Waverly Advisors’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.79M | Buy |
50,689
+1,061
| +2% | +$163K | 0.09% | 222 |
|
|
2025
Q1 | $7.6M | Buy |
49,628
+35,823
| +259% | +$5.49M | 0.09% | 220 |
|
|
2024
Q4 | $1.74M | Buy |
13,805
+2,162
| +19% | +$272K | 0.03% | 408 |
|
|
2024
Q3 | $1.49M | Sell |
11,643
-313
| -3% | -$40.1K | 0.03% | 380 |
|
|
2024
Q2 | $1.25M | Buy |
11,956
+250
| +2% | +$26.1K | 0.02% | 398 |
|
|
2024
Q1 | $1.09M | Buy |
11,706
+1,161
| +11% | +$108K | 0.03% | 355 |
|
|
2023
Q4 | $951K | Sell |
10,545
-66
| -0.6% | -$5.95K | 0.04% | 230 |
|
|
2023
Q3 | $869K | Buy |
10,611
+66
| +0.6% | +$5.41K | 0.04% | 210 |
|
|
2023
Q2 | $853K | Buy |
10,545
+1,861
| +21% | +$151K | 0.04% | 200 |
|
|
2023
Q1 | $623K | Sell |
8,684
-170
| -2% | -$12.2K | 0.03% | 170 |
|
|
2022
Q4 | $580K | Sell |
8,854
-109
| -1% | -$7.15K | 0.03% | 156 |
|
|
2022
Q3 | $577K | Hold |
8,963
| – | – | 0.04% | 145 |
|
|
2022
Q2 | $738K | Sell |
8,963
-24
| -0.3% | -$1.98K | 0.07% | 101 |
|
|
2022
Q1 | $864K | Hold |
8,987
| – | – | 0.07% | 84 |
|
|
2021
Q4 | $720K | Buy |
8,987
+24
| +0.3% | +$1.92K | 0.06% | 97 |
|
|
2021
Q3 | $764K | Hold |
8,963
| – | – | 0.07% | 97 |
|
|
2021
Q2 | $763K | Buy |
+8,963
| New | +$763K | 0.07% | 85 |
|
|
2018
Q1 | – | Sell |
-3,673
| Closed | -$234K | – | 360 |
|
|
2017
Q4 | $234K | Buy |
3,673
+239
| +7% | +$15.2K | 0.03% | 214 |
|
|
2017
Q3 | $241K | Buy |
3,434
+110
| +3% | +$7.72K | 0.05% | 198 |
|
|
2017
Q2 | $249K | Sell |
3,324
-36
| -1% | -$2.7K | 0.06% | 188 |
|
|
2017
Q1 | $238K | Buy |
+3,360
| New | +$238K | 0.06% | 188 |
|
|
2015
Q1 | – | Sell |
-109
| Closed | -$8K | – | 431 |
|
|
2014
Q4 | $8K | Sell |
109
-88
| -45% | -$6.46K | ﹤0.01% | 346 |
|
|
2014
Q3 | $12K | Buy |
197
+1
| +0.5% | +$61 | 0.01% | 439 |
|
|
2014
Q2 | $12K | Buy |
196
+2
| +1% | +$122 | 0.01% | 415 |
|
|
2014
Q1 | $12K | Sell |
194
-405
| -68% | -$25.1K | 0.01% | 393 |
|
|
2013
Q4 | $32K | Buy |
599
+75
| +14% | +$4.01K | 0.01% | 390 |
|
|
2013
Q3 | $33K | Buy |
+524
| New | +$33K | 0.02% | 302 |
|