Catawba Capital Management’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $2.66M | Sell |
42,448
-133
| -0.3% | -$8.34K | 0.63% | 57 |
|
|
2018
Q1 | $2.32M | Sell |
42,581
-1,680
| -4% | -$91.5K | 0.56% | 60 |
|
|
2017
Q4 | $2.82M | Sell |
44,261
-1,535
| -3% | -$97.9K | 0.64% | 53 |
|
|
2017
Q3 | $3.22M | Sell |
45,796
-1,250
| -3% | -$87.9K | 0.73% | 49 |
|
|
2017
Q2 | $3.52M | Buy |
47,046
+152
| +0.3% | +$11.4K | 0.8% | 47 |
|
|
2017
Q1 | $3.32M | Buy |
46,894
+455
| +1% | +$32.2K | 0.72% | 50 |
|
|
2016
Q4 | $3.11M | Sell |
46,439
-1,315
| -3% | -$88K | 0.73% | 50 |
|
|
2016
Q3 | $3.57M | Sell |
47,754
-1,050
| -2% | -$78.5K | 0.85% | 38 |
|
|
2016
Q2 | $3.72M | Buy |
48,804
+4,000
| +9% | +$305K | 0.9% | 40 |
|
|
2016
Q1 | $3.11M | Buy |
44,804
+3,600
| +9% | +$250K | 0.79% | 45 |
|
|
2015
Q4 | $2.8M | Buy |
41,204
+1,629
| +4% | +$111K | 0.76% | 45 |
|
|
2015
Q3 | $2.68M | Sell |
39,575
-3,034
| -7% | -$205K | 0.73% | 48 |
|
|
2015
Q2 | $2.8M | Sell |
42,609
-1,213
| -3% | -$79.6K | 0.67% | 52 |
|
|
2015
Q1 | $3.39M | Sell |
43,822
-1,960
| -4% | -$152K | 0.78% | 45 |
|
|
2014
Q4 | $3.46M | Buy |
45,782
+1,070
| +2% | +$81K | 0.8% | 41 |
|
|
2014
Q3 | $2.79M | Buy |
44,712
+2,710
| +6% | +$169K | 0.65% | 58 |
|
|
2014
Q2 | $2.63M | Buy |
42,002
+1,888
| +5% | +$118K | 0.59% | 63 |
|
|
2014
Q1 | $2.39M | Sell |
40,114
-125
| -0.3% | -$7.45K | 0.57% | 67 |
|
|
2013
Q4 | $2.16M | Buy |
40,239
+1,135
| +3% | +$60.8K | 0.52% | 69 |
|
|
2013
Q3 | $2.44M | Sell |
39,104
-100
| -0.3% | -$6.24K | 0.64% | 59 |
|
|
2013
Q2 | $2.63M | Buy |
+39,204
| New | +$2.63M | 0.73% | 53 |
|