Evanson Asset Management’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $307K | Buy |
1,996
+8
| +0.4% | +$1.23K | 0.02% | 250 |
|
|
2025
Q1 | $305K | Sell |
1,988
-1,792
| -47% | -$274K | 0.02% | 234 |
|
|
2024
Q4 | $476K | Buy |
3,780
+9
| +0.2% | +$1.13K | 0.03% | 185 |
|
|
2024
Q3 | $483K | Buy |
3,771
+10
| +0.3% | +$1.28K | 0.03% | 186 |
|
|
2024
Q2 | $392K | Buy |
3,761
+10
| +0.3% | +$1.04K | 0.03% | 197 |
|
|
2024
Q1 | $351K | Buy |
3,751
+11
| +0.3% | +$1.03K | 0.03% | 221 |
|
|
2023
Q4 | $337K | Buy |
3,740
+12
| +0.3% | +$1.08K | 0.03% | 220 |
|
|
2023
Q3 | $305K | Buy |
+3,728
| New | +$305K | 0.03% | 220 |
|
|
2019
Q4 | – | Sell |
-2,218
| Closed | -$201K | – | 244 |
|
|
2019
Q3 | $201K | Buy |
+2,218
| New | +$201K | 0.04% | 223 |
|
|
2015
Q2 | – | Sell |
-2,919
| Closed | -$226K | – | 223 |
|
|
2015
Q1 | $226K | Buy |
2,919
+29
| +1% | +$2.25K | 0.08% | 170 |
|
|
2014
Q4 | $219K | Buy |
+2,890
| New | +$219K | 0.08% | 169 |
|