ProVise Management Group’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $750K | Sell |
4,881
-644
| -12% | -$99K | 0.06% | 146 |
|
|
2025
Q1 | $846K | Sell |
5,525
-1,675
| -23% | -$257K | 0.07% | 137 |
|
|
2024
Q4 | $907K | Sell |
7,200
-4,382
| -38% | -$552K | 0.08% | 134 |
|
|
2024
Q3 | $1.48M | Sell |
11,582
-110
| -0.9% | -$14.1K | 0.12% | 132 |
|
|
2024
Q2 | $1.22M | Sell |
11,692
-494
| -4% | -$51.5K | 0.1% | 136 |
|
|
2024
Q1 | $1.14M | Sell |
12,186
-2,112
| -15% | -$197K | 0.1% | 142 |
|
|
2023
Q4 | $1.29M | Sell |
14,298
-250
| -2% | -$22.5K | 0.11% | 157 |
|
|
2023
Q3 | $1.19M | Sell |
14,548
-681
| -4% | -$55.8K | 0.11% | 153 |
|
|
2023
Q2 | $1.23M | Hold |
15,229
| – | – | 0.11% | 156 |
|
|
2023
Q1 | $1.09M | Sell |
15,229
-3,850
| -20% | -$276K | 0.1% | 157 |
|
|
2022
Q4 | $1.25M | Sell |
19,079
-3,324
| -15% | -$218K | 0.13% | 144 |
|
|
2022
Q3 | $1.44M | Sell |
22,403
-32
| -0.1% | -$2.06K | 0.16% | 132 |
|
|
2022
Q2 | $1.85M | Sell |
22,435
-177
| -0.8% | -$14.6K | 0.2% | 117 |
|
|
2022
Q1 | $2.17M | Sell |
22,612
-146
| -0.6% | -$14K | 0.21% | 115 |
|
|
2021
Q4 | $1.95M | Sell |
22,758
-145
| -0.6% | -$12.4K | 0.18% | 132 |
|
|
2021
Q3 | $1.89M | Buy |
22,903
+22
| +0.1% | +$1.81K | 0.19% | 130 |
|
|
2021
Q2 | $1.9M | Sell |
22,881
-277
| -1% | -$23K | 0.19% | 125 |
|
|
2021
Q1 | $1.66M | Sell |
23,158
-100
| -0.4% | -$7.16K | 0.18% | 127 |
|
|
2020
Q4 | $1.5M | Sell |
23,258
-640
| -3% | -$41.4K | 0.17% | 127 |
|
|
2020
Q3 | $1.32M | Sell |
23,898
-255
| -1% | -$14.1K | 0.18% | 123 |
|
|
2020
Q2 | $1.25M | Sell |
24,153
-8,134
| -25% | -$421K | 0.18% | 124 |
|
|
2020
Q1 | $1.48M | Sell |
32,287
-1,350
| -4% | -$61.8K | 0.25% | 110 |
|
|
2019
Q4 | $2.75M | Sell |
33,637
-9,988
| -23% | -$817K | 0.34% | 89 |
|
|
2019
Q3 | $3.96M | Sell |
43,625
-588
| -1% | -$53.3K | 0.52% | 54 |
|
|
2019
Q2 | $3.61M | Sell |
44,213
-780
| -2% | -$63.6K | 0.48% | 60 |
|
|
2019
Q1 | $3.49M | Sell |
44,993
-600
| -1% | -$46.6K | 0.49% | 58 |
|
|
2018
Q4 | $3.16M | Sell |
45,593
-1,246
| -3% | -$86.4K | 0.5% | 58 |
|
|
2018
Q3 | $3.01M | Sell |
46,839
-584
| -1% | -$37.6K | 0.4% | 70 |
|
|
2018
Q2 | $2.97K | Sell |
47,423
-1,684
| -3% | -$106 | 0.22% | 90 |
|
|
2018
Q1 | $2.67M | Sell |
49,107
-3,003
| -6% | -$163K | 0.39% | 77 |
|
|
2017
Q4 | $3.32M | Sell |
52,110
-2,825
| -5% | -$180K | 0.48% | 63 |
|
|
2017
Q3 | $3.86M | Sell |
54,935
-953
| -2% | -$67K | 0.56% | 53 |
|
|
2017
Q2 | $4.18M | Sell |
55,888
-85
| -0.2% | -$6.36K | 0.63% | 44 |
|
|
2017
Q1 | $3.96M | Buy |
55,973
+4,925
| +10% | +$349K | 0.64% | 44 |
|
|
2016
Q4 | $3.42M | Sell |
51,048
-75
| -0.1% | -$5.02K | 0.58% | 51 |
|
|
2016
Q3 | $3.82M | Buy |
51,123
+1,335
| +3% | +$99.8K | 0.66% | 43 |
|
|
2016
Q2 | $3.79M | Buy |
+49,788
| New | +$3.79M | 0.7% | 37 |
|
|
2015
Q3 | – | Sell |
-36,831
| Closed | -$2.42M | – | 306 |
|
|
2015
Q2 | $2.42M | Sell |
36,831
-4,486
| -11% | -$295K | 0.51% | 52 |
|
|
2015
Q1 | $3.2M | Buy |
41,317
+95
| +0.2% | +$7.35K | 0.68% | 38 |
|
|
2014
Q4 | $3.12M | Buy |
41,222
+7,162
| +21% | +$542K | 0.67% | 37 |
|
|
2014
Q3 | $2.12M | Buy |
34,060
+1,893
| +6% | +$118K | 0.46% | 62 |
|
|
2014
Q2 | $2.02M | Buy |
32,167
+2,912
| +10% | +$183K | 0.44% | 71 |
|
|
2014
Q1 | $1.74M | Buy |
29,255
+6,301
| +27% | +$375K | 0.42% | 72 |
|
|
2013
Q4 | $1.23M | Buy |
22,954
+166
| +0.7% | +$8.89K | 0.32% | 94 |
|
|
2013
Q3 | $1.42M | Buy |
22,788
+1,278
| +6% | +$79.7K | 0.4% | 70 |
|
|
2013
Q2 | $1.44M | Buy |
+21,510
| New | +$1.44M | 0.43% | 64 |
|