Mosaic Family Wealth’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $300K | Hold |
3,500
| – | – | 0.08% | 134 |
|
|
2021
Q3 | $288K | Hold |
3,500
| – | – | 0.08% | 135 |
|
|
2021
Q2 | $291K | Hold |
3,500
| – | – | 0.08% | 128 |
|
|
2021
Q1 | $251K | Hold |
3,500
| – | – | 0.07% | 136 |
|
|
2020
Q4 | $226K | Buy |
+3,500
| New | +$226K | 0.08% | 139 |
|
|
2019
Q2 | – | Sell |
-1,560
| Closed | -$121K | – | 600 |
|
|
2019
Q1 | $121K | Buy |
1,560
+60
| +4% | +$4.65K | 0.05% | 206 |
|
|
2018
Q4 | $104K | Hold |
1,500
| – | – | 0.04% | 221 |
|
|
2018
Q3 | $104K | Hold |
1,500
| – | – | 0.04% | 219 |
|
|
2018
Q2 | $94K | Hold |
1,500
| – | – | 0.04% | 234 |
|
|
2018
Q1 | $82K | Hold |
1,500
| – | – | 0.03% | 247 |
|
|
2017
Q4 | $96K | Sell |
1,500
-500
| -25% | -$32K | 0.03% | 244 |
|
|
2017
Q3 | $141K | Hold |
2,000
| – | – | 0.05% | 229 |
|
|
2017
Q2 | $150K | Hold |
2,000
| – | – | 0.06% | 213 |
|
|
2017
Q1 | $142K | Hold |
2,000
| – | – | 0.06% | 219 |
|
|
2016
Q4 | $134K | Buy |
2,000
+1,000
| +100% | +$67K | 0.06% | 225 |
|
|
2016
Q3 | $75K | Hold |
1,000
| – | – | 0.03% | 287 |
|
|
2016
Q2 | $77K | Hold |
1,000
| – | – | 0.04% | 282 |
|
|
2016
Q1 | $69K | Sell |
1,000
-700
| -41% | -$48.3K | 0.03% | 292 |
|
|
2015
Q4 | $115K | Buy |
+1,700
| New | +$115K | 0.05% | 203 |
|