American Century Companies’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $164M | Sell |
1,065,768
-57,994
| -5% | -$8.92M | 0.09% | 211 |
|
2025
Q1 | $172M | Sell |
1,123,762
-46,227
| -4% | -$7.08M | 0.11% | 183 |
|
2024
Q4 | $147M | Sell |
1,169,989
-25,685
| -2% | -$3.24M | 0.08% | 224 |
|
2024
Q3 | $153M | Sell |
1,195,674
-209,107
| -15% | -$26.8M | 0.09% | 218 |
|
2024
Q2 | $146M | Buy |
1,404,781
+129,270
| +10% | +$13.5M | 0.09% | 217 |
|
2024
Q1 | $119M | Buy |
1,275,511
+225,640
| +21% | +$21.1M | 0.07% | 283 |
|
2023
Q4 | $94.7M | Buy |
1,049,871
+102,006
| +11% | +$9.2M | 0.07% | 320 |
|
2023
Q3 | $77.6M | Buy |
947,865
+128,874
| +16% | +$10.6M | 0.06% | 335 |
|
2023
Q2 | $66.2M | Buy |
818,991
+283,720
| +53% | +$23M | 0.05% | 364 |
|
2023
Q1 | $38.4M | Buy |
535,271
+158,196
| +42% | +$11.3M | 0.03% | 512 |
|
2022
Q4 | $24.7M | Sell |
377,075
-777,037
| -67% | -$50.9M | 0.02% | 651 |
|
2022
Q3 | $74.2M | Sell |
1,154,112
-93,017
| -7% | -$5.98M | 0.07% | 307 |
|
2022
Q2 | $103M | Sell |
1,247,129
-474,628
| -28% | -$39.1M | 0.08% | 259 |
|
2022
Q1 | $166M | Sell |
1,721,757
-109,390
| -6% | -$10.5M | 0.11% | 204 |
|
2021
Q4 | $157M | Buy |
1,831,147
+64,866
| +4% | +$5.56M | 0.1% | 220 |
|
2021
Q3 | $146M | Buy |
1,766,281
+62,420
| +4% | +$5.14M | 0.1% | 202 |
|
2021
Q2 | $142M | Buy |
1,703,861
+896,266
| +111% | +$74.5M | 0.1% | 230 |
|
2021
Q1 | $57.8M | Sell |
807,595
-1,252,099
| -61% | -$89.7M | 0.04% | 411 |
|
2020
Q4 | $133M | Sell |
2,059,694
-99,910
| -5% | -$6.46M | 0.1% | 225 |
|
2020
Q3 | $119M | Sell |
2,159,604
-805,123
| -27% | -$44.4M | 0.11% | 228 |
|
2020
Q2 | $153M | Sell |
2,964,727
-3,306,777
| -53% | -$171M | 0.15% | 180 |
|
2020
Q1 | $287M | Sell |
6,271,504
-1,092,594
| -15% | -$50M | 0.34% | 73 |
|
2019
Q4 | $602M | Buy |
7,364,098
+1,376,128
| +23% | +$113M | 0.57% | 28 |
|
2019
Q3 | $543M | Buy |
5,987,970
+2,036,260
| +52% | +$185M | 0.54% | 33 |
|
2019
Q2 | $322M | Buy |
3,951,710
+931,095
| +31% | +$75.9M | 0.32% | 82 |
|
2019
Q1 | $234M | Buy |
3,020,615
+1,833,933
| +155% | +$142M | 0.24% | 121 |
|
2018
Q4 | $82.4M | Buy |
1,186,682
+223,681
| +23% | +$15.5M | 0.09% | 261 |
|
2018
Q3 | $61.9M | Buy |
963,001
+177,692
| +23% | +$11.4M | 0.06% | 321 |
|
2018
Q2 | $49.2M | Sell |
785,309
-716,739
| -48% | -$44.9M | 0.05% | 359 |
|
2018
Q1 | $81.8M | Buy |
1,502,048
+916,083
| +156% | +$49.9M | 0.08% | 289 |
|
2017
Q4 | $37.4M | Sell |
585,965
-108,859
| -16% | -$6.94M | 0.04% | 427 |
|
2017
Q3 | $48.8M | Sell |
694,824
-411,970
| -37% | -$29M | 0.05% | 376 |
|
2017
Q2 | $82.8M | Buy |
1,106,794
+533,646
| +93% | +$39.9M | 0.09% | 284 |
|
2017
Q1 | $40.6M | Buy |
573,148
+169,256
| +42% | +$12M | 0.04% | 407 |
|
2016
Q4 | $27M | Sell |
403,892
-1,468,581
| -78% | -$98.3M | 0.03% | 472 |
|
2016
Q3 | $140M | Buy |
1,872,473
+1,075,774
| +135% | +$80.4M | 0.15% | 192 |
|
2016
Q2 | $60.7M | Buy |
796,699
+213,467
| +37% | +$16.3M | 0.07% | 325 |
|
2016
Q1 | $40.4M | Sell |
583,232
-1,110,236
| -66% | -$77M | 0.05% | 406 |
|
2015
Q4 | $115M | Buy |
1,693,468
+817,031
| +93% | +$55.6M | 0.14% | 218 |
|
2015
Q3 | $59.4M | Buy |
876,437
+30,035
| +4% | +$2.03M | 0.07% | 339 |
|
2015
Q2 | $55.5M | Sell |
846,402
-104,466
| -11% | -$6.86M | 0.06% | 365 |
|
2015
Q1 | $73.6M | Sell |
950,868
-23,066
| -2% | -$1.78M | 0.08% | 314 |
|
2014
Q4 | $73.7M | Buy |
973,934
+46,938
| +5% | +$3.55M | 0.08% | 308 |
|
2014
Q3 | $57.8M | Sell |
926,996
-309,967
| -25% | -$19.3M | 0.07% | 334 |
|
2014
Q2 | $77.5M | Buy |
1,236,963
+279,923
| +29% | +$17.5M | 0.09% | 280 |
|
2014
Q1 | $57M | Buy |
957,040
+124,706
| +15% | +$7.43M | 0.07% | 340 |
|
2013
Q4 | $44.6M | Buy |
832,334
+7,000
| +0.8% | +$375K | 0.05% | 371 |
|
2013
Q3 | $51.5M | Sell |
825,334
-202,900
| -20% | -$12.7M | 0.06% | 331 |
|
2013
Q2 | $68.9M | Buy |
+1,028,234
| New | +$68.9M | 0.09% | 276 |
|