Pflug Koory’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $337K | Hold |
2,190
| – | – | 0.17% | 119 |
|
|
2025
Q1 | $336K | Sell |
2,190
-25
| -1% | -$3.83K | 0.19% | 118 |
|
|
2024
Q4 | $279K | Hold |
2,215
| – | – | 0.14% | 134 |
|
|
2024
Q3 | $284K | Buy |
+2,215
| New | +$284K | 0.14% | 133 |
|
|
2024
Q1 | $207K | Hold |
2,215
| – | – | 0.1% | 146 |
|
|
2023
Q4 | $200K | Hold |
2,215
| – | – | 0.11% | 146 |
|
|
2023
Q3 | $181K | Hold |
2,215
| – | – | 0.1% | 145 |
|
|
2023
Q2 | $179K | Hold |
2,215
| – | – | 0.09% | 157 |
|
|
2023
Q1 | $159K | Hold |
2,215
| – | – | 0.09% | 165 |
|
|
2022
Q4 | $145K | Hold |
2,215
| – | – | 0.08% | 169 |
|
|
2022
Q3 | $142K | Hold |
2,215
| – | – | 0.09% | 166 |
|
|
2022
Q2 | $182K | Hold |
2,215
| – | – | 0.11% | 152 |
|
|
2022
Q1 | $213K | Hold |
2,215
| – | – | 0.11% | 159 |
|
|
2021
Q4 | $190K | Hold |
2,215
| – | – | 0.1% | 167 |
|
|
2021
Q3 | $183K | Hold |
2,215
| – | – | 0.1% | 165 |
|
|
2021
Q2 | $184K | Hold |
2,215
| – | – | 0.1% | 171 |
|
|
2021
Q1 | $159K | Buy |
2,215
+965
| +77% | +$69.3K | 0.09% | 175 |
|
|
2020
Q4 | $81K | Hold |
1,250
| – | – | 0.05% | 215 |
|
|
2020
Q3 | $69K | Hold |
1,250
| – | – | 0.05% | 211 |
|
|
2020
Q2 | $65K | Hold |
1,250
| – | – | 0.05% | 211 |
|
|
2020
Q1 | $57K | Hold |
1,250
| – | – | 0.05% | 205 |
|
|
2019
Q4 | $102K | Hold |
1,250
| – | – | 0.07% | 190 |
|
|
2019
Q3 | $113K | Hold |
1,250
| – | – | 0.09% | 182 |
|
|
2019
Q2 | $102K | Hold |
1,250
| – | – | 0.08% | 178 |
|
|
2019
Q1 | $97K | Hold |
1,250
| – | – | 0.08% | 185 |
|
|
2018
Q4 | $87K | Hold |
1,250
| – | – | 0.07% | 176 |
|
|
2018
Q3 | $80K | Hold |
1,250
| – | – | 0.06% | 187 |
|
|
2018
Q2 | $78K | Buy |
+1,250
| New | +$78K | 0.06% | 187 |
|