Montag & Associates’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-92
| Closed | -$7.44K | – | 937 |
|
|
2023
Q2 | $7.44K | Hold |
92
| – | – | ﹤0.01% | 781 |
|
|
2023
Q1 | $6.6K | Hold |
92
| – | – | ﹤0.01% | 789 |
|
|
2022
Q4 | $6.03K | Hold |
92
| – | – | ﹤0.01% | 796 |
|
|
2022
Q3 | $6K | Hold |
92
| – | – | ﹤0.01% | 774 |
|
|
2022
Q2 | $8K | Hold |
92
| – | – | ﹤0.01% | 715 |
|
|
2022
Q1 | $9K | Hold |
92
| – | – | ﹤0.01% | 735 |
|
|
2021
Q4 | $8K | Hold |
92
| – | – | ﹤0.01% | 748 |
|
|
2021
Q3 | $8K | Hold |
92
| – | – | ﹤0.01% | 746 |
|
|
2021
Q2 | $8K | Sell |
92
-750
| -89% | -$65.2K | ﹤0.01% | 749 |
|
|
2021
Q1 | $60K | Hold |
842
| – | – | ﹤0.01% | 535 |
|
|
2020
Q4 | $54K | Buy |
+842
| New | +$54K | ﹤0.01% | 527 |
|
|
2018
Q2 | – | Sell |
-5,053
| Closed | -$275K | – | 290 |
|
|
2018
Q1 | $275K | Hold |
5,053
| – | – | 0.03% | 253 |
|
|
2017
Q4 | $322K | Buy |
5,053
+53
| +1% | +$3.38K | 0.03% | 239 |
|
|
2017
Q3 | $351K | Hold |
5,000
| – | – | 0.04% | 211 |
|
|
2017
Q2 | $374K | Hold |
5,000
| – | – | 0.04% | 200 |
|
|
2017
Q1 | $354K | Hold |
5,000
| – | – | 0.04% | 205 |
|
|
2016
Q4 | $335K | Sell |
5,000
-125
| -2% | -$8.38K | 0.04% | 206 |
|
|
2016
Q3 | $383K | Hold |
5,125
| – | – | 0.05% | 192 |
|
|
2016
Q2 | $390K | Sell |
5,125
-225
| -4% | -$17.1K | 0.05% | 187 |
|
|
2016
Q1 | $371K | Buy |
5,350
+350
| +7% | +$24.3K | 0.05% | 185 |
|
|
2015
Q4 | $340K | Sell |
5,000
-459
| -8% | -$31.2K | 0.05% | 185 |
|
|
2015
Q3 | $370K | Buy |
5,459
+209
| +4% | +$14.2K | 0.06% | 182 |
|
|
2015
Q2 | $345K | Hold |
5,250
| – | – | 0.05% | 203 |
|
|
2015
Q1 | $406K | Hold |
5,250
| – | – | 0.06% | 195 |
|
|
2014
Q4 | $397K | Buy |
+5,250
| New | +$397K | 0.06% | 188 |
|