Washington Trust’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 |
-1,200
| Closed | -$184K | – | 730 |
|
|
2025
Q1 | $184K | Hold |
1,200
| – | – | 0.01% | 258 |
|
|
2024
Q4 | $151K | Hold |
1,200
| – | – | 0.01% | 304 |
|
|
2024
Q3 | $154K | Buy |
1,200
+350
| +41% | +$44.8K | 0.01% | 300 |
|
|
2024
Q2 | $88.6K | Hold |
850
| – | – | ﹤0.01% | 362 |
|
|
2024
Q1 | $79.4K | Hold |
850
| – | – | ﹤0.01% | 389 |
|
|
2023
Q4 | $76.6K | Hold |
850
| – | – | ﹤0.01% | 368 |
|
|
2023
Q3 | $69.6K | Sell |
850
-240
| -22% | -$19.7K | ﹤0.01% | 348 |
|
|
2023
Q2 | $88.2K | Hold |
1,090
| – | – | ﹤0.01% | 339 |
|
|
2023
Q1 | $78.1K | Hold |
1,090
| – | – | ﹤0.01% | 351 |
|
|
2022
Q4 | $71.5K | Hold |
1,090
| – | – | ﹤0.01% | 352 |
|
|
2022
Q3 | $70K | Hold |
1,090
| – | – | ﹤0.01% | 344 |
|
|
2022
Q2 | $90K | Hold |
1,090
| – | – | ﹤0.01% | 322 |
|
|
2022
Q1 | $105K | Hold |
1,090
| – | – | ﹤0.01% | 328 |
|
|
2021
Q4 | $93K | Sell |
1,090
-500
| -31% | -$42.7K | ﹤0.01% | 344 |
|
|
2021
Q3 | $131K | Hold |
1,590
| – | – | ﹤0.01% | 368 |
|
|
2021
Q2 | $133K | Sell |
1,590
-134
| -8% | -$11.2K | ﹤0.01% | 364 |
|
|
2021
Q1 | $123K | Buy |
1,724
+34
| +2% | +$2.43K | ﹤0.01% | 362 |
|
|
2020
Q4 | $108K | Sell |
1,690
-150
| -8% | -$9.59K | ﹤0.01% | 361 |
|
|
2020
Q3 | $102K | Buy |
1,840
+500
| +37% | +$27.7K | ﹤0.01% | 338 |
|
|
2020
Q2 | $69K | Sell |
1,340
-350
| -21% | -$18K | ﹤0.01% | 344 |
|
|
2020
Q1 | $78K | Buy |
+1,690
| New | +$78K | ﹤0.01% | 337 |
|
|
2018
Q3 | – | Sell |
-1,790
| Closed | -$112K | – | 815 |
|
|
2018
Q2 | $112K | Buy |
+1,790
| New | +$112K | 0.01% | 297 |
|