Tradewinds Capital Management’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-342
| Closed | -$33K | – | 811 |
|
|
2022
Q1 | $33K | Buy |
342
+2
| +0.6% | +$193 | 0.01% | 306 |
|
|
2021
Q4 | $29K | Buy |
340
+2
| +0.6% | +$171 | ﹤0.01% | 327 |
|
|
2021
Q3 | $28K | Buy |
338
+1
| +0.3% | +$83 | ﹤0.01% | 326 |
|
|
2021
Q2 | $28K | Buy |
337
+2
| +0.6% | +$166 | 0.01% | 332 |
|
|
2021
Q1 | $24K | Buy |
335
+2
| +0.6% | +$143 | ﹤0.01% | 326 |
|
|
2020
Q4 | $21K | Buy |
333
+3
| +0.9% | +$189 | ﹤0.01% | 322 |
|
|
2020
Q3 | $18K | Sell |
330
-14
| -4% | -$764 | ﹤0.01% | 316 |
|
|
2020
Q2 | $18K | Sell |
344
-78
| -18% | -$4.08K | ﹤0.01% | 311 |
|
|
2020
Q1 | $19K | Buy |
422
+34
| +9% | +$1.53K | 0.01% | 270 |
|
|
2019
Q4 | $32K | Buy |
388
+3
| +0.8% | +$247 | 0.01% | 235 |
|
|
2019
Q3 | $35K | Sell |
385
-42
| -10% | -$3.82K | 0.01% | 211 |
|
|
2019
Q2 | $35K | Buy |
427
+3
| +0.7% | +$246 | 0.01% | 204 |
|
|
2019
Q1 | $33K | Sell |
424
-39
| -8% | -$3.04K | 0.01% | 228 |
|
|
2018
Q4 | $32K | Sell |
463
-721
| -61% | -$49.8K | 0.02% | 223 |
|
|
2018
Q3 | $76K | Buy |
1,184
+100
| +9% | +$6.42K | 0.03% | 168 |
|
|
2018
Q2 | $68K | Sell |
1,084
-72
| -6% | -$4.52K | 0.03% | 179 |
|
|
2018
Q1 | $63K | Buy |
1,156
+121
| +12% | +$6.59K | 0.03% | 183 |
|
|
2017
Q4 | $66K | Buy |
1,035
+105
| +11% | +$6.7K | 0.03% | 177 |
|
|
2017
Q3 | $65K | Buy |
930
+7
| +0.8% | +$489 | 0.03% | 179 |
|
|
2017
Q2 | $69K | Buy |
+923
| New | +$69K | 0.04% | 179 |
|
|
2017
Q1 | – | Hold |
0
| – | -$30K | – | 248 |
|
|
2016
Q4 | – | Sell |
-510
| Closed | -$38K | – | 252 |
|
|
2016
Q3 | $38K | Buy |
+510
| New | +$38K | 0.03% | 227 |
|
|
2016
Q2 | – | Hold |
0
| – | -$33K | – | 232 |
|
|
2016
Q1 | – | Hold |
0
| – | -$32K | – | 269 |
|
|
2015
Q4 | – | Hold |
0
| – | -$35K | – | 261 |
|
|
2015
Q3 | – | Hold |
0
| – | -$28K | – | 236 |
|
|
2015
Q2 | – | Hold |
0
| – | -$23K | – | 295 |
|
|
2015
Q1 | – | Hold |
0
| – | -$23K | – | 282 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 287 |
|