Cary Street Partners Investment Advisory’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $289K | Buy |
1,878
+97
| +5% | +$14.9K | 0.14% | 165 |
|
|
2025
Q1 | $273K | Buy |
1,781
+31
| +2% | +$4.75K | 0.16% | 160 |
|
|
2024
Q4 | $221K | Sell |
1,750
-1,525
| -47% | -$192K | 0.14% | 162 |
|
|
2024
Q3 | $419K | Buy |
3,275
+174
| +6% | +$22.3K | 0.02% | 532 |
|
|
2024
Q2 | $323K | Buy |
+3,101
| New | +$323K | 0.01% | 575 |
|
|
2023
Q4 | – | Sell |
-1,324
| Closed | -$108K | – | 1781 |
|
|
2023
Q3 | $108K | Sell |
1,324
-145
| -10% | -$11.9K | 0.01% | 689 |
|
|
2023
Q2 | $119K | Hold |
1,469
| – | – | 0.01% | 629 |
|
|
2023
Q1 | $105K | Hold |
1,469
| – | – | 0.01% | 580 |
|
|
2022
Q4 | $96.3K | Buy |
+1,469
| New | +$96.3K | 0.01% | 594 |
|
|
2021
Q1 | – | Sell |
-4,593
| Closed | -$297K | – | 416 |
|
|
2020
Q4 | $297K | Buy |
4,593
+2,557
| +126% | +$165K | 0.06% | 256 |
|
|
2020
Q3 | $112K | Buy |
+2,036
| New | +$112K | 0.02% | 357 |
|