Northcape Wealth 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 | $299K | Sell |
1,946
-130
| -6% | -$20K | 0.09% | 118 |
|
|
2025
Q1 | $318K | Sell |
2,076
-16
| -0.8% | -$2.45K | 0.1% | 114 |
|
|
2024
Q4 | $264K | Hold |
2,092
| – | – | 0.09% | 123 |
|
|
2024
Q3 | $268K | Hold |
2,092
| – | – | 0.09% | 123 |
|
|
2024
Q2 | $218K | Buy |
+2,092
| New | +$218K | 0.08% | 129 |
|
|
2024
Q1 | – | Sell |
-2,271
| Closed | -$205K | – | 141 |
|
|
2023
Q4 | $205K | Buy |
+2,271
| New | +$205K | 0.07% | 133 |
|
|
2022
Q2 | – | Sell |
-2,098
| Closed | -$202K | – | 147 |
|
|
2022
Q1 | $202K | Buy |
+2,098
| New | +$202K | 0.06% | 145 |
|