SCM
Schnieders Capital Management’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Hold |
8,404
| – | – | 0.23% | 72 |
|
|
2025
Q1 | $1.29M | Sell |
8,404
-300
| -3% | -$46K | 0.28% | 63 |
|
|
2024
Q4 | $1.1M | Sell |
8,704
-86
| -1% | -$10.8K | 0.22% | 81 |
|
|
2024
Q3 | $1.13M | Buy |
8,790
+394
| +5% | +$50.4K | 0.21% | 77 |
|
|
2024
Q2 | $875K | Sell |
8,396
-100
| -1% | -$10.4K | 0.18% | 81 |
|
|
2024
Q1 | $794K | Sell |
8,496
-100
| -1% | -$9.34K | 0.16% | 92 |
|
|
2023
Q4 | $775K | Sell |
8,596
-25
| -0.3% | -$2.25K | 0.17% | 90 |
|
|
2023
Q3 | $706K | Sell |
8,621
-100
| -1% | -$8.19K | 0.16% | 90 |
|
|
2023
Q2 | $705K | Sell |
8,721
-100
| -1% | -$8.09K | 0.15% | 98 |
|
|
2023
Q1 | $632K | Sell |
8,821
-150
| -2% | -$10.8K | 0.14% | 102 |
|
|
2022
Q4 | $588K | Hold |
8,971
| – | – | 0.13% | 107 |
|
|
2022
Q3 | $577K | Sell |
8,971
-75
| -0.8% | -$4.82K | 0.15% | 103 |
|
|
2022
Q2 | $745K | Sell |
9,046
-3,923
| -30% | -$323K | 0.22% | 83 |
|
|
2022
Q1 | $1.25M | Hold |
12,969
| – | – | 0.3% | 76 |
|
|
2021
Q4 | $1.11M | Sell |
12,969
-200
| -2% | -$17.1K | 0.26% | 76 |
|
|
2021
Q3 | $1.09M | Sell |
13,169
-617
| -4% | -$50.8K | 0.29% | 70 |
|
|
2021
Q2 | $1.15M | Sell |
13,786
-77
| -0.6% | -$6.4K | 0.31% | 69 |
|
|
2021
Q1 | $993K | Sell |
13,863
-5,010
| -27% | -$359K | 0.3% | 68 |
|
|
2020
Q4 | $1.22M | Sell |
18,873
-8,607
| -31% | -$556K | 0.4% | 57 |
|
|
2020
Q3 | $1.51M | Sell |
27,480
-4,957
| -15% | -$273K | 0.57% | 45 |
|
|
2020
Q2 | $1.68M | Sell |
32,437
-1,013
| -3% | -$52.4K | 0.67% | 42 |
|
|
2020
Q1 | $1.53M | Sell |
33,450
-1,204
| -3% | -$55.1K | 0.74% | 39 |
|
|
2019
Q4 | $2.83M | Sell |
34,654
-100
| -0.3% | -$8.18K | 1.03% | 30 |
|
|
2019
Q3 | $3.15M | Buy |
34,754
+56
| +0.2% | +$5.08K | 1.27% | 25 |
|
|
2019
Q2 | $2.83M | Buy |
34,698
+1,044
| +3% | +$85.1K | 1.11% | 28 |
|
|
2019
Q1 | $2.61M | Buy |
33,654
+14,257
| +74% | +$1.11M | 1.12% | 31 |
|
|
2018
Q4 | $1.35M | Sell |
19,397
-96
| -0.5% | -$6.66K | 0.66% | 51 |
|
|
2018
Q3 | $1.25M | Sell |
19,493
-265
| -1% | -$17K | 0.51% | 59 |
|
|
2018
Q2 | $1.24M | Sell |
19,758
-873
| -4% | -$54.7K | 0.52% | 55 |
|
|
2018
Q1 | $1.12M | Sell |
20,631
-7,385
| -26% | -$402K | 0.48% | 59 |
|
|
2017
Q4 | $1.79M | Sell |
28,016
-54
| -0.2% | -$3.44K | 0.74% | 46 |
|
|
2017
Q3 | $1.97M | Sell |
28,070
-200
| -0.7% | -$14.1K | 0.86% | 44 |
|
|
2017
Q2 | $2.12M | Hold |
28,270
| – | – | 0.98% | 32 |
|
|
2017
Q1 | $2M | Sell |
28,270
-375
| -1% | -$26.6K | 0.96% | 34 |
|
|
2016
Q4 | $1.92M | Buy |
28,645
+1,945
| +7% | +$130K | 0.99% | 34 |
|
|
2016
Q3 | $2M | Sell |
26,700
-45
| -0.2% | -$3.36K | 1.12% | 31 |
|
|
2016
Q2 | $2.04M | Buy |
26,745
+850
| +3% | +$64.7K | 1.14% | 31 |
|
|
2016
Q1 | $1.8M | Buy |
25,895
+1,160
| +5% | +$80.5K | 1.06% | 31 |
|
|
2015
Q4 | $1.68M | Buy |
24,735
+1,585
| +7% | +$108K | 1.03% | 34 |
|
|
2015
Q3 | $1.57M | Sell |
23,150
-2,590
| -10% | -$175K | 1.08% | 32 |
|
|
2015
Q2 | $1.69M | Buy |
25,740
+1,310
| +5% | +$86K | 0.99% | 34 |
|
|
2015
Q1 | $1.89M | Buy |
24,430
+2,910
| +14% | +$225K | 1.15% | 32 |
|
|
2014
Q4 | $1.63M | Buy |
21,520
+2,150
| +11% | +$163K | 1.07% | 34 |
|
|
2014
Q3 | $1.21M | Buy |
19,370
+1,900
| +11% | +$118K | 0.89% | 37 |
|
|
2014
Q2 | $1.1M | Buy |
17,470
+2,920
| +20% | +$183K | 0.77% | 41 |
|
|
2014
Q1 | $867K | Buy |
14,550
+8,125
| +126% | +$484K | 0.81% | 42 |
|
|
2013
Q4 | $344K | Buy |
+6,425
| New | +$344K | 0.34% | 82 |
|