Cullen/Frost Bankers’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.4K | Buy |
438
+39
| +10% | +$6K | ﹤0.01% | 696 |
|
|
2025
Q1 | $61.1K | Buy |
399
+151
| +61% | +$23.1K | ﹤0.01% | 687 |
|
|
2024
Q4 | $31.3K | Sell |
248
-2,154
| -90% | -$271K | ﹤0.01% | 757 |
|
|
2024
Q3 | $308K | Buy |
2,402
+202
| +9% | +$25.9K | ﹤0.01% | 446 |
|
|
2024
Q2 | $229K | Sell |
2,200
-46
| -2% | -$4.8K | ﹤0.01% | 469 |
|
|
2024
Q1 | $210K | Sell |
2,246
-200
| -8% | -$18.7K | ﹤0.01% | 469 |
|
|
2023
Q4 | $221K | Sell |
2,446
-380
| -13% | -$34.3K | ﹤0.01% | 464 |
|
|
2023
Q3 | $232K | Buy |
2,826
+200
| +8% | +$16.4K | ﹤0.01% | 479 |
|
|
2023
Q2 | $212K | Buy |
2,626
+46
| +2% | +$3.72K | ﹤0.01% | 495 |
|
|
2023
Q1 | $185K | Sell |
2,580
-90
| -3% | -$6.45K | ﹤0.01% | 505 |
|
|
2022
Q4 | $175K | Sell |
2,670
-12
| -0.4% | -$787 | ﹤0.01% | 518 |
|
|
2022
Q3 | $173K | Sell |
2,682
-1,045
| -28% | -$67.4K | ﹤0.01% | 515 |
|
|
2022
Q2 | $307K | Sell |
3,727
-148
| -4% | -$12.2K | 0.01% | 449 |
|
|
2022
Q1 | $373K | Sell |
3,875
-500
| -11% | -$48.1K | 0.01% | 440 |
|
|
2021
Q4 | $375K | Buy |
4,375
+185
| +4% | +$15.9K | 0.01% | 451 |
|
|
2021
Q3 | $345K | Sell |
4,190
-96
| -2% | -$7.91K | 0.01% | 449 |
|
|
2021
Q2 | $356K | Sell |
4,286
-241
| -5% | -$20K | 0.01% | 455 |
|
|
2021
Q1 | $324K | Sell |
4,527
-144
| -3% | -$10.3K | 0.01% | 457 |
|
|
2020
Q4 | $302K | Buy |
4,671
+29
| +0.6% | +$1.88K | 0.01% | 431 |
|
|
2020
Q3 | $256K | Sell |
4,642
-1,735
| -27% | -$95.7K | 0.01% | 427 |
|
|
2020
Q2 | $330K | Buy |
6,377
+785
| +14% | +$40.6K | 0.01% | 378 |
|
|
2020
Q1 | $256K | Sell |
5,592
-42
| -0.7% | -$1.92K | 0.01% | 336 |
|
|
2019
Q4 | $460K | Buy |
5,634
+1,980
| +54% | +$162K | 0.01% | 324 |
|
|
2019
Q3 | $331K | Sell |
3,654
-77
| -2% | -$6.98K | 0.01% | 349 |
|
|
2019
Q2 | $304K | Buy |
3,731
+2,631
| +239% | +$214K | 0.01% | 360 |
|
|
2019
Q1 | $86K | Buy |
+1,100
| New | +$86K | ﹤0.01% | 497 |
|
|
2013
Q4 | – | Sell |
-3,596
| Closed | -$224K | – | 383 |
|
|
2013
Q3 | $224K | Buy |
3,596
+360
| +11% | +$22.4K | 0.01% | 350 |
|
|
2013
Q2 | $217K | Buy |
+3,236
| New | +$217K | 0.01% | 349 |
|