Creegan & Nassoura Financial Group’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,507
| Closed | -$1.83M | – | 77 |
|
|
2024
Q4 | $1.83M | Sell |
14,507
-50
| -0.3% | -$6.3K | 1.23% | 32 |
|
|
2024
Q3 | $1.86M | Hold |
14,557
| – | – | 1.17% | 36 |
|
|
2024
Q2 | $1.52M | Sell |
14,557
-310
| -2% | -$32.3K | 1.04% | 37 |
|
|
2024
Q1 | $1.39M | Sell |
14,867
-125
| -0.8% | -$11.7K | 0.93% | 40 |
|
|
2023
Q4 | $1.35M | Sell |
14,992
-100
| -0.7% | -$9.02K | 0.98% | 40 |
|
|
2023
Q3 | $1.24M | Sell |
15,092
-25
| -0.2% | -$2.05K | 0.96% | 41 |
|
|
2023
Q2 | $1.22M | Hold |
15,117
| – | – | 0.9% | 44 |
|
|
2023
Q1 | $1.08M | Hold |
15,117
| – | – | 0.83% | 46 |
|
|
2022
Q4 | $991K | Hold |
15,117
| – | – | 0.77% | 48 |
|
|
2022
Q3 | $972K | Sell |
15,117
-50
| -0.3% | -$3.22K | 0.84% | 44 |
|
|
2022
Q2 | $1.25M | Sell |
15,167
-200
| -1% | -$16.5K | 1.05% | 41 |
|
|
2022
Q1 | $1.48M | Hold |
15,367
| – | – | 1.11% | 41 |
|
|
2021
Q4 | $1.32M | Hold |
15,367
| – | – | 1% | 42 |
|
|
2021
Q3 | $1.27M | Hold |
15,367
| – | – | 1.08% | 42 |
|
|
2021
Q2 | $1.28M | Sell |
15,367
-825
| -5% | -$68.6K | 1.09% | 41 |
|
|
2021
Q1 | $1.16M | Sell |
16,192
-450
| -3% | -$32.2K | 1.03% | 42 |
|
|
2020
Q4 | $1.08M | Sell |
16,642
-70
| -0.4% | -$4.52K | 1.03% | 38 |
|
|
2020
Q3 | $921K | Hold |
16,712
| – | – | 0.99% | 40 |
|
|
2020
Q2 | $865K | Buy |
16,712
+4
| +0% | +$207 | 0.97% | 41 |
|
|
2020
Q1 | $765K | Sell |
16,708
-172
| -1% | -$7.88K | 1% | 40 |
|
|
2019
Q4 | $1.38M | Buy |
+16,880
| New | +$1.38M | 1.39% | 32 |
|
|
2016
Q3 | $1.61M | Buy |
21,477
+3
| +0% | +$224 | 1.87% | 24 |
|
|
2016
Q2 | $1.64M | Sell |
21,474
-897
| -4% | -$68.3K | 1.93% | 23 |
|
|
2016
Q1 | $1.55M | Sell |
22,371
-600
| -3% | -$41.6K | 1.83% | 24 |
|
|
2015
Q4 | $1.56M | Hold |
22,971
| – | – | 1.78% | 21 |
|
|
2015
Q3 | $1.56M | Sell |
22,971
-150
| -0.6% | -$10.2K | 1.77% | 23 |
|
|
2015
Q2 | $1.52M | Sell |
23,121
-197
| -0.8% | -$12.9K | 1.58% | 29 |
|
|
2015
Q1 | $1.8M | Sell |
23,318
-698
| -3% | -$54K | 1.85% | 21 |
|
|
2014
Q4 | $1.82M | Buy |
+24,016
| New | +$1.82M | 1.85% | 21 |
|