Focused Wealth Management’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $209K | Sell |
1,358
-685
| -34% | -$105K | 0.03% | 160 |
|
|
2025
Q1 | $313K | Buy |
+2,043
| New | +$313K | 0.04% | 114 |
|
|
2024
Q1 | – | Sell |
-593
| Closed | -$53.4K | – | 923 |
|
|
2023
Q4 | $53.4K | Buy |
593
+1
| +0.2% | +$90 | 0.01% | 297 |
|
|
2023
Q3 | $48.5K | Buy |
592
+1
| +0.2% | +$82 | 0.01% | 295 |
|
|
2023
Q2 | $47.8K | Buy |
591
+1
| +0.2% | +$81 | 0.01% | 311 |
|
|
2023
Q1 | $42.3K | Buy |
590
+1
| +0.2% | +$72 | 0.01% | 331 |
|
|
2022
Q4 | $38.6K | Buy |
589
+1
| +0.2% | +$66 | 0.01% | 334 |
|
|
2022
Q3 | $38K | Buy |
588
+1
| +0.2% | +$65 | 0.01% | 318 |
|
|
2022
Q2 | $48K | Buy |
587
+1
| +0.2% | +$82 | 0.01% | 288 |
|
|
2022
Q1 | $56K | Buy |
586
+1
| +0.2% | +$96 | 0.01% | 296 |
|
|
2021
Q4 | $50K | Buy |
585
+1
| +0.2% | +$85 | 0.01% | 360 |
|
|
2021
Q3 | $48K | Buy |
584
+1
| +0.2% | +$82 | 0.01% | 378 |
|
|
2021
Q2 | $48K | Hold |
583
| – | – | 0.01% | 383 |
|
|
2021
Q1 | $42K | Buy |
583
+1
| +0.2% | +$72 | 0.01% | 389 |
|
|
2020
Q4 | $38K | Sell |
582
-110
| -16% | -$7.18K | 0.01% | 378 |
|
|
2020
Q3 | $38K | Buy |
692
+1
| +0.1% | +$55 | 0.01% | 351 |
|
|
2020
Q2 | $36K | Sell |
691
-109
| -14% | -$5.68K | 0.01% | 339 |
|
|
2020
Q1 | $37K | Sell |
800
-1,199
| -60% | -$55.5K | 0.01% | 315 |
|
|
2019
Q4 | $163K | Buy |
1,999
+12
| +0.6% | +$978 | 0.04% | 182 |
|
|
2019
Q3 | $180K | Buy |
1,987
+12
| +0.6% | +$1.09K | 0.05% | 153 |
|
|
2019
Q2 | $161K | Buy |
1,975
+11
| +0.6% | +$897 | 0.04% | 170 |
|
|
2019
Q1 | $152K | Sell |
1,964
-211
| -10% | -$16.3K | 0.05% | 157 |
|
|
2018
Q4 | $151K | Buy |
2,175
+13
| +0.6% | +$903 | 0.05% | 166 |
|
|
2018
Q3 | $139K | Sell |
2,162
-566
| -21% | -$36.4K | 0.05% | 194 |
|
|
2018
Q2 | $171K | Buy |
2,728
+51
| +2% | +$3.2K | 0.06% | 173 |
|
|
2018
Q1 | $146K | Sell |
2,677
-6,678
| -71% | -$364K | 0.05% | 205 |
|
|
2017
Q4 | $597K | Buy |
9,355
+715
| +8% | +$45.6K | 0.19% | 73 |
|
|
2017
Q3 | $607K | Buy |
8,640
+511
| +6% | +$35.9K | 0.2% | 73 |
|
|
2017
Q2 | $608K | Sell |
8,129
-167
| -2% | -$12.5K | 0.23% | 66 |
|
|
2017
Q1 | $587K | Buy |
8,296
+145
| +2% | +$10.3K | 0.23% | 68 |
|
|
2016
Q4 | $546K | Sell |
8,151
-225
| -3% | -$15.1K | 0.23% | 70 |
|
|
2016
Q3 | $626K | Buy |
8,376
+71
| +0.9% | +$5.31K | 0.28% | 55 |
|
|
2016
Q2 | $633K | Sell |
8,305
-23
| -0.3% | -$1.75K | 0.29% | 53 |
|
|
2016
Q1 | $577K | Buy |
8,328
+4,160
| +100% | +$288K | 0.32% | 54 |
|
|
2015
Q4 | $284K | Buy |
4,168
+29
| +0.7% | +$1.98K | 0.16% | 87 |
|
|
2015
Q3 | $280K | Buy |
4,139
+26
| +0.6% | +$1.76K | 0.18% | 77 |
|
|
2015
Q2 | $270K | Buy |
4,113
+24
| +0.6% | +$1.58K | 0.17% | 83 |
|
|
2015
Q1 | $316K | Buy |
4,089
+22
| +0.5% | +$1.7K | 0.19% | 78 |
|
|
2014
Q4 | $308K | Sell |
4,067
-178
| -4% | -$13.5K | 0.22% | 75 |
|
|
2014
Q3 | $265K | Buy |
4,245
+25
| +0.6% | +$1.56K | 0.2% | 77 |
|
|
2014
Q2 | $264K | Sell |
4,220
-372
| -8% | -$23.3K | 0.21% | 73 |
|
|
2014
Q1 | $274K | Buy |
4,592
+31
| +0.7% | +$1.85K | 0.23% | 66 |
|
|
2013
Q4 | $244K | Sell |
4,561
-81
| -2% | -$4.33K | 0.2% | 73 |
|
|
2013
Q3 | $290K | Buy |
+4,642
| New | +$290K | 0.28% | 59 |
|