Williams Jones & Associates’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $2.25M | Buy |
27,575
+3,130
| +13% | +$255K | 0.05% | 150 |
|
|
2019
Q1 | $1.9M | Sell |
24,445
-624
| -2% | -$48.4K | 0.04% | 160 |
|
|
2018
Q4 | $1.74M | Sell |
25,069
-2,460
| -9% | -$171K | 0.05% | 164 |
|
|
2018
Q3 | $1.77M | Sell |
27,529
-50,200
| -65% | -$3.23M | 0.04% | 181 |
|
|
2018
Q2 | $4.87M | Sell |
77,729
-8,211
| -10% | -$515K | 0.11% | 128 |
|
|
2018
Q1 | $4.68M | Sell |
85,940
-32,140
| -27% | -$1.75M | 0.11% | 124 |
|
|
2017
Q4 | $7.53M | Sell |
118,080
-26,025
| -18% | -$1.66M | 0.17% | 104 |
|
|
2017
Q3 | $10.1M | Buy |
144,105
+1,629
| +1% | +$114K | 0.25% | 82 |
|
|
2017
Q2 | $10.7M | Buy |
142,476
+3,171
| +2% | +$237K | 0.27% | 80 |
|
|
2017
Q1 | $9.87M | Sell |
139,305
-215
| -0.2% | -$15.2K | 0.26% | 85 |
|
|
2016
Q4 | $9.34M | Buy |
139,520
+17,600
| +14% | +$1.18M | 0.27% | 87 |
|
|
2016
Q3 | $9.12M | Sell |
121,920
-27,940
| -19% | -$2.09M | 0.27% | 82 |
|
|
2016
Q2 | $11.4M | Buy |
149,860
+2,748
| +2% | +$209K | 0.35% | 72 |
|
|
2016
Q1 | $10.2M | Buy |
147,112
+45,137
| +44% | +$3.13M | 0.48% | 63 |
|
|
2015
Q4 | $6.94M | Sell |
101,975
-5,050
| -5% | -$344K | 0.32% | 76 |
|
|
2015
Q3 | $7.25M | Sell |
107,025
-17,650
| -14% | -$1.2M | 0.33% | 76 |
|
|
2015
Q2 | $8.18M | Buy |
124,675
+80,725
| +184% | +$5.3M | 0.31% | 85 |
|
|
2015
Q1 | $3.4M | Buy |
+43,950
| New | +$3.4M | 0.14% | 128 |
|