VHAM
Van Hulzen Asset Management’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $594K | Buy |
3,861
+9
| +0.2% | +$1.38K | 0.05% | 201 |
|
|
2025
Q1 | $590K | Buy |
3,852
+8
| +0.2% | +$1.23K | 0.05% | 196 |
|
|
2024
Q4 | $484K | Hold |
3,844
| – | – | 0.04% | 222 |
|
|
2024
Q3 | $492K | Sell |
3,844
-96
| -2% | -$12.3K | 0.04% | 209 |
|
|
2024
Q2 | $411K | Buy |
+3,940
| New | +$411K | 0.03% | 215 |
|
|
2023
Q3 | – | Sell |
-2,900
| Closed | -$235K | – | 320 |
|
|
2023
Q2 | $235K | Hold |
2,900
| – | – | 0.02% | 276 |
|
|
2023
Q1 | $208K | Buy |
+2,900
| New | +$208K | 0.02% | 276 |
|
|
2022
Q3 | – | Sell |
-3,100
| Closed | -$255K | – | 315 |
|
|
2022
Q2 | $255K | Hold |
3,100
| – | – | 0.03% | 243 |
|
|
2022
Q1 | $298K | Hold |
3,100
| – | – | 0.03% | 236 |
|
|
2021
Q4 | $266K | Buy |
3,100
+200
| +7% | +$17.2K | 0.03% | 254 |
|
|
2021
Q3 | $239K | Hold |
2,900
| – | – | 0.04% | 237 |
|
|
2021
Q2 | $241K | Buy |
+2,900
| New | +$241K | 0.04% | 229 |
|
|
2018
Q4 | – | Sell |
-75,531
| Closed | -$4.86M | – | 249 |
|
|
2018
Q3 | $4.86M | Sell |
75,531
-1,547
| -2% | -$99.5K | 1.29% | 25 |
|
|
2018
Q2 | $4.83M | Buy |
77,078
+2,030
| +3% | +$127K | 1.43% | 22 |
|
|
2018
Q1 | $4.09M | Buy |
75,048
+6,721
| +10% | +$366K | 1.25% | 30 |
|
|
2017
Q4 | $4.36M | Buy |
68,327
+2,311
| +4% | +$147K | 1.33% | 22 |
|
|
2017
Q3 | $4.64M | Buy |
66,016
+271
| +0.4% | +$19K | 1.57% | 23 |
|
|
2017
Q2 | $4.92M | Buy |
65,745
+19,945
| +44% | +$1.49M | 1.95% | 14 |
|
|
2017
Q1 | $3.24M | Buy |
+45,800
| New | +$3.24M | 1.49% | 24 |
|
|
2015
Q1 | – | Sell |
-3,878
| Closed | -$293K | – | 153 |
|
|
2014
Q4 | $293K | Buy |
+3,878
| New | +$293K | 0.2% | 89 |
|