Maryland Capital Management’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $7.68M | Buy |
119,466
+4,779
| +4% | +$374K | 0.64% | 48 |
|
|
2022
Q2 | $9.45M | Sell |
114,687
-457
| -0.4% | -$40.7K | 0.74% | 44 |
|
|
2022
Q1 | $11.1M | Buy |
115,144
+2,062
| +2% | +$179K | 0.69% | 46 |
|
|
2021
Q4 | $9.7M | Buy |
113,082
+8,470
| +8% | +$706K | 0.52% | 49 |
|
|
2021
Q3 | $8.62M | Buy |
104,612
+3,979
| +4% | +$342K | 0.52% | 47 |
|
|
2021
Q2 | $8.36M | Buy |
100,633
+4,141
| +4% | +$317K | 0.5% | 48 |
|
|
2021
Q1 | $6.91M | Buy |
96,492
+536
| +0.6% | +$36K | 0.46% | 55 |
|
|
2020
Q4 | $6.2M | Sell |
95,956
-2,403
| -2% | -$146K | 0.44% | 54 |
|
|
2020
Q3 | $5.42M | Buy |
98,359
+8,678
| +10% | +$477K | 0.44% | 51 |
|
|
2020
Q2 | $4.64M | Buy |
89,681
+5,491
| +7% | +$270K | 0.43% | 57 |
|
|
2020
Q1 | $3.85M | Buy |
84,190
+16,303
| +24% | +$1.2M | 0.46% | 58 |
|
|
2019
Q4 | $5.55M | Buy |
67,887
+8,928
| +15% | +$764K | 0.59% | 48 |
|
|
2019
Q3 | $5.34M | Buy |
58,959
+2,327
| +4% | +$202K | 0.61% | 42 |
|
|
2019
Q2 | $4.62M | Buy |
56,632
+5,886
| +12% | +$463K | 0.55% | 48 |
|
|
2019
Q1 | $3.94M | Buy |
50,746
+20,928
| +70% | +$1.57M | 0.49% | 53 |
|
|
2018
Q4 | $2.07M | Buy |
29,818
+2,050
| +7% | +$139K | 0.3% | 68 |
|
|
2018
Q3 | $1.79M | Sell |
27,768
-8,967
| -24% | -$579K | 0.23% | 72 |
|
|
2018
Q2 | $2.3M | Buy |
36,735
+720
| +2% | +$40.1K | 0.32% | 63 |
|
|
2018
Q1 | $1.96M | Buy |
36,015
+730
| +2% | +$41.2K | 0.28% | 65 |
|
|
2017
Q4 | $2.25M | Sell |
35,285
-190
| -0.5% | -$12.8K | 0.33% | 60 |
|
|
2017
Q3 | $2.49M | Buy |
35,475
+541
| +2% | +$39.3K | 0.38% | 59 |
|
|
2017
Q2 | $2.62M | Sell |
34,934
-3,565
| -9% | -$261K | 0.38% | 58 |
|
|
2017
Q1 | $2.73M | Buy |
38,499
+455
| +1% | +$30.7K | 0.41% | 54 |
|
|
2016
Q4 | $2.55M | Sell |
38,044
-595
| -2% | -$39.4K | 0.39% | 56 |
|
|
2016
Q3 | $2.89M | Sell |
38,639
-895
| -2% | -$68.5K | 0.43% | 49 |
|
|
2016
Q2 | $3.01M | Sell |
39,534
-1,205
| -3% | -$85.6K | 0.47% | 47 |
|
|
2016
Q1 | $2.83M | Sell |
40,739
-810
| -2% | -$52.2K | 0.41% | 44 |
|
|
2015
Q4 | $2.83M | Buy |
41,549
+15
| +0% | +$979 | 0.42% | 44 |
|
|
2015
Q3 | $2.81M | Sell |
41,534
-1,630
| -4% | -$109K | 0.48% | 44 |
|
|
2015
Q2 | $2.83M | Sell |
43,164
-1,949
| -4% | -$140K | 0.44% | 45 |
|
|
2015
Q1 | $3.49M | Sell |
45,113
-1,755
| -4% | -$138K | 0.54% | 40 |
|
|
2014
Q4 | $3.55M | Sell |
46,868
-305
| -0.6% | -$21.8K | 0.58% | 39 |
|
|
2014
Q3 | $2.94M | Sell |
47,173
-340
| -0.7% | -$21.9K | 0.51% | 45 |
|
|
2014
Q2 | $2.98M | Sell |
47,513
-1,580
| -3% | -$99.4K | 0.52% | 41 |
|
|
2014
Q1 | $2.93M | Sell |
49,093
-19,808
| -29% | -$1.13M | 0.54% | 42 |
|
|
2013
Q4 | $3.69M | Sell |
68,901
-15,009
| -18% | -$893K | 0.59% | 36 |
|
|
2013
Q3 | $5.23M | Buy |
83,910
+792
| +1% | +$50.4K | 0.85% | 30 |
|
|
2013
Q2 | $5.57M | Buy |
+83,118
| New | +$5.9M | 0.97% | 29 |
|
Other funds holding WELL
RC
Maryland Capital Management's WELL Position: Q3 2022 in Review
Maryland Capital Management increased its Welltower (WELL) stake by 4.2% in Q3 2022, buying an estimated $374K and bringing the position to 119,466 shares worth $7.68M. The position accounts for 0.64% of the portfolio, ranked #48.
Maryland Capital Management first reported a position in WELL in Q2 2013 and has held it in 38 quarters since. The position peaked at $11.1M in Q1 2022. 785 funds tracked by Wall St. Rank hold WELL as of Q3 2022.
- Maryland Capital Management held 119,466 shares of Welltower worth $7.68M as of Q3 2022.
- Maryland Capital Management bought 4,779 Welltower shares in Q3 2022, an estimated $374K.
- Welltower made up 0.64% of Maryland Capital Management's portfolio in Q3 2022, its #48 holding.
- Maryland Capital Management first reported a position in Welltower in Q2 2013 and has held it in 38 quarters since.
- Maryland Capital Management's Welltower position peaked at $11.1M in Q1 2022.
- 785 funds tracked by Wall St. Rank held Welltower as of Q3 2022.
Based on Maryland Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.