Bowen Hanes & Co’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $68.4M | Hold |
345,956
| – | – | 1.67% | 26 |
|
|
2025
Q4 | $64.2M | Sell |
345,956
-125
| -0% | -$23.3K | 1.61% | 27 |
|
|
2025
Q3 | $61.7M | Sell |
346,081
-200
| -0.1% | -$32.9K | 1.54% | 26 |
|
|
2025
Q2 | $53.2M | Hold |
346,281
| – | – | 1.34% | 36 |
|
|
2025
Q1 | $53.1M | Hold |
346,281
| – | – | 1.48% | 32 |
|
|
2024
Q4 | $43.6M | Hold |
346,281
| – | – | 1.17% | 40 |
|
|
2024
Q3 | $44.3M | Sell |
346,281
-1,842
| -0.5% | -$215K | 1.16% | 38 |
|
|
2024
Q2 | $36.3M | Sell |
348,123
-2,800
| -0.8% | -$274K | 1.01% | 45 |
|
|
2024
Q1 | $32.8M | Sell |
350,923
-100
| -0% | -$9.05K | 0.94% | 47 |
|
|
2023
Q4 | $31.7M | Buy |
351,023
+80
| +0% | +$6.94K | 0.95% | 48 |
|
|
2023
Q3 | $28.7M | Hold |
350,943
| – | – | 0.97% | 48 |
|
|
2023
Q2 | $28.4M | Hold |
350,943
| – | – | 0.91% | 49 |
|
|
2023
Q1 | $25.2M | Buy |
350,943
+24,800
| +8% | +$1.8M | 0.86% | 51 |
|
|
2022
Q4 | $21.4M | Sell |
326,143
-2,800
| -0.9% | -$180K | 0.76% | 55 |
|
|
2022
Q3 | $21.2M | Sell |
328,943
-3,300
| -1% | -$258K | 0.82% | 53 |
|
|
2022
Q2 | $27.4M | Hold |
332,243
| – | – | 0.99% | 44 |
|
|
2022
Q1 | $31.9M | Sell |
332,243
-500
| -0.2% | -$43.4K | 0.95% | 48 |
|
|
2021
Q4 | $28.5M | Sell |
332,743
-200
| -0.1% | -$16.7K | 0.81% | 53 |
|
|
2021
Q3 | $27.4M | Hold |
332,943
| – | – | 0.84% | 50 |
|
|
2021
Q2 | $27.7M | Buy |
332,943
+550
| +0.2% | +$42.1K | 0.84% | 51 |
|
|
2021
Q1 | $23.8M | Buy |
332,393
+2,000
| +0.6% | +$134K | 0.76% | 57 |
|
|
2020
Q4 | $21.4M | Sell |
330,393
-600
| -0.2% | -$36.4K | 0.71% | 57 |
|
|
2020
Q3 | $18.2M | Buy |
330,993
+33,298
| +11% | +$1.83M | 0.66% | 59 |
|
|
2020
Q2 | $15.4M | Buy |
297,695
+94,315
| +46% | +$4.64M | 0.62% | 59 |
|
|
2020
Q1 | $9.31M | Buy |
203,380
+171,730
| +543% | +$12.7M | 0.46% | 57 |
|
|
2019
Q4 | $2.59M | Sell |
31,650
-630
| -2% | -$53.9K | 0.11% | 82 |
|
|
2019
Q3 | $2.93M | Hold |
32,280
| – | – | 0.12% | 77 |
|
|
2019
Q2 | $2.63M | Hold |
32,280
| – | – | 0.11% | 78 |
|
|
2019
Q1 | $2.5M | Buy |
32,280
+835
| +3% | +$62.6K | 0.11% | 78 |
|
|
2018
Q4 | $2.18M | Buy |
31,445
+1,000
| +3% | +$68K | 0.11% | 81 |
|
|
2018
Q3 | $1.96M | Buy |
30,445
+650
| +2% | +$42K | 0.09% | 88 |
|
|
2018
Q2 | $1.87M | Buy |
29,795
+605
| +2% | +$33.7K | 0.09% | 92 |
|
|
2018
Q1 | $1.59M | Buy |
29,190
+750
| +3% | +$42.3K | 0.07% | 95 |
|
|
2017
Q4 | $1.81M | Buy |
28,440
+2,250
| +9% | +$151K | 0.08% | 93 |
|
|
2017
Q3 | $1.84M | Buy |
26,190
+300
| +1% | +$21.8K | 0.09% | 94 |
|
|
2017
Q2 | $1.94M | Buy |
25,890
+1,745
| +7% | +$128K | 0.1% | 90 |
|
|
2017
Q1 | $1.71M | Buy |
24,145
+3,220
| +15% | +$217K | 0.09% | 90 |
|
|
2016
Q4 | $1.4M | Buy |
20,925
+350
| +2% | +$23.2K | 0.08% | 93 |
|
|
2016
Q3 | $1.54M | Hold |
20,575
| – | – | 0.08% | 87 |
|
|
2016
Q2 | $1.57M | Sell |
20,575
-500
| -2% | -$35.5K | 0.08% | 86 |
|
|
2016
Q1 | $1.46M | Buy |
21,075
+300
| +1% | +$19.3K | 0.08% | 84 |
|
|
2015
Q4 | $1.41M | Buy |
20,775
+820
| +4% | +$53.5K | 0.08% | 91 |
|
|
2015
Q3 | $1.35M | Buy |
19,955
+6,425
| +47% | +$429K | 0.08% | 99 |
|
|
2015
Q2 | $888K | Sell |
13,530
-1,500
| -10% | -$108K | 0.04% | 114 |
|
|
2015
Q1 | $1.16M | Buy |
15,030
+150
| +1% | +$11.8K | 0.06% | 108 |
|
|
2014
Q4 | $1.13M | Hold |
14,880
| – | – | 0.06% | 107 |
|
|
2014
Q3 | $928K | Hold |
14,880
| – | – | 0.05% | 118 |
|
|
2014
Q2 | $933K | Sell |
14,880
-3,300
| -18% | -$208K | 0.04% | 114 |
|
|
2014
Q1 | $1.08M | Buy |
18,180
+3,550
| +24% | +$203K | 0.05% | 109 |
|
|
2013
Q4 | $784K | Sell |
14,630
-20,110
| -58% | -$1.2M | 0.04% | 111 |
|
|
2013
Q3 | $2.17M | Sell |
34,740
-196,280
| -85% | -$12.5M | 0.11% | 97 |
|
|
2013
Q2 | $15.5M | Buy |
+231,020
| New | +$16.4M | 0.83% | 58 |
|
Other funds holding WELL
VCM
VPM
