Carnegie Investment Counsel’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Hold |
7,808
| – | – | 0.02% | 287 |
|
|
2025
Q1 | $1.08M | Hold |
7,808
| – | – | 0.03% | 280 |
|
|
2024
Q4 | $984K | Hold |
7,808
| – | – | 0.03% | 265 |
|
|
2024
Q3 | $1,000K | Sell |
7,808
-140
| -2% | -$17.9K | 0.03% | 271 |
|
|
2024
Q2 | $829K | Sell |
7,948
-162
| -2% | -$16.9K | 0.03% | 285 |
|
|
2024
Q1 | $758K | Sell |
8,110
-57
| -0.7% | -$5.33K | 0.02% | 312 |
|
|
2023
Q4 | $736K | Sell |
8,167
-329
| -4% | -$29.7K | 0.03% | 314 |
|
|
2023
Q3 | $696K | Sell |
8,496
-100
| -1% | -$8.19K | 0.03% | 312 |
|
|
2023
Q2 | $695K | Sell |
8,596
-1
| -0% | -$81 | 0.03% | 313 |
|
|
2023
Q1 | $616K | Sell |
8,597
-740
| -8% | -$53K | 0.02% | 325 |
|
|
2022
Q4 | $612K | Buy |
9,337
+1,943
| +26% | +$127K | 0.03% | 325 |
|
|
2022
Q3 | $476K | Sell |
7,394
-1,284
| -15% | -$82.7K | 0.02% | 340 |
|
|
2022
Q2 | $715K | Hold |
8,678
| – | – | 0.03% | 288 |
|
|
2022
Q1 | $834K | Buy |
8,678
+100
| +1% | +$9.61K | 0.03% | 281 |
|
|
2021
Q4 | $736K | Sell |
8,578
-59
| -0.7% | -$5.06K | 0.02% | 313 |
|
|
2021
Q3 | $712K | Hold |
8,637
| – | – | 0.03% | 275 |
|
|
2021
Q2 | $718K | Hold |
8,637
| – | – | 0.03% | 280 |
|
|
2021
Q1 | $619K | Hold |
8,637
| – | – | 0.03% | 296 |
|
|
2020
Q4 | $558K | Sell |
8,637
-100
| -1% | -$6.46K | 0.03% | 286 |
|
|
2020
Q3 | $481K | Sell |
8,737
-780
| -8% | -$42.9K | 0.02% | 291 |
|
|
2020
Q2 | $493K | Sell |
9,517
-44
| -0.5% | -$2.28K | 0.03% | 280 |
|
|
2020
Q1 | $438K | Sell |
9,561
-720
| -7% | -$33K | 0.03% | 284 |
|
|
2019
Q4 | $841K | Buy |
10,281
+1,190
| +13% | +$97.3K | 0.05% | 238 |
|
|
2019
Q3 | $824K | Buy |
9,091
+524
| +6% | +$47.5K | 0.05% | 228 |
|
|
2019
Q2 | $698K | Sell |
8,567
-500
| -6% | -$40.7K | 0.05% | 253 |
|
|
2019
Q1 | $704K | Buy |
9,067
+77
| +0.9% | +$5.98K | 0.05% | 252 |
|
|
2018
Q4 | $624K | Sell |
8,990
-1,229
| -12% | -$85.3K | 0.06% | 232 |
|
|
2018
Q3 | $720K | Buy |
10,219
+1,276
| +14% | +$89.9K | 0.06% | 220 |
|
|
2018
Q2 | $572K | Hold |
8,943
| – | – | 0.04% | 257 |
|
|
2018
Q1 | $503K | Sell |
8,943
-300
| -3% | -$16.9K | 0.04% | 251 |
|
|
2017
Q4 | $523K | Sell |
9,243
-4,875
| -35% | -$276K | 0.05% | 266 |
|
|
2017
Q3 | $953K | Sell |
14,118
-200
| -1% | -$13.5K | 0.11% | 183 |
|
|
2017
Q2 | $1.04M | Hold |
14,318
| – | – | 0.13% | 173 |
|
|
2017
Q1 | $1M | Buy |
14,318
+5,827
| +69% | +$408K | 0.12% | 173 |
|
|
2016
Q4 | $578K | Buy |
8,491
+250
| +3% | +$17K | 0.08% | 207 |
|
|
2016
Q3 | $571K | Hold |
8,241
| – | – | 0.08% | 207 |
|
|
2016
Q2 | $638K | Buy |
8,241
+784
| +11% | +$60.7K | 0.09% | 199 |
|
|
2016
Q1 | $517K | Sell |
7,457
-100
| -1% | -$6.93K | 0.08% | 204 |
|
|
2015
Q4 | $470K | Hold |
7,557
| – | – | 0.08% | 206 |
|
|
2015
Q3 | $515K | Buy |
7,557
+264
| +4% | +$18K | 0.09% | 195 |
|
|
2015
Q2 | $479K | Sell |
7,293
-104
| -1% | -$6.83K | 0.08% | 201 |
|
|
2015
Q1 | $564K | Buy |
7,397
+29
| +0.4% | +$2.21K | 0.1% | 186 |
|
|
2014
Q4 | $585K | Buy |
7,368
+36
| +0.5% | +$2.86K | 0.11% | 171 |
|
|
2014
Q3 | $457K | Sell |
7,332
-200
| -3% | -$12.5K | 0.09% | 199 |
|
|
2014
Q2 | $472K | Buy |
7,532
+250
| +3% | +$15.7K | 0.11% | 158 |
|
|
2014
Q1 | $434K | Hold |
7,282
| – | – | 0.11% | 154 |
|
|
2013
Q4 | $390K | Sell |
7,282
-300
| -4% | -$16.1K | 0.1% | 162 |
|
|
2013
Q3 | $473K | Sell |
7,582
-100
| -1% | -$6.24K | 0.15% | 141 |
|
|
2013
Q2 | $515K | Buy |
+7,682
| New | +$515K | 0.17% | 128 |
|