Clearstead Trust’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $134K | Buy |
871
+176
| +25% | +$27.1K | 0.03% | 212 |
|
|
2025
Q1 | $106K | Hold |
695
| – | – | 0.02% | 204 |
|
|
2024
Q4 | $87.6K | Hold |
695
| – | – | 0.02% | 217 |
|
|
2024
Q3 | $89K | Sell |
695
-20
| -3% | -$2.56K | 0.02% | 197 |
|
|
2024
Q2 | $74.5K | Hold |
715
| – | – | 0.02% | 212 |
|
|
2024
Q1 | $66.8K | Hold |
715
| – | – | 0.02% | 216 |
|
|
2023
Q4 | $64.5K | Hold |
715
| – | – | 0.02% | 225 |
|
|
2023
Q3 | $58.6K | Hold |
715
| – | – | 0.02% | 210 |
|
|
2023
Q2 | $51.3K | Sell |
715
-2,309
| -76% | -$166K | 0.02% | 212 |
|
|
2023
Q1 | $217K | Sell |
3,024
-16
| -0.5% | -$1.15K | 0.07% | 121 |
|
|
2022
Q4 | $200K | Hold |
3,040
| – | – | 0.07% | 126 |
|
|
2022
Q3 | $196K | Hold |
3,040
| – | – | 0.07% | 124 |
|
|
2022
Q2 | $251K | Hold |
3,040
| – | – | 0.19% | 68 |
|
|
2022
Q1 | $292K | Hold |
3,040
| – | – | 0.19% | 68 |
|
|
2021
Q4 | $260K | Hold |
3,040
| – | – | 0.15% | 81 |
|
|
2021
Q3 | $251K | Hold |
3,040
| – | – | 0.16% | 77 |
|
|
2021
Q2 | $252K | Buy |
3,040
+715
| +31% | +$59.3K | 0.16% | 81 |
|
|
2021
Q1 | $167K | Sell |
2,325
-715
| -24% | -$51.4K | 0.12% | 87 |
|
|
2020
Q4 | $196K | Hold |
3,040
| – | – | 0.12% | 97 |
|
|
2020
Q3 | $167K | Hold |
3,040
| – | – | 0.13% | 89 |
|
|
2020
Q2 | $157K | Hold |
3,040
| – | – | 0.13% | 93 |
|
|
2020
Q1 | $139K | Hold |
3,040
| – | – | 0.13% | 97 |
|
|
2019
Q4 | $249K | Hold |
3,040
| – | – | 0.18% | 89 |
|
|
2019
Q3 | $276K | Hold |
3,040
| – | – | 0.22% | 81 |
|
|
2019
Q2 | $248K | Hold |
3,040
| – | – | 0.2% | 88 |
|
|
2019
Q1 | $236K | Hold |
3,040
| – | – | 0.2% | 89 |
|
|
2018
Q4 | $211K | Hold |
3,040
| – | – | 0.2% | 88 |
|
|
2018
Q3 | $196K | Hold |
3,040
| – | – | 0.15% | 91 |
|
|
2018
Q2 | $191K | Buy |
3,040
+715
| +31% | +$44.9K | 0.17% | 97 |
|
|
2018
Q1 | $127K | Sell |
2,325
-9,480
| -80% | -$518K | 0.11% | 102 |
|
|
2017
Q4 | $753K | Buy |
11,805
+755
| +7% | +$48.2K | 0.51% | 56 |
|
|
2017
Q3 | $777K | Sell |
11,050
-16,764
| -60% | -$1.18M | 0.58% | 56 |
|
|
2017
Q2 | $1.79M | Sell |
27,814
-2,214
| -7% | -$142K | 1.41% | 21 |
|
|
2017
Q1 | $2.13M | Buy |
30,028
+1,011
| +3% | +$71.6K | 1.76% | 20 |
|
|
2016
Q4 | $1.94M | Buy |
+29,017
| New | +$1.94M | 1.74% | 20 |
|