Lockheed Martin Investment Management’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,350
| Closed | -$1.5M | – | 160 |
|
|
2024
Q2 | $1.5M | Sell |
14,350
-8,603
| -37% | -$897K | 0.09% | 91 |
|
|
2024
Q1 | $1.99M | Sell |
22,953
-6,900
| -23% | -$597K | 0.14% | 86 |
|
|
2023
Q4 | $2.52M | Sell |
29,853
-8,200
| -22% | -$692K | 0.18% | 75 |
|
|
2023
Q3 | $3M | Hold |
38,053
| – | – | 0.23% | 66 |
|
|
2023
Q2 | $3.08M | Buy |
38,053
+3,900
| +11% | +$315K | 0.18% | 66 |
|
|
2023
Q1 | $2.45M | Hold |
34,153
| – | – | 0.14% | 80 |
|
|
2022
Q4 | $2.24M | Buy |
34,153
+3,700
| +12% | +$243K | 0.15% | 79 |
|
|
2022
Q3 | $1.96M | Sell |
30,453
-5,100
| -14% | -$328K | 0.16% | 78 |
|
|
2022
Q2 | $2.93M | Sell |
35,553
-12,560
| -26% | -$1.03M | 0.2% | 77 |
|
|
2022
Q1 | $4.63M | Sell |
48,113
-2,000
| -4% | -$192K | 0.25% | 79 |
|
|
2021
Q4 | $4.3M | Buy |
+50,113
| New | +$4.3M | 0.23% | 79 |
|