Charter Oak Capital Management’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,232
| Closed | -$101K | – | 893 |
|
|
2022
Q2 | $101K | Hold |
1,232
| – | – | 0.01% | 241 |
|
|
2022
Q1 | $118K | Buy |
1,232
+37
| +3% | +$3.54K | 0.01% | 237 |
|
|
2021
Q4 | $103K | Sell |
1,195
-1,033
| -46% | -$89K | 0.01% | 253 |
|
|
2021
Q3 | $184K | Hold |
2,228
| – | – | 0.02% | 182 |
|
|
2021
Q2 | $185K | Hold |
2,228
| – | – | 0.02% | 182 |
|
|
2021
Q1 | $160K | Hold |
2,228
| – | – | 0.02% | 190 |
|
|
2020
Q4 | $144K | Buy |
+2,228
| New | +$144K | 0.02% | 182 |
|