Wambolt & Associates’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.84M | Sell |
12,156
-1,126
| -8% | -$171K | 0.62% | 58 |
|
|
2025
Q1 | $2.05M | Sell |
13,282
-383
| -3% | -$59K | 0.7% | 51 |
|
|
2024
Q4 | $1.72M | Sell |
13,665
-2,950
| -18% | -$372K | 0.55% | 62 |
|
|
2024
Q3 | $2.12M | Buy |
16,615
+441
| +3% | +$56.3K | 0.58% | 58 |
|
|
2024
Q2 | $1.68M | Buy |
16,174
+817
| +5% | +$85K | 0.49% | 67 |
|
|
2024
Q1 | $1.41M | Buy |
15,357
+2,655
| +21% | +$244K | 0.42% | 73 |
|
|
2023
Q4 | $1.15M | Buy |
12,702
+800
| +7% | +$72.1K | 0.37% | 92 |
|
|
2023
Q3 | $973K | Buy |
11,902
+873
| +8% | +$71.3K | 0.35% | 101 |
|
|
2023
Q2 | $892K | Buy |
11,029
+255
| +2% | +$20.6K | 0.32% | 112 |
|
|
2023
Q1 | $773K | Buy |
10,774
+9
| +0.1% | +$646 | 0.27% | 122 |
|
|
2022
Q4 | $706K | Buy |
10,765
+149
| +1% | +$9.77K | 0.27% | 123 |
|
|
2022
Q3 | $683K | Buy |
10,616
+104
| +1% | +$6.69K | 0.29% | 120 |
|
|
2022
Q2 | $866K | Buy |
10,512
+858
| +9% | +$70.7K | 0.35% | 106 |
|
|
2022
Q1 | $944K | Sell |
9,654
-206
| -2% | -$20.1K | 0.34% | 103 |
|
|
2021
Q4 | $846K | Buy |
9,860
+961
| +11% | +$82.5K | 0.31% | 113 |
|
|
2021
Q3 | $746K | Buy |
8,899
+1,990
| +29% | +$167K | 0.3% | 113 |
|
|
2021
Q2 | $578K | Buy |
6,909
+831
| +14% | +$69.5K | 0.25% | 131 |
|
|
2021
Q1 | $445K | Buy |
6,078
+218
| +4% | +$16K | 0.23% | 143 |
|
|
2020
Q4 | $379K | Buy |
5,860
+1,038
| +22% | +$67.1K | 0.23% | 146 |
|
|
2020
Q3 | $266K | Buy |
+4,822
| New | +$266K | 0.2% | 157 |
|