MBM Wealth Consultants’s CareTrust REIT CTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $455K | Buy |
14,858
+733
| +5% | +$22.4K | 0.12% | 69 |
|
|
2025
Q1 | $408K | Buy |
14,125
+1,569
| +12% | +$45.4K | 0.12% | 72 |
|
|
2024
Q4 | $333K | Buy |
12,556
+791
| +7% | +$21K | 0.1% | 82 |
|
|
2024
Q3 | $363K | Sell |
11,765
-181
| -2% | -$5.59K | 0.11% | 73 |
|
|
2024
Q2 | $307K | Buy |
11,946
+24
| +0.2% | +$617 | 0.1% | 75 |
|
|
2024
Q1 | $294K | Sell |
11,922
-299
| -2% | -$7.37K | 0.1% | 79 |
|
|
2023
Q4 | $263K | Sell |
12,221
-887
| -7% | -$19.1K | 0.1% | 85 |
|
|
2023
Q3 | $282K | Buy |
13,108
+592
| +5% | +$12.8K | 0.12% | 80 |
|
|
2023
Q2 | $252K | Buy |
12,516
+5,271
| +73% | +$106K | 0.11% | 85 |
|
|
2023
Q1 | $217K | Hold |
7,245
| – | – | 0.09% | 90 |
|
|
2022
Q4 | $138K | Buy |
7,245
+2,555
| +54% | +$48.7K | 0.06% | 116 |
|
|
2022
Q3 | $85K | Buy |
4,690
+1,100
| +31% | +$19.9K | 0.04% | 125 |
|
|
2022
Q2 | $67K | Buy |
3,590
+130
| +4% | +$2.43K | 0.03% | 141 |
|
|
2022
Q1 | $67K | Buy |
3,460
+1,085
| +46% | +$21K | 0.03% | 170 |
|
|
2021
Q4 | $54K | Buy |
+2,375
| New | +$54K | 0.02% | 149 |
|