WRM
Weybosset Research & Management’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,600
| Closed | -$234K | – | 50 |
|
|
2023
Q4 | $234K | Buy |
2,600
+100
| +4% | +$9.02K | 0.08% | 38 |
|
|
2023
Q3 | $205K | Hold |
2,500
| – | – | 0.08% | 39 |
|
|
2023
Q2 | $202K | Sell |
2,500
-1,800
| -42% | -$145K | 0.07% | 42 |
|
|
2023
Q1 | $308K | Buy |
4,300
+150
| +4% | +$10.7K | 0.12% | 42 |
|
|
2022
Q4 | $272K | Hold |
4,150
| – | – | 0.11% | 45 |
|
|
2022
Q3 | $267K | Buy |
+4,150
| New | +$267K | 0.12% | 40 |
|
|
2021
Q1 | – | Sell |
-4,850
| Closed | -$313K | – | 52 |
|
|
2020
Q4 | $313K | Sell |
4,850
-200
| -4% | -$12.9K | 0.14% | 41 |
|
|
2020
Q3 | $278K | Buy |
+5,050
| New | +$278K | 0.15% | 44 |
|
|
2020
Q2 | – | Sell |
-6,650
| Closed | -$276K | – | 56 |
|
|
2020
Q1 | $276K | Hold |
6,650
| – | – | 0.2% | 43 |
|
|
2019
Q4 | $544K | Hold |
6,650
| – | – | 0.28% | 33 |
|
|
2019
Q3 | $603K | Hold |
6,650
| – | – | 0.34% | 28 |
|
|
2019
Q2 | $542K | Hold |
6,650
| – | – | 0.31% | 31 |
|
|
2019
Q1 | $516K | Hold |
6,650
| – | – | 0.3% | 33 |
|
|
2018
Q4 | $462K | Buy |
6,650
+2,900
| +77% | +$201K | 0.32% | 32 |
|
|
2018
Q3 | $241K | Buy |
3,750
+200
| +6% | +$12.9K | 0.14% | 49 |
|
|
2018
Q2 | $223K | Buy |
+3,550
| New | +$223K | 0.13% | 50 |
|