Sara-Bay Financial’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $791K | Sell |
5,146
-183
| -3% | -$28.1K | 0.28% | 33 |
|
|
2025
Q1 | $818K | Buy |
5,329
+29
| +0.5% | +$4.45K | 0.36% | 35 |
|
|
2024
Q4 | $662K | Sell |
5,300
-52
| -1% | -$6.5K | 0.25% | 40 |
|
|
2024
Q3 | $685K | Sell |
5,352
-655
| -11% | -$83.9K | 0.25% | 45 |
|
|
2024
Q2 | $626K | Buy |
6,007
+655
| +12% | +$68.3K | 0.25% | 47 |
|
|
2024
Q1 | $492K | Buy |
5,352
+183
| +4% | +$16.8K | 0.22% | 56 |
|
|
2023
Q4 | $466K | Hold |
5,169
| – | – | 0.23% | 54 |
|
|
2023
Q3 | $423K | Sell |
5,169
-203
| -4% | -$16.6K | 0.21% | 53 |
|
|
2023
Q2 | $435K | Sell |
5,372
-175
| -3% | -$14.2K | 0.21% | 54 |
|
|
2023
Q1 | $398K | Sell |
5,547
-1,427
| -20% | -$102K | 0.2% | 55 |
|
|
2022
Q4 | $457K | Hold |
6,974
| – | – | 0.26% | 48 |
|
|
2022
Q3 | $449K | Buy |
6,974
+38
| +0.5% | +$2.45K | 0.25% | 45 |
|
|
2022
Q2 | $575K | Buy |
6,936
+602
| +10% | +$49.9K | 0.28% | 39 |
|
|
2022
Q1 | $609K | Buy |
6,334
+63
| +1% | +$6.06K | 0.24% | 41 |
|
|
2021
Q4 | $538K | Buy |
+6,271
| New | +$538K | 0.16% | 49 |
|
|
2021
Q3 | – | Sell |
-5,230
| Closed | -$435K | – | 84 |
|
|
2021
Q2 | $435K | Buy |
5,230
+1,035
| +25% | +$86.1K | 0.16% | 56 |
|
|
2021
Q1 | $301K | Buy |
4,195
+297
| +8% | +$21.3K | 0.12% | 61 |
|
|
2020
Q4 | $252K | Buy |
3,898
+140
| +4% | +$9.05K | 0.11% | 68 |
|
|
2020
Q3 | $207K | Sell |
3,758
-70
| -2% | -$3.86K | 0.11% | 71 |
|
|
2020
Q2 | $203K | Buy |
+3,828
| New | +$203K | 0.12% | 74 |
|