Sandy Spring Bank’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.6M | Buy |
16,982
+470
| +3% | +$72K | 0.11% | 153 |
|
|
2024
Q4 | $2.08M | Buy |
16,512
+1,161
| +8% | +$146K | 0.08% | 171 |
|
|
2024
Q3 | $1.97M | Sell |
15,351
-255
| -2% | -$32.6K | 0.08% | 175 |
|
|
2024
Q2 | $1.63M | Buy |
15,606
+2,600
| +20% | +$271K | 0.07% | 181 |
|
|
2024
Q1 | $1.22M | Buy |
13,006
+1,002
| +8% | +$93.6K | 0.06% | 206 |
|
|
2023
Q4 | $1.08M | Buy |
12,004
+1,240
| +12% | +$112K | 0.05% | 206 |
|
|
2023
Q3 | $882K | Buy |
10,764
+1,848
| +21% | +$151K | 0.05% | 218 |
|
|
2023
Q2 | $721K | Buy |
+8,916
| New | +$721K | 0.04% | 236 |
|
|
2022
Q1 | – | Sell |
-220
| Closed | -$19K | – | 1237 |
|
|
2021
Q4 | $19K | Buy |
220
+110
| +100% | +$9.5K | ﹤0.01% | 783 |
|
|
2021
Q3 | $9K | Hold |
110
| – | – | ﹤0.01% | 901 |
|
|
2021
Q2 | $9K | Buy |
+110
| New | +$9K | ﹤0.01% | 917 |
|
|
2020
Q4 | – | Sell |
-236
| Closed | -$13K | – | 1056 |
|
|
2020
Q3 | $13K | Hold |
236
| – | – | ﹤0.01% | 649 |
|
|
2020
Q2 | $12K | Hold |
236
| – | – | ﹤0.01% | 674 |
|
|
2020
Q1 | $11K | Hold |
236
| – | – | ﹤0.01% | 662 |
|
|
2019
Q4 | $19K | Hold |
236
| – | – | ﹤0.01% | 628 |
|
|
2019
Q3 | $21K | Hold |
236
| – | – | ﹤0.01% | 617 |
|
|
2019
Q2 | $19K | Sell |
236
-86
| -27% | -$6.92K | ﹤0.01% | 623 |
|
|
2019
Q1 | $25K | Buy |
322
+86
| +36% | +$6.68K | ﹤0.01% | 545 |
|
|
2018
Q4 | $16K | Hold |
236
| – | – | ﹤0.01% | 611 |
|
|
2018
Q3 | $15K | Hold |
236
| – | – | ﹤0.01% | 639 |
|
|
2018
Q2 | $15K | Hold |
236
| – | – | ﹤0.01% | 625 |
|
|
2018
Q1 | $13K | Sell |
236
-259
| -52% | -$14.3K | ﹤0.01% | 659 |
|
|
2017
Q4 | $32K | Sell |
495
-100
| -17% | -$6.47K | ﹤0.01% | 516 |
|
|
2017
Q3 | $42K | Sell |
595
-226
| -28% | -$16K | ﹤0.01% | 471 |
|
|
2017
Q2 | $61K | Buy |
821
+226
| +38% | +$16.8K | 0.01% | 428 |
|
|
2017
Q1 | $42K | Sell |
595
-247
| -29% | -$17.4K | ﹤0.01% | 477 |
|
|
2016
Q4 | $56K | Sell |
842
-166
| -16% | -$11K | 0.01% | 428 |
|
|
2016
Q3 | $75K | Hold |
1,008
| – | – | 0.01% | 388 |
|
|
2016
Q2 | $77K | Buy |
1,008
+338
| +50% | +$25.8K | 0.01% | 387 |
|
|
2016
Q1 | $46K | Hold |
670
| – | – | 0.01% | 451 |
|
|
2015
Q4 | $46K | Hold |
670
| – | – | 0.01% | 435 |
|
|
2015
Q3 | $45K | Sell |
670
-621
| -48% | -$41.7K | 0.01% | 451 |
|
|
2015
Q2 | $85K | Sell |
1,291
-301
| -19% | -$19.8K | 0.01% | 399 |
|
|
2015
Q1 | $123K | Buy |
1,592
+76
| +5% | +$5.87K | 0.01% | 332 |
|
|
2014
Q4 | $115K | Buy |
1,516
+175
| +13% | +$13.3K | 0.01% | 317 |
|
|
2014
Q3 | $83K | Buy |
1,341
+445
| +50% | +$27.5K | 0.01% | 353 |
|
|
2014
Q2 | $56K | Buy |
896
+101
| +13% | +$6.31K | 0.01% | 409 |
|
|
2014
Q1 | $47K | Buy |
795
+300
| +61% | +$17.7K | 0.01% | 381 |
|
|
2013
Q4 | $27K | Hold |
495
| – | – | ﹤0.01% | 438 |
|
|
2013
Q3 | $31K | Hold |
495
| – | – | ﹤0.01% | 402 |
|
|
2013
Q2 | $33K | Buy |
+495
| New | +$33K | 0.01% | 389 |
|