Moors & Cabot’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $555K | Sell |
3,609
-70
| -2% | -$10.8K | 0.03% | 481 |
|
|
2025
Q1 | $564K | Buy |
3,679
+7
| +0.2% | +$1.07K | 0.03% | 452 |
|
|
2024
Q4 | $463K | Buy |
3,672
+55
| +2% | +$6.93K | 0.02% | 517 |
|
|
2024
Q3 | $463K | Sell |
3,617
-100
| -3% | -$12.8K | 0.02% | 514 |
|
|
2024
Q2 | $387K | Buy |
3,717
+25
| +0.7% | +$2.61K | 0.02% | 553 |
|
|
2024
Q1 | $345K | Sell |
3,692
-75
| -2% | -$7.01K | 0.02% | 625 |
|
|
2023
Q4 | $340K | Sell |
3,767
-35
| -0.9% | -$3.16K | 0.02% | 583 |
|
|
2023
Q3 | $311K | Sell |
3,802
-150
| -4% | -$12.3K | 0.02% | 588 |
|
|
2023
Q2 | $320K | Sell |
3,952
-25
| -0.6% | -$2.02K | 0.02% | 593 |
|
|
2023
Q1 | $285K | Hold |
3,977
| – | – | 0.02% | 621 |
|
|
2022
Q4 | $261K | Hold |
3,977
| – | – | 0.02% | 637 |
|
|
2022
Q3 | $256K | Buy |
3,977
+100
| +3% | +$6.44K | 0.02% | 621 |
|
|
2022
Q2 | $319K | Buy |
3,877
+425
| +12% | +$35K | 0.02% | 542 |
|
|
2022
Q1 | $332K | Buy |
3,452
+92
| +3% | +$8.85K | 0.02% | 601 |
|
|
2021
Q4 | $288K | Sell |
3,360
-400
| -11% | -$34.3K | 0.02% | 652 |
|
|
2021
Q3 | $308K | Sell |
3,760
-700
| -16% | -$57.3K | 0.02% | 594 |
|
|
2021
Q2 | $371K | Buy |
4,460
+1,360
| +44% | +$113K | 0.03% | 503 |
|
|
2021
Q1 | $222K | Sell |
3,100
-200
| -6% | -$14.3K | 0.02% | 649 |
|
|
2020
Q4 | $213K | Sell |
3,300
-687
| -17% | -$44.3K | 0.02% | 637 |
|
|
2020
Q3 | $220K | Hold |
3,987
| – | – | 0.02% | 570 |
|
|
2020
Q2 | $207K | Buy |
+3,987
| New | +$207K | 0.02% | 571 |
|
|
2020
Q1 | – | Sell |
-5,004
| Closed | -$408K | – | 676 |
|
|
2019
Q4 | $408K | Sell |
5,004
-597
| -11% | -$48.7K | 0.04% | 396 |
|
|
2019
Q3 | $505K | Buy |
5,601
+203
| +4% | +$18.3K | 0.06% | 328 |
|
|
2019
Q2 | $440K | Buy |
5,398
+1,004
| +23% | +$81.8K | 0.06% | 326 |
|
|
2019
Q1 | $343K | Buy |
4,394
+203
| +5% | +$15.8K | 0.05% | 358 |
|
|
2018
Q4 | $293K | Sell |
4,191
-96
| -2% | -$6.71K | 0.05% | 369 |
|
|
2018
Q3 | $276K | Hold |
4,287
| – | – | 0.03% | 441 |
|
|
2018
Q2 | $269K | Buy |
+4,287
| New | +$269K | 0.04% | 440 |
|
|
2017
Q4 | – | Sell |
-3,413
| Closed | -$239K | – | 585 |
|
|
2017
Q3 | $239K | Buy |
3,413
+2
| +0.1% | +$140 | 0.03% | 454 |
|
|
2017
Q2 | $253K | Sell |
3,411
-199
| -6% | -$14.8K | 0.04% | 419 |
|
|
2017
Q1 | $253K | Buy |
+3,610
| New | +$253K | 0.04% | 411 |
|
|
2016
Q4 | – | Sell |
-3,192
| Closed | -$237K | – | 578 |
|
|
2016
Q3 | $237K | Buy |
3,192
+101
| +3% | +$7.5K | 0.04% | 437 |
|
|
2016
Q2 | $234K | Buy |
3,091
+188
| +6% | +$14.2K | 0.04% | 422 |
|
|
2016
Q1 | $203K | Buy |
+2,903
| New | +$203K | 0.04% | 445 |
|
|
2015
Q4 | – | Sell |
-3,200
| Closed | -$218K | – | 533 |
|
|
2015
Q3 | $218K | Buy |
3,200
+100
| +3% | +$6.81K | 0.04% | 436 |
|
|
2015
Q2 | $204K | Sell |
3,100
-500
| -14% | -$32.9K | 0.03% | 464 |
|
|
2015
Q1 | $276K | Sell |
3,600
-900
| -20% | -$69K | 0.05% | 401 |
|
|
2014
Q4 | $341K | Buy |
4,500
+300
| +7% | +$22.7K | 0.06% | 352 |
|
|
2014
Q3 | $260K | Hold |
4,200
| – | – | 0.04% | 413 |
|
|
2014
Q2 | $265K | Buy |
+4,200
| New | +$265K | 0.04% | 412 |
|