WDA
Wendell David Associates’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,850
| Closed | -$360K | – | 165 |
|
|
2024
Q1 | $360K | Hold |
3,850
| – | – | 0.04% | 130 |
|
|
2023
Q4 | $347K | Hold |
3,850
| – | – | 0.04% | 132 |
|
|
2023
Q3 | $315K | Hold |
3,850
| – | – | 0.04% | 129 |
|
|
2023
Q2 | $311K | Hold |
3,850
| – | – | 0.04% | 130 |
|
|
2023
Q1 | $276K | Hold |
3,850
| – | – | 0.03% | 130 |
|
|
2022
Q4 | $252K | Hold |
3,850
| – | – | 0.03% | 134 |
|
|
2022
Q3 | $248K | Hold |
3,850
| – | – | 0.03% | 131 |
|
|
2022
Q2 | $317K | Hold |
3,850
| – | – | 0.04% | 124 |
|
|
2022
Q1 | $370K | Sell |
3,850
-3,850
| -50% | -$370K | 0.04% | 126 |
|
|
2021
Q4 | $660K | Buy |
7,700
+1,600
| +26% | +$137K | 0.07% | 108 |
|
|
2021
Q3 | $503K | Hold |
6,100
| – | – | 0.06% | 109 |
|
|
2021
Q2 | $507K | Buy |
6,100
+2,050
| +51% | +$170K | 0.06% | 111 |
|
|
2021
Q1 | $290K | Sell |
4,050
-9,975
| -71% | -$714K | 0.03% | 131 |
|
|
2020
Q4 | $906K | Sell |
14,025
-6,100
| -30% | -$394K | 0.11% | 91 |
|
|
2020
Q3 | $1.11M | Hold |
20,125
| – | – | 0.15% | 82 |
|
|
2020
Q2 | $1.04M | Sell |
20,125
-500
| -2% | -$25.9K | 0.15% | 87 |
|
|
2020
Q1 | $944K | Hold |
20,625
| – | – | 0.16% | 83 |
|
|
2019
Q4 | $1.69M | Hold |
20,625
| – | – | 0.23% | 73 |
|
|
2019
Q3 | $1.87M | Hold |
20,625
| – | – | 0.27% | 69 |
|
|
2019
Q2 | $1.68M | Hold |
20,625
| – | – | 0.25% | 73 |
|
|
2019
Q1 | $1.6M | Hold |
20,625
| – | – | 0.25% | 78 |
|
|
2018
Q4 | $1.43M | Hold |
20,625
| – | – | 0.26% | 79 |
|
|
2018
Q3 | $1.33M | Hold |
20,625
| – | – | 0.21% | 88 |
|
|
2018
Q2 | $1.29M | Hold |
20,625
| – | – | 0.22% | 86 |
|
|
2018
Q1 | $1.12M | Hold |
20,625
| – | – | 0.2% | 90 |
|
|
2017
Q4 | $1.32M | Hold |
20,625
| – | – | 0.23% | 85 |
|
|
2017
Q3 | $1.45M | Buy |
20,625
+200
| +1% | +$14.1K | 0.26% | 79 |
|
|
2017
Q2 | $1.53M | Buy |
20,425
+225
| +1% | +$16.8K | 0.29% | 81 |
|
|
2017
Q1 | $1.43M | Hold |
20,200
| – | – | 0.27% | 84 |
|
|
2016
Q4 | $1.35M | Hold |
20,200
| – | – | 0.27% | 86 |
|
|
2016
Q3 | $1.51M | Buy |
20,200
+1,000
| +5% | +$74.8K | 0.3% | 80 |
|
|
2016
Q2 | $1.46M | Buy |
19,200
+850
| +5% | +$64.6K | 0.29% | 82 |
|
|
2016
Q1 | $1.27M | Buy |
18,350
+4,623
| +34% | +$319K | 0.25% | 82 |
|
|
2015
Q4 | $933K | Buy |
13,727
+5,527
| +67% | +$376K | 0.18% | 95 |
|
|
2015
Q3 | $558K | Hold |
8,200
| – | – | 0.11% | 107 |
|
|
2015
Q2 | $541K | Hold |
8,200
| – | – | 0.11% | 118 |
|
|
2015
Q1 | $631K | Hold |
8,200
| – | – | 0.12% | 112 |
|
|
2014
Q4 | $623K | Hold |
8,200
| – | – | 0.12% | 111 |
|
|
2014
Q3 | $508K | Hold |
8,200
| – | – | 0.11% | 114 |
|
|
2014
Q2 | $517K | Hold |
8,200
| – | – | 0.11% | 112 |
|
|
2014
Q1 | $492K | Hold |
8,200
| – | – | 0.11% | 113 |
|
|
2013
Q4 | $443K | Sell |
8,200
-125
| -2% | -$6.75K | 0.1% | 113 |
|
|
2013
Q3 | $516K | Buy |
8,325
+125
| +2% | +$7.75K | 0.12% | 109 |
|
|
2013
Q2 | $549K | Buy |
+8,200
| New | +$549K | 0.14% | 106 |
|