GBA
Garrison Bradford & Associates’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.77M | Sell |
11,496
-430
| -4% | -$66.1K | 1.96% | 15 |
|
|
2025
Q1 | $1.83M | Hold |
11,926
| – | – | 2.01% | 15 |
|
|
2024
Q4 | $1.5M | Sell |
11,926
-241
| -2% | -$30.4K | 1.57% | 16 |
|
|
2024
Q3 | $1.56M | Sell |
12,167
-213
| -2% | -$27.3K | 1.54% | 17 |
|
|
2024
Q2 | $1.29M | Hold |
12,380
| – | – | 1.33% | 18 |
|
|
2024
Q1 | $1.16M | Hold |
12,380
| – | – | 1.19% | 18 |
|
|
2023
Q4 | $1.12M | Hold |
12,380
| – | – | 1.23% | 18 |
|
|
2023
Q3 | $1.01M | Hold |
12,380
| – | – | 1.2% | 18 |
|
|
2023
Q2 | $1M | Hold |
12,380
| – | – | 1.21% | 18 |
|
|
2023
Q1 | $888K | Hold |
12,380
| – | – | 1.1% | 18 |
|
|
2022
Q4 | $812K | Buy |
12,380
+700
| +6% | +$45.9K | 0.99% | 19 |
|
|
2022
Q3 | $751K | Buy |
11,680
+1,557
| +15% | +$100K | 0.91% | 20 |
|
|
2022
Q2 | $834K | Hold |
10,123
| – | – | 0.95% | 18 |
|
|
2022
Q1 | $973K | Sell |
10,123
-350
| -3% | -$33.6K | 0.95% | 19 |
|
|
2021
Q4 | $898K | Hold |
10,473
| – | – | 0.81% | 24 |
|
|
2021
Q3 | $863K | Hold |
10,473
| – | – | 0.88% | 25 |
|
|
2021
Q2 | $870K | Sell |
10,473
-500
| -5% | -$41.5K | 0.9% | 21 |
|
|
2021
Q1 | $786K | Buy |
10,973
+968
| +10% | +$69.3K | 0.88% | 23 |
|
|
2020
Q4 | $647K | Buy |
10,005
+1,800
| +22% | +$116K | 0.79% | 25 |
|
|
2020
Q3 | $452K | Sell |
8,205
-1,500
| -15% | -$82.6K | 0.64% | 27 |
|
|
2020
Q2 | $502K | Hold |
9,705
| – | – | 0.73% | 25 |
|
|
2020
Q1 | $444K | Sell |
9,705
-400
| -4% | -$18.3K | 0.76% | 26 |
|
|
2019
Q4 | $826K | Buy |
10,105
+250
| +3% | +$20.4K | 1.04% | 22 |
|
|
2019
Q3 | $893K | Sell |
9,855
-600
| -6% | -$54.4K | 1.22% | 19 |
|
|
2019
Q2 | $852K | Hold |
10,455
| – | – | 1% | 23 |
|
|
2019
Q1 | $811K | Sell |
10,455
-1,300
| -11% | -$101K | 0.69% | 33 |
|
|
2018
Q4 | $816K | Sell |
11,755
-1,500
| -11% | -$104K | 0.74% | 26 |
|
|
2018
Q3 | $853K | Hold |
13,255
| – | – | 0.69% | 26 |
|
|
2018
Q2 | $831K | Buy |
13,255
+150
| +1% | +$9.4K | 0.68% | 26 |
|
|
2018
Q1 | $713K | Buy |
13,105
+1,500
| +13% | +$81.6K | 0.61% | 29 |
|
|
2017
Q4 | $740K | Buy |
11,605
+400
| +4% | +$25.5K | 0.61% | 30 |
|
|
2017
Q3 | $787K | Sell |
11,205
-1,000
| -8% | -$70.2K | 0.66% | 25 |
|
|
2017
Q2 | $914K | Hold |
12,205
| – | – | 0.79% | 22 |
|
|
2017
Q1 | $864K | Sell |
12,205
-800
| -6% | -$56.6K | 0.76% | 25 |
|
|
2016
Q4 | $870K | Buy |
13,005
+3,400
| +35% | +$227K | 0.8% | 24 |
|
|
2016
Q3 | $718K | Sell |
9,605
-5,000
| -34% | -$374K | 0.68% | 28 |
|
|
2016
Q2 | $1.11M | Sell |
14,605
-7,000
| -32% | -$533K | 1.09% | 19 |
|
|
2016
Q1 | $1.5M | Buy |
21,605
+100
| +0.5% | +$6.93K | 1.74% | 18 |
|
|
2015
Q4 | $1.46M | Hold |
21,505
| – | – | 1.64% | 17 |
|
|
2015
Q3 | $1.46M | Buy |
21,505
+1,000
| +5% | +$67.7K | 1.61% | 19 |
|
|
2015
Q2 | $1.35M | Buy |
20,505
+425
| +2% | +$27.9K | 1.31% | 19 |
|
|
2015
Q1 | $1.55M | Sell |
20,080
-8,650
| -30% | -$669K | 1.45% | 19 |
|
|
2014
Q4 | $2.17M | Sell |
28,730
-3,528
| -11% | -$267K | 1.97% | 14 |
|
|
2014
Q3 | $2.01M | Hold |
32,258
| – | – | 2.01% | 15 |
|
|
2014
Q2 | $2.02M | Hold |
32,258
| – | – | 1.88% | 15 |
|
|
2014
Q1 | $1.92M | Buy |
32,258
+100
| +0.3% | +$5.96K | 1.85% | 16 |
|
|
2013
Q4 | $1.72M | Sell |
32,158
-200
| -0.6% | -$10.7K | 1.63% | 19 |
|
|
2013
Q3 | $2.02M | Hold |
32,358
| – | – | 2.07% | 15 |
|
|
2013
Q2 | $2.17M | Buy |
+32,358
| New | +$2.17M | 2.33% | 11 |
|