Charles Schwab’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13B | Buy |
7,329,291
+372,697
| +5% | +$57.3M | 0.19% | 89 |
|
|
2025
Q1 | $1.07B | Buy |
6,956,594
+877,856
| +14% | +$134M | 0.2% | 86 |
|
|
2024
Q4 | $766M | Buy |
6,078,738
+12,525
| +0.2% | +$1.58M | 0.14% | 119 |
|
|
2024
Q3 | $777M | Buy |
6,066,213
+46,332
| +0.8% | +$5.93M | 0.15% | 115 |
|
|
2024
Q2 | $628M | Buy |
6,019,881
+11,362
| +0.2% | +$1.18M | 0.12% | 145 |
|
|
2024
Q1 | $561M | Buy |
6,008,519
+141,552
| +2% | +$13.2M | 0.13% | 130 |
|
|
2023
Q4 | $529M | Buy |
5,866,967
+479,231
| +9% | +$43.2M | 0.13% | 127 |
|
|
2023
Q3 | $441M | Buy |
5,387,736
+270,251
| +5% | +$22.1M | 0.13% | 137 |
|
|
2023
Q2 | $414M | Buy |
5,117,485
+259,283
| +5% | +$21M | 0.12% | 144 |
|
|
2023
Q1 | $348M | Buy |
4,858,202
+66,600
| +1% | +$4.77M | 0.11% | 168 |
|
|
2022
Q4 | $314M | Buy |
4,791,602
+220,367
| +5% | +$14.4M | 0.1% | 186 |
|
|
2022
Q3 | $294M | Buy |
4,571,235
+175,689
| +4% | +$11.3M | 0.11% | 176 |
|
|
2022
Q2 | $362M | Buy |
4,395,546
+150,450
| +4% | +$12.4M | 0.13% | 148 |
|
|
2022
Q1 | $408M | Buy |
4,245,096
+134,847
| +3% | +$13M | 0.12% | 146 |
|
|
2021
Q4 | $353M | Buy |
4,110,249
+197,780
| +5% | +$17M | 0.1% | 169 |
|
|
2021
Q3 | $322M | Buy |
3,912,469
+115,586
| +3% | +$9.52M | 0.11% | 168 |
|
|
2021
Q2 | $316M | Buy |
3,796,883
+46,482
| +1% | +$3.86M | 0.1% | 170 |
|
|
2021
Q1 | $269M | Buy |
3,750,401
+113,805
| +3% | +$8.15M | 0.1% | 181 |
|
|
2020
Q4 | $235M | Buy |
3,636,596
+11,072
| +0.3% | +$715K | 0.09% | 197 |
|
|
2020
Q3 | $200M | Sell |
3,625,524
-88,493
| -2% | -$4.88M | 0.09% | 200 |
|
|
2020
Q2 | $192M | Sell |
3,714,017
-1,788,763
| -33% | -$92.6M | 0.09% | 197 |
|
|
2020
Q1 | $252M | Buy |
5,502,780
+218,276
| +4% | +$9.99M | 0.15% | 138 |
|
|
2019
Q4 | $432M | Buy |
5,284,504
+144,910
| +3% | +$11.9M | 0.23% | 77 |
|
|
2019
Q3 | $466M | Buy |
5,139,594
+105,557
| +2% | +$9.57M | 0.28% | 67 |
|
|
2019
Q2 | $410M | Buy |
5,034,037
+359,398
| +8% | +$29.3M | 0.25% | 74 |
|
|
2019
Q1 | $363M | Buy |
4,674,639
+334,537
| +8% | +$26M | 0.23% | 79 |
|
|
2018
Q4 | $301M | Buy |
4,340,102
+156,708
| +4% | +$10.9M | 0.23% | 79 |
|
|
2018
Q3 | $269M | Buy |
4,183,394
+228,025
| +6% | +$14.7M | 0.18% | 96 |
|
|
2018
Q2 | $248M | Buy |
3,955,369
+183,154
| +5% | +$11.5M | 0.18% | 93 |
|
|
2018
Q1 | $205M | Buy |
3,772,215
+227,940
| +6% | +$12.4M | 0.16% | 121 |
|
|
2017
Q4 | $226M | Buy |
3,544,275
+214,622
| +6% | +$13.7M | 0.18% | 100 |
|
|
2017
Q3 | $234M | Buy |
3,329,653
+245,895
| +8% | +$17.3M | 0.2% | 86 |
|
|
2017
Q2 | $231M | Buy |
3,083,758
+309,784
| +11% | +$23.2M | 0.22% | 79 |
|
|
2017
Q1 | $196M | Buy |
2,773,974
+88,028
| +3% | +$6.23M | 0.2% | 88 |
|
|
2016
Q4 | $180M | Buy |
2,685,946
+127,920
| +5% | +$8.56M | 0.2% | 92 |
|
|
2016
Q3 | $191M | Buy |
2,558,026
+152,676
| +6% | +$11.4M | 0.22% | 77 |
|
|
2016
Q2 | $183M | Buy |
2,405,350
+224,711
| +10% | +$17.1M | 0.23% | 74 |
|
|
2016
Q1 | $151M | Buy |
2,180,639
+68,003
| +3% | +$4.72M | 0.2% | 99 |
|
|
2015
Q4 | $144M | Buy |
2,112,636
+265,624
| +14% | +$18.1M | 0.19% | 98 |
|
|
2015
Q3 | $125M | Buy |
1,847,012
+86,051
| +5% | +$5.83M | 0.18% | 107 |
|
|
2015
Q2 | $116M | Buy |
1,760,961
+185,887
| +12% | +$12.2M | 0.16% | 126 |
|
|
2015
Q1 | $122M | Buy |
1,575,074
+160,976
| +11% | +$12.5M | 0.17% | 115 |
|
|
2014
Q4 | $107M | Buy |
1,414,098
+116,806
| +9% | +$8.84M | 0.16% | 130 |
|
|
2014
Q3 | $80.9M | Buy |
1,297,292
+57,861
| +5% | +$3.61M | 0.13% | 150 |
|
|
2014
Q2 | $77.7M | Buy |
1,239,431
+137,309
| +12% | +$8.61M | 0.13% | 161 |
|
|
2014
Q1 | $65.7M | Buy |
1,102,122
+162,193
| +17% | +$9.67M | 0.12% | 177 |
|
|
2013
Q4 | $50.4M | Buy |
939,929
+27,566
| +3% | +$1.48M | 0.1% | 204 |
|
|
2013
Q3 | $57.9M | Buy |
912,363
+29,549
| +3% | +$1.88M | 0.12% | 175 |
|
|
2013
Q2 | $58.6M | Buy |
+882,814
| New | +$58.6M | 0.13% | 159 |
|