Welch & Forbes’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,640
| Closed | -$216K | – | 357 |
|
|
2019
Q4 | $216K | Hold |
2,640
| – | – | ﹤0.01% | 344 |
|
|
2019
Q3 | $240K | Hold |
2,640
| – | – | 0.01% | 328 |
|
|
2019
Q2 | $215K | Hold |
2,640
| – | – | 0.01% | 331 |
|
|
2019
Q1 | $205K | Buy |
+2,640
| New | +$198K | 0.01% | 335 |
|
|
2017
Q4 | – | Sell |
-3,000
| Closed | -$211K | – | 356 |
|
|
2017
Q3 | $211K | Sell |
3,000
-55
| -2% | -$4K | 0.01% | 320 |
|
|
2017
Q2 | $229K | Sell |
3,055
-15
| -0.5% | -$1.1K | 0.01% | 325 |
|
|
2017
Q1 | $217K | Buy |
3,070
+15
| +0.5% | +$1.01K | 0.01% | 326 |
|
|
2016
Q4 | $204K | Hold |
3,055
| – | – | 0.01% | 332 |
|
|
2016
Q3 | $228K | Buy |
3,055
+55
| +2% | +$4.21K | 0.01% | 277 |
|
|
2016
Q2 | $229K | Hold |
3,000
| – | – | 0.01% | 317 |
|
|
2016
Q1 | $208K | Hold |
3,000
| – | – | 0.01% | 327 |
|
|
2015
Q4 | $204K | Hold |
3,000
| – | – | 0.01% | 313 |
|
|
2015
Q3 | $203K | Sell |
3,000
-500
| -14% | -$33.4K | 0.01% | 318 |
|
|
2015
Q2 | $229K | Hold |
3,500
| – | – | 0.01% | 315 |
|
|
2015
Q1 | $271K | Hold |
3,500
| – | – | 0.01% | 296 |
|
|
2014
Q4 | $265K | Hold |
3,500
| – | – | 0.01% | 314 |
|
|
2014
Q3 | $219K | Hold |
3,500
| – | – | 0.01% | 326 |
|
|
2014
Q2 | $219K | Sell |
3,500
-1,100
| -24% | -$69.2K | 0.01% | 312 |
|
|
2014
Q1 | $274K | Sell |
4,600
-1,431
| -24% | -$81.8K | 0.01% | 297 |
|
|
2013
Q4 | $323K | Sell |
6,031
-546
| -8% | -$32.5K | 0.01% | 273 |
|
|
2013
Q3 | $411K | Sell |
6,577
-342
| -5% | -$21.8K | 0.01% | 270 |
|
|
2013
Q2 | $464K | Buy |
+6,919
| New | +$492K | 0.02% | 241 |
|
Other funds holding WELL
