WKWM
Walter & Keenan Wealth Management’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $313K | Buy |
2,039
+248
| +14% | +$38.1K | 0.09% | 126 |
|
|
2025
Q1 | $274K | Buy |
1,791
+160
| +10% | +$24.5K | 0.08% | 131 |
|
|
2024
Q4 | $206K | Buy |
1,631
+18
| +1% | +$2.27K | 0.06% | 147 |
|
|
2024
Q3 | $207K | Buy |
+1,613
| New | +$207K | 0.06% | 148 |
|
|
2023
Q3 | – | Sell |
-2,520
| Closed | -$204K | – | 147 |
|
|
2023
Q2 | $204K | Buy |
+2,520
| New | +$204K | 0.07% | 138 |
|
|
2022
Q3 | – | Sell |
-2,484
| Closed | -$205K | – | 146 |
|
|
2022
Q2 | $205K | Hold |
2,484
| – | – | 0.08% | 138 |
|
|
2022
Q1 | $239K | Hold |
2,484
| – | – | 0.08% | 138 |
|
|
2021
Q4 | $213K | Hold |
2,484
| – | – | 0.07% | 143 |
|
|
2021
Q3 | $205K | Buy |
+2,484
| New | +$205K | 0.07% | 148 |
|
|
2020
Q4 | – | Sell |
-6,300
| Closed | -$347K | – | 149 |
|
|
2020
Q3 | $347K | Sell |
6,300
-5,750
| -48% | -$317K | 0.14% | 105 |
|
|
2020
Q2 | $624K | Buy |
+12,050
| New | +$624K | 0.25% | 83 |
|
|
2020
Q1 | – | Sell |
-16,250
| Closed | -$1.33M | – | 191 |
|
|
2019
Q4 | $1.33M | Hold |
16,250
| – | – | 0.51% | 57 |
|
|
2019
Q3 | $1.47M | Hold |
16,250
| – | – | 0.56% | 54 |
|
|
2019
Q2 | $1.33M | Sell |
16,250
-9,800
| -38% | -$799K | 0.58% | 54 |
|
|
2019
Q1 | $2.02M | Hold |
26,050
| – | – | 0.89% | 37 |
|
|
2018
Q4 | $1.81M | Sell |
26,050
-737
| -3% | -$51.2K | 0.81% | 37 |
|
|
2018
Q3 | $1.72K | Hold |
26,787
| – | – | 0.52% | 44 |
|
|
2018
Q2 | $1.68M | Buy |
26,787
+1,600
| +6% | +$100K | 0.72% | 44 |
|
|
2018
Q1 | $1.37M | Sell |
25,187
-200
| -0.8% | -$10.9K | 0.59% | 54 |
|
|
2017
Q4 | $1.62M | Sell |
25,387
-700
| -3% | -$44.6K | 0.68% | 48 |
|
|
2017
Q3 | $1.83M | Hold |
26,087
| – | – | 0.85% | 39 |
|
|
2017
Q2 | $1.95M | Buy |
26,087
+500
| +2% | +$37.4K | 0.98% | 32 |
|
|
2017
Q1 | $1.81M | Buy |
25,587
+1,000
| +4% | +$70.8K | 0.94% | 35 |
|
|
2016
Q4 | $1.65M | Sell |
24,587
-10,000
| -29% | -$669K | 0.88% | 40 |
|
|
2016
Q3 | $1.84M | Buy |
34,587
+10,000
| +41% | +$531K | 1.01% | 34 |
|
|
2016
Q2 | $1.87M | Buy |
24,587
+200
| +0.8% | +$15.2K | 1.04% | 33 |
|
|
2016
Q1 | $1.69M | Buy |
24,387
+900
| +4% | +$62.4K | 0.97% | 34 |
|
|
2015
Q4 | $1.6M | Hold |
23,487
| – | – | 0.93% | 36 |
|
|
2015
Q3 | $1.59M | Buy |
23,487
+1,800
| +8% | +$122K | 0.98% | 36 |
|
|
2015
Q2 | $1.42M | Hold |
21,687
| – | – | 0.83% | 42 |
|
|
2015
Q1 | $1.68M | Hold |
21,687
| – | – | 0.95% | 40 |
|
|
2014
Q4 | $1.64M | Buy |
21,687
+350
| +2% | +$26.5K | 0.93% | 40 |
|
|
2014
Q3 | $1.33M | Hold |
21,337
| – | – | 0.78% | 46 |
|
|
2014
Q2 | $1.34M | Sell |
21,337
-537
| -2% | -$33.6K | 0.7% | 50 |
|
|
2014
Q1 | $1.3M | Buy |
+21,874
| New | +$1.3M | 0.72% | 47 |
|