Harbor Investment Advisory’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $459K | Buy |
2,983
+217
| +8% | +$33.4K | 0.04% | 275 |
|
|
2025
Q1 | $424K | Buy |
2,766
+1,170
| +73% | +$179K | 0.04% | 271 |
|
|
2024
Q4 | $201K | Hold |
1,596
| – | – | 0.02% | 346 |
|
|
2024
Q3 | $204K | Sell |
1,596
-3
| -0.2% | -$384 | 0.02% | 336 |
|
|
2024
Q2 | $167K | Buy |
1,599
+3
| +0.2% | +$313 | 0.02% | 363 |
|
|
2024
Q1 | $149K | Hold |
1,596
| – | – | 0.02% | 382 |
|
|
2023
Q4 | $144K | Hold |
1,596
| – | – | 0.02% | 369 |
|
|
2023
Q3 | $131K | Hold |
1,596
| – | – | 0.02% | 366 |
|
|
2023
Q2 | $129K | Hold |
1,596
| – | – | 0.02% | 435 |
|
|
2023
Q1 | $114K | Buy |
1,596
+28
| +2% | +$2.01K | 0.02% | 460 |
|
|
2022
Q4 | $103K | Buy |
1,568
+567
| +57% | +$37.2K | 0.02% | 485 |
|
|
2022
Q3 | $64K | Buy |
1,001
+71
| +8% | +$4.54K | 0.01% | 602 |
|
|
2022
Q2 | $77K | Hold |
930
| – | – | 0.01% | 565 |
|
|
2022
Q1 | $89K | Buy |
930
+430
| +86% | +$41.2K | 0.01% | 569 |
|
|
2021
Q4 | $43K | Hold |
500
| – | – | 0.01% | 785 |
|
|
2021
Q3 | $41K | Hold |
500
| – | – | 0.01% | 787 |
|
|
2021
Q2 | $42K | Sell |
500
-50
| -9% | -$4.2K | 0.01% | 743 |
|
|
2021
Q1 | $39K | Buy |
550
+500
| +1,000% | +$35.5K | 0.01% | 738 |
|
|
2020
Q4 | $3K | Hold |
50
| – | – | ﹤0.01% | 1070 |
|
|
2020
Q3 | $3K | Sell |
50
-80
| -62% | -$4.8K | ﹤0.01% | 993 |
|
|
2020
Q2 | $7K | Hold |
130
| – | – | ﹤0.01% | 831 |
|
|
2020
Q1 | $6K | Hold |
130
| – | – | ﹤0.01% | 839 |
|
|
2019
Q4 | $11K | Buy |
+130
| New | +$11K | ﹤0.01% | 619 |
|