Covington 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 | $32K | Sell |
494
-931
| -65% | -$60.3K | ﹤0.01% | 629 |
|
|
2022
Q2 | $117K | Buy |
1,425
+450
| +46% | +$36.9K | ﹤0.01% | 437 |
|
|
2022
Q1 | $94K | Buy |
+975
| New | +$94K | ﹤0.01% | 491 |
|
|
2021
Q4 | – | Sell |
-1,500
| Closed | -$124K | – | 1067 |
|
|
2021
Q3 | $124K | Hold |
1,500
| – | – | ﹤0.01% | 419 |
|
|
2021
Q2 | $125K | Buy |
+1,500
| New | +$125K | ﹤0.01% | 419 |
|
|
2021
Q1 | – | Sell |
-300
| Closed | -$19K | – | 882 |
|
|
2020
Q4 | $19K | Buy |
+300
| New | +$19K | ﹤0.01% | 591 |
|
|
2020
Q3 | – | Sell |
-200
| Closed | -$10K | – | 788 |
|
|
2020
Q2 | $10K | Sell |
200
-108
| -35% | -$5.4K | ﹤0.01% | 641 |
|
|
2020
Q1 | $14K | Sell |
308
-879
| -74% | -$40K | ﹤0.01% | 576 |
|
|
2019
Q4 | $97K | Buy |
1,187
+41
| +4% | +$3.35K | 0.01% | 382 |
|
|
2019
Q3 | $104K | Buy |
1,146
+33
| +3% | +$3K | 0.01% | 344 |
|
|
2019
Q2 | $91K | Buy |
1,113
+150
| +16% | +$12.3K | 0.01% | 362 |
|
|
2019
Q1 | $75K | Sell |
963
-100
| -9% | -$7.79K | ﹤0.01% | 372 |
|
|
2018
Q4 | $74K | Hold |
1,063
| – | – | 0.01% | 368 |
|
|
2018
Q3 | $68K | Sell |
1,063
-84
| -7% | -$5.37K | ﹤0.01% | 387 |
|
|
2018
Q2 | $72K | Hold |
1,147
| – | – | ﹤0.01% | 376 |
|
|
2018
Q1 | $0 | Buy |
+1,147
| New | – | ﹤0.01% | 794 |
|
|
2017
Q4 | – | Hold |
0
| – | -$23K | – | 403 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 536 |
|