J.W. Cole Advisors’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.83M | Buy |
11,874
+564
| +5% | +$86.7K | 0.04% | 450 |
|
|
2025
Q1 | $1.73M | Buy |
11,310
+7,522
| +199% | +$1.15M | 0.05% | 361 |
|
|
2024
Q4 | $477K | Buy |
3,788
+537
| +17% | +$67.7K | 0.02% | 617 |
|
|
2024
Q3 | $416K | Sell |
3,251
-41
| -1% | -$5.25K | 0.02% | 672 |
|
|
2024
Q2 | $343K | Sell |
3,292
-178
| -5% | -$18.6K | 0.02% | 656 |
|
|
2024
Q1 | $324K | Buy |
3,470
+89
| +3% | +$8.32K | 0.02% | 666 |
|
|
2023
Q4 | $305K | Buy |
3,381
+279
| +9% | +$25.2K | 0.02% | 643 |
|
|
2023
Q3 | $254K | Buy |
3,102
+2
| +0.1% | +$164 | 0.02% | 614 |
|
|
2023
Q2 | $251K | Sell |
3,100
-27
| -0.9% | -$2.18K | 0.02% | 631 |
|
|
2023
Q1 | $224K | Sell |
3,127
-26
| -0.8% | -$1.86K | 0.02% | 692 |
|
|
2022
Q4 | $207K | Buy |
+3,153
| New | +$207K | 0.02% | 681 |
|
|
2022
Q3 | – | Sell |
-2,630
| Closed | -$217K | – | 769 |
|
|
2022
Q2 | $217K | Buy |
2,630
+250
| +11% | +$20.6K | 0.02% | 658 |
|
|
2022
Q1 | $229K | Hold |
2,380
| – | – | 0.02% | 710 |
|
|
2021
Q4 | $204K | Sell |
2,380
-100
| -4% | -$8.57K | 0.01% | 773 |
|
|
2021
Q3 | $204K | Hold |
2,480
| – | – | 0.01% | 441 |
|
|
2021
Q2 | $206K | Buy |
+2,480
| New | +$206K | 0.02% | 694 |
|
|
2020
Q4 | – | Sell |
-10,798
| Closed | -$595K | – | 882 |
|
|
2020
Q3 | $595K | Buy |
+10,798
| New | +$595K | 0.05% | 370 |
|
|
2020
Q1 | – | Sell |
-3,123
| Closed | -$255K | – | 511 |
|
|
2019
Q4 | $255K | Buy |
+3,123
| New | +$255K | 0.03% | 454 |
|