 |
|
|
2024
Q2 | $5.2M | Sell |
49,921
-1,900
| -4% | -$198K | 0.61% | 49 |
|
|
2024
Q1 | $4.84M | Sell |
51,821
-2,327
| -4% | -$217K | 0.57% | 49 |
|
|
2023
Q4 | $4.88M | Sell |
54,148
-5,086
| -9% | -$459K | 0.62% | 49 |
|
|
2023
Q3 | $4.85M | Sell |
59,234
-1,135
| -2% | -$93K | 0.68% | 42 |
|
|
2023
Q2 | $4.88M | Sell |
60,369
-2,884
| -5% | -$233K | 0.65% | 45 |
|
|
2023
Q1 | $4.54M | Sell |
63,253
-1,975
| -3% | -$142K | 0.63% | 48 |
|
|
2022
Q4 | $4.28M | Sell |
65,228
-583
| -0.9% | -$38.2K | 0.59% | 52 |
|
|
2022
Q3 | $4.23M | Sell |
65,811
-150
| -0.2% | -$9.65K | 0.63% | 48 |
|
|
2022
Q2 | $5.43M | Sell |
65,961
-7,620
| -10% | -$628K | 0.75% | 40 |
|
|
2022
Q1 | $7.07M | Sell |
73,581
-984
| -1% | -$94.6K | 0.81% | 31 |
|
|
2021
Q4 | $6.4M | Sell |
74,565
-193
| -0.3% | -$16.6K | 0.71% | 41 |
|
|
2021
Q3 | $6.16M | Sell |
74,758
-1,285
| -2% | -$106K | 0.74% | 35 |
|
|
2021
Q2 | $6.32M | Buy |
76,043
+5,679
| +8% | +$472K | 0.74% | 34 |
|
|
2021
Q1 | $5.04M | Sell |
70,364
-875
| -1% | -$62.7K | 0.63% | 52 |
|
|
2020
Q4 | $4.6M | Sell |
71,239
-600
| -0.8% | -$38.8K | 0.62% | 51 |
|
|
2020
Q3 | $3.96M | Sell |
71,839
-2,525
| -3% | -$139K | 0.6% | 53 |
|
|
2020
Q2 | $3.85M | Buy |
74,364
+1,450
| +2% | +$75K | 0.62% | 50 |
|
|
2020
Q1 | $3.34M | Buy |
72,914
+5,965
| +9% | +$273K | 0.64% | 48 |
|
|
2019
Q4 | $5.48M | Sell |
66,949
-98
| -0.1% | -$8.01K | 0.8% | 34 |
|
|
2019
Q3 | $6.08M | Sell |
67,047
-575
| -0.9% | -$52.1K | 0.96% | 27 |
|
|
2019
Q2 | $5.51M | Buy |
67,622
+80
| +0.1% | +$6.52K | 0.88% | 30 |
|
|
2019
Q1 | $5.24M | Sell |
67,542
-1,800
| -3% | -$140K | 0.86% | 31 |
|
|
2018
Q4 | $4.81M | Sell |
69,342
-1,550
| -2% | -$108K | 0.87% | 33 |
|
|
2018
Q3 | $4.56M | Sell |
70,892
-845
| -1% | -$54.4K | 0.7% | 44 |
|
|
2018
Q2 | $4.5M | Buy |
71,737
+2,566
| +4% | +$161K | 0.73% | 43 |
|
|
2018
Q1 | $3.77M | Buy |
69,171
+13,640
| +25% | +$742K | 0.62% | 54 |
|
|
2017
Q4 | $3.54M | Buy |
55,531
+601
| +1% | +$38.3K | 0.55% | 57 |
|
|
2017
Q3 | $3.86M | Buy |
54,930
+350
| +0.6% | +$24.6K | 0.62% | 51 |
|
|
2017
Q2 | $4.09M | Buy |
54,580
+7,920
| +17% | +$593K | 0.69% | 46 |
|
|
2017
Q1 | $3.3M | Buy |
46,660
+2,690
| +6% | +$190K | 0.59% | 53 |
|
|
2016
Q4 | $2.94M | Sell |
43,970
-8,970
| -17% | -$600K | 0.56% | 59 |
|
|
2016
Q3 | $3.96M | Sell |
52,940
-1,160
| -2% | -$86.7K | 0.74% | 41 |
|
|
2016
Q2 | $4.12M | Sell |
54,100
-950
| -2% | -$72.4K | 0.8% | 39 |
|
|
2016
Q1 | $3.82M | Buy |
55,050
+705
| +1% | +$48.9K | 0.81% | 40 |
|
|
2015
Q4 | $3.7M | Sell |
54,345
-95
| -0.2% | -$6.46K | 0.79% | 43 |
|
|
2015
Q3 | $3.69M | Buy |
54,440
+2,355
| +5% | +$159K | 0.8% | 41 |
|
|
2015
Q2 | $3.42M | Buy |
52,085
+1,425
| +3% | +$93.5K | 0.68% | 46 |
|
|
2015
Q1 | $3.92M | Sell |
50,660
-3,125
| -6% | -$242K | 0.76% | 42 |
|
|
2014
Q4 | $4.07M | Sell |
53,785
-65
| -0.1% | -$4.92K | 0.77% | 42 |
|
|
2014
Q3 | $3.36M | Buy |
53,850
+1,150
| +2% | +$71.7K | 0.65% | 48 |
|
|
2014
Q2 | $3.3M | Buy |
52,700
+1,460
| +3% | +$91.5K | 0.63% | 54 |
|
|
2014
Q1 | $3.05M | Buy |
51,240
+9,975
| +24% | +$595K | 0.61% | 57 |
|
|
2013
Q4 | $2.21M | Buy |
41,265
+6,775
| +20% | +$363K | 0.45% | 61 |
|
|
2013
Q3 | $2.15M | Buy |
34,490
+19,340
| +128% | +$1.21M | 0.48% | 59 |
|
|
2013
Q2 | $1.02M | Buy |
+15,150
| New | +$1.02M | 0.21% | 113 |
|