Cordasco Financial Network’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $80K | Hold |
973
| – | – | 0.06% | 146 |
|
|
2022
Q1 | $94K | Hold |
973
| – | – | 0.06% | 142 |
|
|
2021
Q4 | $83K | Hold |
973
| – | – | 0.05% | 147 |
|
|
2021
Q3 | $80K | Hold |
973
| – | – | 0.05% | 144 |
|
|
2021
Q2 | $81K | Sell |
973
-56
| -5% | -$4.29K | 0.06% | 141 |
|
|
2021
Q1 | $74K | Hold |
1,029
| – | – | 0.05% | 140 |
|
|
2020
Q4 | $66K | Hold |
1,029
| – | – | 0.05% | 140 |
|
|
2020
Q3 | $57K | Sell |
1,029
-98
| -9% | -$5.38K | 0.05% | 145 |
|
|
2020
Q2 | $58K | Sell |
1,127
-726
| -39% | -$35.7K | 0.05% | 139 |
|
|
2020
Q1 | $85K | Sell |
1,853
-97
| -5% | -$7.16K | 0.09% | 99 |
|
|
2019
Q4 | $159K | Buy |
1,950
+192
| +11% | +$16.4K | 0.14% | 72 |
|
|
2019
Q3 | $159K | Buy |
1,758
+496
| +39% | +$43.2K | 0.15% | 68 |
|
|
2019
Q2 | $103K | Hold |
1,262
| – | – | 0.1% | 88 |
|
|
2019
Q1 | $98K | Hold |
1,262
| – | – | 0.1% | 86 |
|
|
2018
Q4 | $88K | Hold |
1,262
| – | – | 0.1% | 83 |
|
|
2018
Q3 | $81K | Hold |
1,262
| – | – | 0.08% | 101 |
|
|
2018
Q2 | $79K | Hold |
1,262
| – | – | 0.08% | 102 |
|
|
2018
Q1 | $69K | Hold |
1,262
| – | – | 0.07% | 103 |
|
|
2017
Q4 | $80K | Hold |
1,262
| – | – | 0.08% | 96 |
|
|
2017
Q3 | $89K | Buy |
1,262
+119
| +10% | +$8.65K | 0.1% | 91 |
|
|
2017
Q2 | $86K | Sell |
1,143
-283
| -20% | -$20.7K | 0.1% | 86 |
|
|
2017
Q1 | $101K | Sell |
1,426
-254
| -15% | -$17.1K | 0.12% | 86 |
|
|
2016
Q4 | $112K | Sell |
1,680
-1,371
| -45% | -$90.8K | 0.13% | 84 |
|
|
2016
Q3 | $232K | Hold |
3,051
| – | – | 0.27% | 58 |
|
|
2016
Q2 | $232K | Sell |
3,051
-843
| -22% | -$59.9K | 0.27% | 58 |
|
|
2016
Q1 | $270K | Sell |
3,894
-11,719
| -75% | -$756K | 0.3% | 55 |
|
|
2015
Q4 | $1.06M | Sell |
15,613
-5,770
| -27% | -$377K | 0.94% | 27 |
|
|
2015
Q3 | $1.45M | Sell |
21,383
-2,271
| -10% | -$152K | 1.2% | 22 |
|
|
2015
Q2 | $1.55M | Sell |
23,654
-2,291
| -9% | -$164K | 1.22% | 25 |
|
|
2015
Q1 | $2.01M | Buy |
25,945
+343
| +1% | +$27K | 1.43% | 24 |
|
|
2014
Q4 | $1.94M | Sell |
25,602
-2,235
| -8% | -$160K | 1.5% | 22 |
|
|
2014
Q3 | $1.74M | Sell |
27,837
-682
| -2% | -$44K | 1.33% | 30 |
|
|
2014
Q2 | $1.79M | Sell |
28,519
-1,371
| -5% | -$86.3K | 1.37% | 30 |
|
|
2014
Q1 | $1.78M | Sell |
29,890
-6,530
| -18% | -$373K | 1.43% | 28 |
|
|
2013
Q4 | $1.95M | Buy |
+36,420
| New | +$2.17M | 1.44% | 32 |
|
Other funds holding WELL
RC
Cordasco Financial Network's WELL Position: Q2 2022 in Review
Cordasco Financial Network held its Welltower (WELL) position steady in Q2 2022 at 973 shares worth $80K. The position accounts for 0.06% of the portfolio, ranked #146.
Cordasco Financial Network first reported a position in WELL in Q4 2013 and has held it in 35 quarters since. The position peaked at $2.01M in Q1 2015. 818 funds tracked by Wall St. Rank hold WELL as of Q2 2022.
- Cordasco Financial Network held 973 shares of Welltower worth $80K as of Q2 2022.
- Cordasco Financial Network left its Welltower share count unchanged in Q2 2022.
- Welltower made up 0.06% of Cordasco Financial Network's portfolio in Q2 2022, its #146 holding.
- Cordasco Financial Network first reported a position in Welltower in Q4 2013 and has held it in 35 quarters since.
- Cordasco Financial Network's Welltower position peaked at $2.01M in Q1 2015.
- 818 funds tracked by Wall St. Rank held Welltower as of Q2 2022.
Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.