Holderness Investments Company’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $242K | Sell |
1,577
-200
| -11% | -$30.7K | 0.05% | 225 |
|
|
2025
Q1 | $272K | Hold |
1,777
| – | – | 0.06% | 214 |
|
|
2024
Q4 | $224K | Hold |
1,777
| – | – | 0.05% | 237 |
|
|
2024
Q3 | $228K | Buy |
+1,777
| New | +$228K | 0.05% | 238 |
|
|
2020
Q3 | – | Sell |
-5,697
| Closed | -$295K | – | 185 |
|
|
2020
Q2 | $295K | Buy |
5,697
+200
| +4% | +$10.4K | 0.13% | 138 |
|
|
2020
Q1 | $252K | Sell |
5,497
-525
| -9% | -$24.1K | 0.14% | 137 |
|
|
2019
Q4 | $492K | Buy |
6,022
+200
| +3% | +$16.3K | 0.21% | 117 |
|
|
2019
Q3 | $528K | Buy |
5,822
+250
| +4% | +$22.7K | 0.25% | 109 |
|
|
2019
Q2 | $454K | Hold |
5,572
| – | – | 0.21% | 119 |
|
|
2019
Q1 | $432K | Buy |
5,572
+47
| +0.9% | +$3.64K | 0.21% | 116 |
|
|
2018
Q4 | $383K | Hold |
5,525
| – | – | 0.21% | 113 |
|
|
2018
Q3 | $355K | Buy |
5,525
+350
| +7% | +$22.5K | 0.16% | 141 |
|
|
2018
Q2 | $324K | Buy |
5,175
+55
| +1% | +$3.44K | 0.16% | 144 |
|
|
2018
Q1 | $279K | Hold |
5,120
| – | – | 0.14% | 158 |
|
|
2017
Q4 | $327K | Hold |
5,120
| – | – | 0.16% | 145 |
|
|
2017
Q3 | $360K | Buy |
5,120
+52
| +1% | +$3.66K | 0.19% | 134 |
|
|
2017
Q2 | $379K | Hold |
5,068
| – | – | 0.2% | 128 |
|
|
2017
Q1 | $359K | Buy |
+5,068
| New | +$359K | 0.18% | 141 |
|