Canada Life’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $227M | Buy |
1,477,832
+72,470
| +5% | +$11.1M | 0.36% | 50 |
|
|
2025
Q1 | $216M | Buy |
1,405,362
+185,506
| +15% | +$28.5M | 0.38% | 48 |
|
|
2024
Q4 | $153M | Buy |
1,219,856
+104,510
| +9% | +$13.2M | 0.26% | 66 |
|
|
2024
Q3 | $143M | Sell |
1,115,346
-67,241
| -6% | -$8.62M | 0.25% | 76 |
|
|
2024
Q2 | $123M | Buy |
1,182,587
+117,810
| +11% | +$12.3M | 0.23% | 80 |
|
|
2024
Q1 | $99.5M | Buy |
1,064,777
+103,689
| +11% | +$9.69M | 0.2% | 100 |
|
|
2023
Q4 | $86.4M | Buy |
961,088
+128,200
| +15% | +$11.5M | 0.19% | 107 |
|
|
2023
Q3 | $68.3M | Buy |
832,888
+70,083
| +9% | +$5.74M | 0.16% | 119 |
|
|
2023
Q2 | $61.9M | Buy |
762,805
+34,327
| +5% | +$2.79M | 0.15% | 135 |
|
|
2023
Q1 | $52.3M | Buy |
728,478
+51,742
| +8% | +$3.71M | 0.13% | 166 |
|
|
2022
Q4 | $44.5M | Buy |
676,736
+35,525
| +6% | +$2.33M | 0.12% | 190 |
|
|
2022
Q3 | $41.2M | Buy |
641,211
+19,242
| +3% | +$1.24M | 0.12% | 180 |
|
|
2022
Q2 | $51.3M | Buy |
621,969
+20,417
| +3% | +$1.68M | 0.14% | 155 |
|
|
2022
Q1 | $60.4M | Sell |
601,552
-91,125
| -13% | -$9.15M | 0.13% | 168 |
|
|
2021
Q4 | $59.3M | Buy |
692,677
+111,665
| +19% | +$9.56M | 0.12% | 173 |
|
|
2021
Q3 | $48.2M | Buy |
581,012
+65,049
| +13% | +$5.4M | 0.11% | 192 |
|
|
2021
Q2 | $42.9M | Sell |
515,963
-44,753
| -8% | -$3.72M | 0.1% | 224 |
|
|
2021
Q1 | $40M | Sell |
560,716
-5,766
| -1% | -$411K | 0.1% | 217 |
|
|
2020
Q4 | $36.5M | Sell |
566,482
-47,607
| -8% | -$3.07M | 0.07% | 280 |
|
|
2020
Q3 | $33.8M | Buy |
614,089
+11,851
| +2% | +$653K | 0.07% | 262 |
|
|
2020
Q2 | $31.1M | Sell |
602,238
-56,029
| -9% | -$2.89M | 0.07% | 267 |
|
|
2020
Q1 | $30.2M | Buy |
658,267
+34,949
| +6% | +$1.6M | 0.08% | 248 |
|
|
2019
Q4 | $50.6M | Buy |
623,318
+34,644
| +6% | +$2.81M | 0.11% | 203 |
|
|
2019
Q3 | $53.4M | Buy |
588,674
+8,550
| +1% | +$775K | 0.13% | 184 |
|
|
2019
Q2 | $47.3M | Sell |
580,124
-7,407
| -1% | -$604K | 0.11% | 213 |
|
|
2019
Q1 | $45.5M | Buy |
587,531
+84,442
| +17% | +$6.54M | 0.12% | 187 |
|
|
2018
Q4 | $32.8M | Buy |
503,089
+37,863
| +8% | +$2.47M | 0.09% | 217 |
|
|
2018
Q3 | $29.9M | Sell |
465,226
-20,489
| -4% | -$1.32M | 0.07% | 265 |
|
|
2018
Q2 | $30.5M | Sell |
485,715
-26,932
| -5% | -$1.69M | 0.07% | 274 |
|
|
2018
Q1 | $27.9M | Buy |
512,647
+22,160
| +5% | +$1.21M | 0.07% | 286 |
|
|
2017
Q4 | $31.3M | Buy |
490,487
+12,124
| +3% | +$773K | 0.07% | 267 |
|
|
2017
Q3 | $33.7M | Buy |
478,363
+6,438
| +1% | +$454K | 0.08% | 245 |
|
|
2017
Q2 | $35.3M | Sell |
471,925
-32,661
| -6% | -$2.44M | 0.09% | 233 |
|
|
2017
Q1 | $35.7M | Buy |
504,586
+6,063
| +1% | +$429K | 0.1% | 215 |
|
|
2016
Q4 | $33.4M | Sell |
498,523
-19,205
| -4% | -$1.29M | 0.09% | 215 |
|
|
2016
Q3 | $38.7M | Sell |
517,728
-16,449
| -3% | -$1.23M | 0.11% | 189 |
|
|
2016
Q2 | $40.6M | Buy |
534,177
+244,423
| +84% | +$18.6M | 0.12% | 180 |
|
|
2016
Q1 | $20.1M | Buy |
289,754
+35,918
| +14% | +$2.49M | 0.07% | 270 |
|
|
2015
Q4 | $17.3M | Buy |
253,836
+57,860
| +30% | +$3.94M | 0.07% | 286 |
|
|
2015
Q3 | $13.2M | Buy |
195,976
+22,215
| +13% | +$1.5M | 0.05% | 320 |
|
|
2015
Q2 | $11.4M | Buy |
173,761
+4,208
| +2% | +$276K | 0.04% | 396 |
|
|
2015
Q1 | $13.1M | Sell |
169,553
-701
| -0.4% | -$54.1K | 0.04% | 380 |
|
|
2014
Q4 | $12.9M | Buy |
170,254
+6,060
| +4% | +$458K | 0.04% | 380 |
|
|
2014
Q3 | $10.3M | Buy |
164,194
+2,565
| +2% | +$160K | 0.03% | 415 |
|
|
2014
Q2 | $10.1M | Sell |
161,629
-25,866
| -14% | -$1.62M | 0.03% | 422 |
|
|
2014
Q1 | $11.1M | Buy |
187,495
+6,746
| +4% | +$400K | 0.04% | 398 |
|
|
2013
Q4 | $9.73M | Buy |
180,749
+26,206
| +17% | +$1.41M | 0.03% | 420 |
|
|
2013
Q3 | $9.61M | Buy |
154,543
+153,387
| +13,269% | +$9.54M | 0.04% | 408 |
|
|
2013
Q2 | $78K | Buy |
+1,156
| New | +$78K | ﹤0.01% | 636 |
|