CFA
Carroll Financial Associates’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $210K | Sell |
2,499
-6
| -0.2% | -$504 | 0.01% | 383 |
|
|
2021
Q3 | $206K | Sell |
2,505
-70
| -3% | -$5.76K | 0.01% | 384 |
|
|
2021
Q2 | $213K | Buy |
2,575
+42
| +2% | +$3.47K | 0.01% | 393 |
|
|
2021
Q1 | $181K | Buy |
2,533
+48
| +2% | +$3.43K | 0.01% | 418 |
|
|
2020
Q4 | $160K | Hold |
2,485
| – | – | 0.01% | 419 |
|
|
2020
Q3 | $136K | Hold |
2,485
| – | – | 0.01% | 418 |
|
|
2020
Q2 | $128K | Sell |
2,485
-391
| -14% | -$20.1K | 0.01% | 421 |
|
|
2020
Q1 | $131K | Sell |
2,876
-323
| -10% | -$14.7K | 0.01% | 369 |
|
|
2019
Q4 | $261K | Buy |
3,199
+502
| +19% | +$41K | 0.02% | 304 |
|
|
2019
Q3 | $244K | Sell |
2,697
-1
| -0% | -$90 | 0.02% | 322 |
|
|
2019
Q2 | $219K | Sell |
2,698
-92
| -3% | -$7.47K | 0.02% | 334 |
|
|
2019
Q1 | $216K | Sell |
2,790
-38
| -1% | -$2.94K | 0.02% | 313 |
|
|
2018
Q4 | $195K | Sell |
2,828
-116
| -4% | -$8K | 0.02% | 268 |
|
|
2018
Q3 | $189K | Buy |
2,944
+228
| +8% | +$14.6K | 0.02% | 287 |
|
|
2018
Q2 | $170K | Sell |
2,716
-285
| -9% | -$17.8K | 0.02% | 299 |
|
|
2018
Q1 | $163K | Sell |
3,001
-7,755
| -72% | -$421K | 0.02% | 304 |
|
|
2017
Q4 | $685K | Buy |
10,756
+23
| +0.2% | +$1.47K | 0.07% | 135 |
|
|
2017
Q3 | $735K | Buy |
10,733
+74
| +0.7% | +$5.07K | 0.08% | 124 |
|
|
2017
Q2 | $797K | Buy |
10,659
+1,741
| +20% | +$130K | 0.1% | 124 |
|
|
2017
Q1 | $631K | Buy |
8,918
+929
| +12% | +$65.7K | 0.08% | 133 |
|
|
2016
Q4 | $534K | Sell |
7,989
-1,710
| -18% | -$114K | 0.08% | 139 |
|
|
2016
Q3 | $725K | Buy |
9,699
+949
| +11% | +$70.9K | 0.11% | 116 |
|
|
2016
Q2 | $666K | Buy |
8,750
+282
| +3% | +$21.5K | 0.11% | 118 |
|
|
2016
Q1 | $587K | Buy |
8,468
+2,727
| +48% | +$189K | 0.11% | 120 |
|
|
2015
Q4 | $390K | Buy |
5,741
+452
| +9% | +$30.7K | 0.08% | 141 |
|
|
2015
Q3 | $373K | Buy |
5,289
+4,916
| +1,318% | +$347K | 0.08% | 142 |
|
|
2015
Q2 | $24K | Hold |
373
| – | – | 0.01% | 519 |
|
|
2015
Q1 | $29K | Hold |
373
| – | – | 0.01% | 360 |
|
|
2014
Q4 | $30K | Sell |
373
-212
| -36% | -$17.1K | 0.02% | 317 |
|
|
2014
Q3 | $41K | Buy |
585
+93
| +19% | +$6.52K | 0.01% | 340 |
|
|
2014
Q2 | $31K | Hold |
492
| – | – | 0.01% | 391 |
|
|
2014
Q1 | $29K | Buy |
+492
| New | +$29K | 0.01% | 363 |
|