Pettyjohn Wood & White’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $513K | Sell |
3,334
-40
| -1% | -$6.15K | 0.09% | 126 |
|
|
2025
Q1 | $517K | Sell |
3,374
-70
| -2% | -$10.7K | 0.1% | 119 |
|
|
2024
Q4 | $434K | Sell |
3,444
-305
| -8% | -$38.4K | 0.08% | 135 |
|
|
2024
Q3 | $480K | Sell |
3,749
-60
| -2% | -$7.68K | 0.09% | 131 |
|
|
2024
Q2 | $397K | Sell |
3,809
-316
| -8% | -$32.9K | 0.08% | 140 |
|
|
2024
Q1 | $385K | Sell |
4,125
-75
| -2% | -$7.01K | 0.08% | 140 |
|
|
2023
Q4 | $379K | Sell |
4,200
-425
| -9% | -$38.3K | 0.08% | 139 |
|
|
2023
Q3 | $379K | Sell |
4,625
-93
| -2% | -$7.62K | 0.09% | 131 |
|
|
2023
Q2 | $382K | Sell |
4,718
-1
| -0% | -$81 | 0.09% | 128 |
|
|
2023
Q1 | $338K | Hold |
4,719
| – | – | 0.08% | 137 |
|
|
2022
Q4 | $309K | Hold |
4,719
| – | – | 0.08% | 142 |
|
|
2022
Q3 | $304K | Hold |
4,719
| – | – | 0.08% | 134 |
|
|
2022
Q2 | $389K | Hold |
4,719
| – | – | 0.09% | 119 |
|
|
2022
Q1 | $454K | Sell |
4,719
-225
| -5% | -$21.6K | 0.1% | 116 |
|
|
2021
Q4 | $424K | Sell |
4,944
-83
| -2% | -$7.12K | 0.09% | 121 |
|
|
2021
Q3 | $414K | Sell |
5,027
-235
| -4% | -$19.4K | 0.09% | 118 |
|
|
2021
Q2 | $437K | Sell |
5,262
-875
| -14% | -$72.7K | 0.1% | 114 |
|
|
2021
Q1 | $440K | Sell |
6,137
-775
| -11% | -$55.6K | 0.1% | 112 |
|
|
2020
Q4 | $447K | Sell |
6,912
-200
| -3% | -$12.9K | 0.11% | 105 |
|
|
2020
Q3 | $392K | Buy |
7,112
+100
| +1% | +$5.51K | 0.11% | 104 |
|
|
2020
Q2 | $363K | Sell |
7,012
-550
| -7% | -$28.5K | 0.12% | 105 |
|
|
2020
Q1 | $346K | Sell |
7,562
-125
| -2% | -$5.72K | 0.13% | 98 |
|
|
2019
Q4 | $629K | Sell |
7,687
-40
| -0.5% | -$3.27K | 0.18% | 90 |
|
|
2019
Q3 | $700K | Sell |
7,727
-150
| -2% | -$13.6K | 0.21% | 82 |
|
|
2019
Q2 | $642K | Hold |
7,877
| – | – | 0.2% | 86 |
|
|
2019
Q1 | $611K | Sell |
7,877
-68
| -0.9% | -$5.28K | 0.2% | 87 |
|
|
2018
Q4 | $551K | Hold |
7,945
| – | – | 0.2% | 88 |
|
|
2018
Q3 | $511K | Sell |
7,945
-350
| -4% | -$22.5K | 0.17% | 97 |
|
|
2018
Q2 | $520K | Sell |
8,295
-320
| -4% | -$20.1K | 0.18% | 93 |
|
|
2018
Q1 | $469K | Buy |
8,615
+645
| +8% | +$35.1K | 0.17% | 96 |
|
|
2017
Q4 | $508K | Buy |
7,970
+925
| +13% | +$59K | 0.18% | 95 |
|
|
2017
Q3 | $495K | Sell |
7,045
-100
| -1% | -$7.03K | 0.18% | 90 |
|
|
2017
Q2 | $535K | Sell |
7,145
-2,300
| -24% | -$172K | 0.2% | 88 |
|
|
2017
Q1 | $669K | Hold |
9,445
| – | – | 0.25% | 78 |
|
|
2016
Q4 | $632K | Buy |
+9,445
| New | +$632K | 0.25% | 84 |
|
|
2016
Q3 | – | Sell |
-9,995
| Closed | -$761K | – | 130 |
|
|
2016
Q2 | $761K | Buy |
9,995
+1,220
| +14% | +$92.9K | 0.3% | 77 |
|
|
2016
Q1 | $608K | Buy |
8,775
+300
| +4% | +$20.8K | 0.25% | 82 |
|
|
2015
Q4 | $577K | Buy |
8,475
+600
| +8% | +$40.9K | 0.24% | 86 |
|
|
2015
Q3 | $533K | Hold |
7,875
| – | – | 0.24% | 81 |
|
|
2015
Q2 | $517K | Sell |
7,875
-450
| -5% | -$29.5K | 0.22% | 88 |
|
|
2015
Q1 | $644K | Buy |
+8,325
| New | +$644K | 0.27% | 84 |
|
|
2014
Q1 | – | Sell |
-12,000
| Closed | -$643K | – | 124 |
|
|
2013
Q4 | $643K | Sell |
12,000
-600
| -5% | -$32.2K | 0.38% | 76 |
|
|
2013
Q3 | $786K | Sell |
12,600
-75
| -0.6% | -$4.68K | 0.49% | 69 |
|
|
2013
Q2 | $850K | Buy |
+12,675
| New | +$850K | 0.53% | 59 |
|