Shelton Capital Management’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $504K | Hold |
3,278
| – | – | 0.01% | 336 |
|
|
2025
Q1 | $502K | Hold |
3,278
| – | – | 0.01% | 331 |
|
|
2024
Q4 | $413K | Buy |
3,278
+486
| +17% | +$61.3K | 0.01% | 390 |
|
|
2024
Q3 | $357K | Hold |
2,792
| – | – | 0.01% | 432 |
|
|
2024
Q2 | $291K | Sell |
2,792
-100
| -3% | -$10.4K | 0.01% | 489 |
|
|
2024
Q1 | $270K | Sell |
2,892
-300
| -9% | -$28K | 0.01% | 565 |
|
|
2023
Q4 | $288K | Hold |
3,192
| – | – | 0.01% | 515 |
|
|
2023
Q3 | $261K | Hold |
3,192
| – | – | 0.01% | 528 |
|
|
2023
Q2 | $258K | Hold |
3,192
| – | – | 0.01% | 569 |
|
|
2023
Q1 | $229K | Buy |
+3,192
| New | +$229K | 0.01% | 610 |
|
|
2022
Q3 | – | Sell |
-2,992
| Closed | -$246K | – | 726 |
|
|
2022
Q2 | $246K | Hold |
2,992
| – | – | 0.01% | 565 |
|
|
2022
Q1 | $288K | Hold |
2,992
| – | – | 0.01% | 565 |
|
|
2021
Q4 | $257K | Hold |
2,992
| – | – | 0.01% | 645 |
|
|
2021
Q3 | $247K | Hold |
2,992
| – | – | 0.01% | 652 |
|
|
2021
Q2 | $249K | Hold |
2,992
| – | – | 0.01% | 672 |
|
|
2021
Q1 | $214K | Buy |
+2,992
| New | +$214K | 0.01% | 745 |
|
|
2020
Q1 | – | Sell |
-3,092
| Closed | -$253K | – | 826 |
|
|
2019
Q4 | $253K | Hold |
3,092
| – | – | 0.01% | 618 |
|
|
2019
Q3 | $280K | Hold |
3,092
| – | – | 0.02% | 557 |
|
|
2019
Q2 | $252K | Buy |
3,092
+2,751
| +807% | +$224K | 0.01% | 638 |
|
|
2019
Q1 | $4.39K | Sell |
341
-2,651
| -89% | -$34.1K | 0.02% | 611 |
|
|
2018
Q4 | $208K | Buy |
+2,992
| New | +$208K | 0.01% | 682 |
|
|
2017
Q4 | – | Sell |
-2,992
| Closed | -$210K | – | 870 |
|
|
2017
Q3 | $210K | Hold |
2,992
| – | – | 0.01% | 770 |
|
|
2017
Q2 | $224K | Buy |
2,992
+84
| +3% | +$6.29K | 0.02% | 759 |
|
|
2017
Q1 | $206K | Sell |
2,908
-116
| -4% | -$8.22K | 0.01% | 801 |
|
|
2016
Q4 | $202K | Buy |
+3,024
| New | +$202K | 0.02% | 827 |
|