Davenport & Co’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $916K | Buy |
5,957
+1,182
| +25% | +$182K | 0.01% | 697 |
|
|
2025
Q1 | $732K | Buy |
4,775
+103
| +2% | +$15.8K | ﹤0.01% | 718 |
|
|
2024
Q4 | $589K | Sell |
4,672
-1,796
| -28% | -$226K | ﹤0.01% | 753 |
|
|
2024
Q3 | $828K | Buy |
6,468
+16
| +0.2% | +$2.05K | ﹤0.01% | 664 |
|
|
2024
Q2 | $673K | Buy |
6,452
+47
| +0.7% | +$4.9K | ﹤0.01% | 693 |
|
|
2024
Q1 | $598K | Buy |
6,405
+875
| +16% | +$81.8K | ﹤0.01% | 734 |
|
|
2023
Q4 | $499K | Buy |
5,530
+724
| +15% | +$65.3K | ﹤0.01% | 749 |
|
|
2023
Q3 | $394K | Buy |
4,806
+63
| +1% | +$5.16K | ﹤0.01% | 779 |
|
|
2023
Q2 | $384K | Sell |
4,743
-283
| -6% | -$22.9K | ﹤0.01% | 797 |
|
|
2023
Q1 | $360K | Buy |
5,026
+254
| +5% | +$18.2K | ﹤0.01% | 791 |
|
|
2022
Q4 | $313K | Buy |
4,772
+885
| +23% | +$58K | ﹤0.01% | 806 |
|
|
2022
Q3 | $250K | Buy |
3,887
+624
| +19% | +$40.1K | ﹤0.01% | 844 |
|
|
2022
Q2 | $269K | Buy |
3,263
+9
| +0.3% | +$742 | ﹤0.01% | 825 |
|
|
2022
Q1 | $313K | Sell |
3,254
-101
| -3% | -$9.72K | ﹤0.01% | 839 |
|
|
2021
Q4 | $288K | Sell |
3,355
-317
| -9% | -$27.2K | ﹤0.01% | 906 |
|
|
2021
Q3 | $303K | Buy |
+3,672
| New | +$303K | ﹤0.01% | 855 |
|
|
2020
Q2 | – | Sell |
-5,255
| Closed | -$241K | – | 730 |
|
|
2020
Q1 | $241K | Buy |
5,255
+358
| +7% | +$16.4K | ﹤0.01% | 544 |
|
|
2019
Q4 | $400K | Buy |
4,897
+110
| +2% | +$8.99K | ﹤0.01% | 527 |
|
|
2019
Q3 | $390K | Sell |
4,787
-53
| -1% | -$4.32K | ﹤0.01% | 509 |
|
|
2019
Q2 | $395K | Sell |
4,840
-41
| -0.8% | -$3.35K | ﹤0.01% | 508 |
|
|
2019
Q1 | $379K | Buy |
4,881
+765
| +19% | +$59.4K | ﹤0.01% | 485 |
|
|
2018
Q4 | $286K | Buy |
4,116
+87
| +2% | +$6.05K | ﹤0.01% | 523 |
|
|
2018
Q3 | $259K | Sell |
4,029
-2,355
| -37% | -$151K | ﹤0.01% | 583 |
|
|
2018
Q2 | $400K | Buy |
6,384
+431
| +7% | +$27K | ﹤0.01% | 497 |
|
|
2018
Q1 | $324K | Buy |
5,953
+216
| +4% | +$11.8K | ﹤0.01% | 534 |
|
|
2017
Q4 | $366K | Buy |
+5,737
| New | +$366K | ﹤0.01% | 508 |
|
|
2016
Q4 | – | Sell |
-2,795
| Closed | -$209K | – | 663 |
|
|
2016
Q3 | $209K | Sell |
2,795
-178
| -6% | -$13.3K | ﹤0.01% | 563 |
|
|
2016
Q2 | $226K | Buy |
+2,973
| New | +$226K | ﹤0.01% | 519 |
|
|
2015
Q2 | – | Sell |
-3,112
| Closed | -$241K | – | 633 |
|
|
2015
Q1 | $241K | Sell |
3,112
-100
| -3% | -$7.74K | ﹤0.01% | 530 |
|
|
2014
Q4 | $243K | Sell |
3,212
-1,050
| -25% | -$79.5K | ﹤0.01% | 506 |
|
|
2014
Q3 | $266K | Sell |
4,262
-300
| -7% | -$18.7K | ﹤0.01% | 482 |
|
|
2014
Q2 | $286K | Sell |
4,562
-223
| -5% | -$14K | ﹤0.01% | 478 |
|
|
2014
Q1 | $285K | Buy |
4,785
+700
| +17% | +$41.7K | 0.01% | 473 |
|
|
2013
Q4 | $219K | Buy |
+4,085
| New | +$219K | ﹤0.01% | 508 |
|