Quent Capital’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,245
| Closed | -$191K | – | 1254 |
|
|
2025
Q1 | $191K | Buy |
1,245
+250
| +25% | +$38.3K | 0.02% | 267 |
|
|
2024
Q4 | $125K | Buy |
995
+236
| +31% | +$29.7K | 0.01% | 355 |
|
|
2024
Q3 | $97.2K | Hold |
759
| – | – | 0.01% | 512 |
|
|
2024
Q2 | $79.1K | Hold |
759
| – | – | 0.01% | 517 |
|
|
2024
Q1 | $70.9K | Hold |
759
| – | – | 0.01% | 579 |
|
|
2023
Q4 | $68.4K | Buy |
759
+28
| +4% | +$2.53K | 0.01% | 544 |
|
|
2023
Q3 | $59.9K | Hold |
731
| – | – | 0.01% | 545 |
|
|
2023
Q2 | $59.1K | Buy |
731
+8
| +1% | +$647 | 0.01% | 549 |
|
|
2023
Q1 | $51.8K | Hold |
723
| – | – | 0.01% | 589 |
|
|
2022
Q4 | $47.4K | Buy |
723
+623
| +623% | +$40.8K | 0.01% | 596 |
|
|
2022
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 961 |
|
|
2022
Q2 | $8K | Buy |
100
+30
| +43% | +$2.4K | ﹤0.01% | 882 |
|
|
2022
Q1 | $7K | Hold |
70
| – | – | ﹤0.01% | 994 |
|
|
2021
Q4 | $6K | Buy |
+70
| New | +$6K | ﹤0.01% | 899 |
|