Warwick Investment Management’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,005
| Closed | -$307K | – | 132 |
|
|
2025
Q1 | $307K | Buy |
+2,005
| New | +$307K | 0.06% | 87 |
|
|
2024
Q4 | – | Sell |
-2,156
| Closed | -$276K | – | 111 |
|
|
2024
Q3 | $276K | Buy |
2,156
+19
| +0.9% | +$2.43K | 0.07% | 73 |
|
|
2024
Q2 | $223K | Sell |
2,137
-509
| -19% | -$53.1K | 0.05% | 98 |
|
|
2024
Q1 | $247K | Buy |
2,646
+185
| +8% | +$17.3K | 0.06% | 84 |
|
|
2023
Q4 | $222K | Sell |
2,461
-139
| -5% | -$12.5K | 0.07% | 77 |
|
|
2023
Q3 | $213K | Hold |
2,600
| – | – | 0.08% | 64 |
|
|
2023
Q2 | $210K | Buy |
+2,600
| New | +$210K | 0.08% | 63 |
|
|
2023
Q1 | – | Sell |
-17,240
| Closed | -$1.13M | – | 87 |
|
|
2022
Q4 | $1.13M | Buy |
+17,240
| New | +$1.13M | 0.46% | 31 |
|