WC
Whitnell & Co’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $250K | Hold |
3,060
| – | – | 0.08% | 139 |
|
|
2019
Q3 | $277K | Hold |
3,060
| – | – | 0.09% | 132 |
|
|
2019
Q2 | $249K | Hold |
3,060
| – | – | 0.09% | 126 |
|
|
2019
Q1 | $237K | Hold |
3,060
| – | – | 0.09% | 133 |
|
|
2018
Q4 | $212K | Hold |
3,060
| – | – | 0.09% | 130 |
|
|
2018
Q3 | $197K | Hold |
3,060
| – | – | 0.08% | 126 |
|
|
2018
Q2 | $192K | Hold |
3,060
| – | – | 0.08% | 128 |
|
|
2018
Q1 | $167K | Sell |
3,060
-450
| -13% | -$24.6K | 0.07% | 133 |
|
|
2017
Q4 | $224K | Hold |
3,510
| – | – | 0.09% | 121 |
|
|
2017
Q3 | $247K | Hold |
3,510
| – | – | 0.11% | 120 |
|
|
2017
Q2 | $263K | Hold |
3,510
| – | – | 0.12% | 117 |
|
|
2017
Q1 | $249K | Hold |
3,510
| – | – | 0.11% | 117 |
|
|
2016
Q4 | $235K | Hold |
3,510
| – | – | 0.11% | 119 |
|
|
2016
Q3 | $262K | Hold |
3,510
| – | – | 0.09% | 123 |
|
|
2016
Q2 | $267K | Hold |
3,510
| – | – | 0.09% | 125 |
|
|
2016
Q1 | $243K | Hold |
3,510
| – | – | 0.09% | 128 |
|
|
2015
Q4 | $239K | Hold |
3,510
| – | – | 0.09% | 129 |
|
|
2015
Q3 | $238K | Hold |
3,510
| – | – | 0.09% | 129 |
|
|
2015
Q2 | $230K | Sell |
3,510
-80
| -2% | -$5.24K | 0.08% | 130 |
|
|
2015
Q1 | $278K | Hold |
3,590
| – | – | 0.1% | 117 |
|
|
2014
Q4 | $272K | Sell |
3,590
-104
| -3% | -$7.88K | 0.1% | 118 |
|
|
2014
Q3 | $230K | Sell |
3,694
-390
| -10% | -$24.3K | 0.09% | 126 |
|
|
2014
Q2 | $256K | Sell |
4,084
-380
| -9% | -$23.8K | 0.12% | 124 |
|
|
2014
Q1 | $266K | Sell |
4,464
-181
| -4% | -$10.8K | 0.12% | 124 |
|
|
2013
Q4 | $249K | Sell |
4,645
-1,557
| -25% | -$83.5K | 0.11% | 125 |
|
|
2013
Q3 | $387K | Buy |
6,202
+9
| +0.1% | +$562 | 0.19% | 112 |
|
|
2013
Q2 | $415K | Buy |
+6,193
| New | +$415K | 0.21% | 106 |
|