CGPCS
Capital Group Private Client Services’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57M | Buy |
371,027
+1,784
| +0.5% | +$274K | 0.49% | 49 |
|
|
2025
Q1 | $56.6M | Buy |
369,243
+66,484
| +22% | +$10.2M | 0.55% | 50 |
|
|
2024
Q4 | $38.2M | Buy |
302,759
+131,072
| +76% | +$16.5M | 0.35% | 72 |
|
|
2024
Q3 | $22M | Buy |
171,687
+97,944
| +133% | +$12.5M | 0.21% | 111 |
|
|
2024
Q2 | $7.69M | Buy |
73,743
+32,224
| +78% | +$3.36M | 0.08% | 156 |
|
|
2024
Q1 | $3.88M | Buy |
41,519
+7,585
| +22% | +$709K | 0.04% | 176 |
|
|
2023
Q4 | $3.06M | Sell |
33,934
-1,377
| -4% | -$124K | 0.03% | 179 |
|
|
2023
Q3 | $2.89M | Sell |
35,311
-854
| -2% | -$70K | 0.04% | 168 |
|
|
2023
Q2 | $2.93M | Buy |
+36,165
| New | +$2.93M | 0.03% | 166 |
|