USA Financial Formulas’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $901K | Sell |
5,863
-987
| -14% | -$152K | 0.15% | 61 |
|
|
2025
Q1 | $1.05M | Sell |
6,850
-2,179
| -24% | -$334K | 0.17% | 52 |
|
|
2024
Q4 | $1.14M | Buy |
9,029
+102
| +1% | +$12.9K | 0.18% | 55 |
|
|
2024
Q3 | $1.14M | Sell |
8,927
-2,013
| -18% | -$258K | 0.18% | 53 |
|
|
2024
Q2 | $1.14M | Buy |
+10,940
| New | +$1.14M | 0.18% | 41 |
|
|
2024
Q1 | – | Sell |
-10,147
| Closed | -$915K | – | 425 |
|
|
2023
Q4 | $915K | Buy |
+10,147
| New | +$915K | 0.16% | 73 |
|
|
2023
Q3 | – | Sell |
-5
| Closed | -$404 | – | 550 |
|
|
2023
Q2 | $404 | Hold |
5
| – | – | ﹤0.01% | 453 |
|
|
2023
Q1 | $358 | Buy |
+5
| New | +$358 | ﹤0.01% | 393 |
|
|
2022
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 427 |
|
|
2022
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 454 |
|
|
2022
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 499 |
|
|
2021
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 500 |
|
|
2021
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 493 |
|
|
2021
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 453 |
|
|
2021
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 437 |
|
|
2020
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 424 |
|
|
2020
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 369 |
|
|
2020
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 338 |
|
|
2020
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 317 |
|
|
2019
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 323 |
|
|
2019
Q3 | $0 | Sell |
5
-25,250
| -100% | – | ﹤0.01% | 270 |
|
|
2019
Q2 | $1.96M | Buy |
25,255
+6,292
| +33% | +$488K | 0.98% | 25 |
|
|
2019
Q1 | $1.47M | Buy |
+18,963
| New | +$1.47M | 0.93% | 25 |
|
|
2015
Q3 | – | Sell |
-7,855
| Closed | -$516K | – | 209 |
|
|
2015
Q2 | $516K | Buy |
7,855
+1,716
| +28% | +$113K | 0.16% | 110 |
|
|
2015
Q1 | $475K | Buy |
+6,139
| New | +$475K | 0.15% | 112 |
|