Colonial 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 | $172K | Sell |
1,122
-24
| -2% | -$3.69K | 0.03% | 335 |
|
|
2025
Q1 | $176K | Sell |
1,146
-81
| -7% | -$12.4K | 0.03% | 319 |
|
|
2024
Q4 | $155K | Buy |
1,227
+43
| +4% | +$5.42K | 0.02% | 363 |
|
|
2024
Q3 | $152K | Buy |
1,184
+416
| +54% | +$53.3K | 0.02% | 365 |
|
|
2024
Q2 | $80.1K | Buy |
768
+237
| +45% | +$24.7K | 0.01% | 445 |
|
|
2024
Q1 | $49.6K | Hold |
531
| – | – | 0.01% | 513 |
|
|
2023
Q4 | $47.9K | Hold |
531
| – | – | 0.01% | 513 |
|
|
2023
Q3 | $43.5K | Hold |
531
| – | – | 0.01% | 500 |
|
|
2023
Q2 | $43K | Hold |
531
| – | – | 0.01% | 503 |
|
|
2023
Q1 | $38.1K | Hold |
531
| – | – | 0.01% | 502 |
|
|
2022
Q4 | $34.8K | Buy |
+531
| New | +$34.8K | 0.01% | 497 |
|