MV Capital Management’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $213K | Sell |
1,384
-4
| -0.3% | -$615 | 0.02% | 172 |
|
|
2025
Q1 | $213K | Buy |
1,388
+9
| +0.7% | +$1.38K | 0.02% | 173 |
|
|
2024
Q4 | $174K | Sell |
1,379
-6
| -0.4% | -$756 | 0.02% | 181 |
|
|
2024
Q3 | $177K | Buy |
1,385
+6
| +0.4% | +$768 | 0.02% | 185 |
|
|
2024
Q2 | $144K | Buy |
1,379
+11
| +0.8% | +$1.15K | 0.02% | 194 |
|
|
2024
Q1 | $128K | Sell |
1,368
-2
| -0.1% | -$187 | 0.01% | 199 |
|
|
2023
Q4 | $124K | Buy |
1,370
+31
| +2% | +$2.8K | 0.02% | 196 |
|
|
2023
Q3 | $110K | Buy |
1,339
+12
| +0.9% | +$983 | 0.01% | 196 |
|
|
2023
Q2 | $107K | Buy |
1,327
+72
| +6% | +$5.82K | 0.01% | 203 |
|
|
2023
Q1 | $90K | Buy |
1,255
+32
| +3% | +$2.29K | 0.01% | 213 |
|
|
2022
Q4 | $80.2K | Sell |
1,223
-183
| -13% | -$12K | 0.01% | 186 |
|
|
2022
Q3 | $90K | Sell |
1,406
-6
| -0.4% | -$384 | 0.02% | 169 |
|
|
2022
Q2 | $116K | Sell |
1,412
-28
| -2% | -$2.3K | 0.02% | 157 |
|
|
2022
Q1 | $138K | Buy |
1,440
+24
| +2% | +$2.3K | 0.02% | 151 |
|
|
2021
Q4 | $121K | Buy |
1,416
+240
| +20% | +$20.5K | 0.02% | 152 |
|
|
2021
Q3 | $97K | Buy |
1,176
+43
| +4% | +$3.55K | 0.02% | 160 |
|
|
2021
Q2 | $94K | Buy |
1,133
+819
| +261% | +$67.9K | 0.02% | 155 |
|
|
2021
Q1 | $22K | Buy |
314
+14
| +5% | +$981 | ﹤0.01% | 220 |
|
|
2020
Q4 | $19K | Hold |
300
| – | – | ﹤0.01% | 215 |
|
|
2020
Q3 | $17K | Sell |
300
-100
| -25% | -$5.67K | ﹤0.01% | 198 |
|
|
2020
Q2 | $21K | Hold |
400
| – | – | ﹤0.01% | 197 |
|
|
2020
Q1 | $18K | Hold |
400
| – | – | ﹤0.01% | 191 |
|
|
2019
Q4 | $33K | Hold |
400
| – | – | 0.01% | 184 |
|
|
2019
Q3 | $36K | Hold |
400
| – | – | 0.01% | 172 |
|
|
2019
Q2 | $33K | Hold |
400
| – | – | 0.01% | 172 |
|
|
2019
Q1 | $31K | Hold |
400
| – | – | 0.01% | 169 |
|
|
2018
Q4 | $28K | Hold |
400
| – | – | 0.01% | 177 |
|
|
2018
Q3 | $26K | Hold |
400
| – | – | 0.01% | 188 |
|
|
2018
Q2 | $25K | Hold |
400
| – | – | 0.01% | 195 |
|
|
2018
Q1 | $22K | Hold |
400
| – | – | 0.01% | 200 |
|
|
2017
Q4 | $26K | Hold |
400
| – | – | 0.01% | 196 |
|
|
2017
Q3 | $28K | Hold |
400
| – | – | 0.01% | 185 |
|
|
2017
Q2 | $30K | Hold |
400
| – | – | 0.01% | 179 |
|
|
2017
Q1 | $28K | Sell |
400
-60
| -13% | -$4.2K | 0.01% | 180 |
|
|
2016
Q4 | $31K | Hold |
460
| – | – | 0.01% | 176 |
|
|
2016
Q3 | $34K | Hold |
460
| – | – | 0.01% | 170 |
|
|
2016
Q2 | $35K | Hold |
460
| – | – | 0.01% | 166 |
|
|
2016
Q1 | $32K | Hold |
460
| – | – | 0.01% | 173 |
|
|
2015
Q4 | $31K | Hold |
460
| – | – | 0.01% | 188 |
|
|
2015
Q3 | $31K | Buy |
+460
| New | +$31K | 0.01% | 173 |
|
|
2015
Q2 | – | Hold |
0
| – | -$36K | – | 219 |
|
|
2015
Q1 | – | Hold |
0
| – | -$35K | – | 185 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 188 |
|