Chevy Chase Trust’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.7M | Buy |
329,814
+8,295
| +3% | +$1.28M | 0.15% | 133 |
|
|
2025
Q1 | $49.3M | Buy |
321,519
+8,807
| +3% | +$1.35M | 0.16% | 129 |
|
|
2024
Q4 | $39.4M | Sell |
312,712
-108
| -0% | -$13.6K | 0.12% | 153 |
|
|
2024
Q3 | $40.1M | Sell |
312,820
-15,153
| -5% | -$1.94M | 0.12% | 158 |
|
|
2024
Q2 | $34.2M | Buy |
327,973
+19,963
| +6% | +$2.08M | 0.11% | 167 |
|
|
2024
Q1 | $28.8M | Sell |
308,010
-2,614
| -0.8% | -$244K | 0.09% | 189 |
|
|
2023
Q4 | $28M | Buy |
310,624
+17,595
| +6% | +$1.59M | 0.1% | 183 |
|
|
2023
Q3 | $24M | Buy |
293,029
+5,646
| +2% | +$463K | 0.09% | 193 |
|
|
2023
Q2 | $23.2M | Buy |
287,383
+11,165
| +4% | +$903K | 0.09% | 209 |
|
|
2023
Q1 | $19.8M | Buy |
276,218
+1,993
| +0.7% | +$143K | 0.08% | 237 |
|
|
2022
Q4 | $18M | Sell |
274,225
-11,166
| -4% | -$732K | 0.08% | 249 |
|
|
2022
Q3 | $18.4M | Buy |
285,391
+8,787
| +3% | +$565K | 0.08% | 237 |
|
|
2022
Q2 | $22.8M | Buy |
276,604
+11,397
| +4% | +$939K | 0.09% | 204 |
|
|
2022
Q1 | $25.5M | Buy |
265,207
+213
| +0.1% | +$20.5K | 0.09% | 205 |
|
|
2021
Q4 | $22.7M | Buy |
264,994
+1,096
| +0.4% | +$94K | 0.07% | 242 |
|
|
2021
Q3 | $21.7M | Sell |
263,898
-6,719
| -2% | -$554K | 0.08% | 240 |
|
|
2021
Q2 | $22.5M | Sell |
270,617
-13,958
| -5% | -$1.16M | 0.08% | 243 |
|
|
2021
Q1 | $20.4M | Sell |
284,575
-21,321
| -7% | -$1.53M | 0.07% | 257 |
|
|
2020
Q4 | $19.8M | Sell |
305,896
-10,220
| -3% | -$660K | 0.07% | 266 |
|
|
2020
Q3 | $17.4M | Sell |
316,116
-27,638
| -8% | -$1.52M | 0.07% | 266 |
|
|
2020
Q2 | $17.8M | Sell |
343,754
-15,737
| -4% | -$814K | 0.07% | 256 |
|
|
2020
Q1 | $16.5M | Buy |
359,491
+4,775
| +1% | +$219K | 0.08% | 245 |
|
|
2019
Q4 | $29M | Buy |
354,716
+415
| +0.1% | +$33.9K | 0.11% | 191 |
|
|
2019
Q3 | $32.1M | Buy |
354,301
+308
| +0.1% | +$27.9K | 0.13% | 175 |
|
|
2019
Q2 | $28.9M | Buy |
353,993
+15,839
| +5% | +$1.29M | 0.12% | 190 |
|
|
2019
Q1 | $25.2M | Buy |
338,154
+12,899
| +4% | +$962K | 0.1% | 206 |
|
|
2018
Q4 | $22.6M | Buy |
325,255
+3,828
| +1% | +$266K | 0.11% | 193 |
|
|
2018
Q3 | $20.7M | Sell |
321,427
-7,690
| -2% | -$495K | 0.09% | 241 |
|
|
2018
Q2 | $20.6M | Sell |
329,117
-2,271
| -0.7% | -$142K | 0.09% | 238 |
|
|
2018
Q1 | $18M | Sell |
331,388
-11,173
| -3% | -$608K | 0.08% | 265 |
|
|
2017
Q4 | $21.8M | Sell |
342,561
-1,139
| -0.3% | -$72.6K | 0.09% | 239 |
|
|
2017
Q3 | $24.2M | Buy |
343,700
+4,599
| +1% | +$323K | 0.11% | 214 |
|
|
2017
Q2 | $25.4M | Buy |
339,101
+2,879
| +0.9% | +$215K | 0.12% | 195 |
|
|
2017
Q1 | $23.8M | Buy |
336,222
+7,521
| +2% | +$533K | 0.12% | 203 |
|
|
2016
Q4 | $22M | Buy |
328,701
+3,104
| +1% | +$208K | 0.12% | 204 |
|
|
2016
Q3 | $24.3M | Sell |
325,597
-6,448
| -2% | -$482K | 0.13% | 185 |
|
|
2016
Q2 | $25.3M | Buy |
332,045
+2,853
| +0.9% | +$217K | 0.14% | 168 |
|
|
2016
Q1 | $22.8M | Sell |
329,192
-2,056
| -0.6% | -$143K | 0.13% | 184 |
|
|
2015
Q4 | $22.5M | Buy |
331,248
+4,901
| +2% | +$333K | 0.13% | 178 |
|
|
2015
Q3 | $22.1M | Sell |
326,347
-2,129
| -0.6% | -$144K | 0.14% | 174 |
|
|
2015
Q2 | $21.6M | Sell |
328,476
-497
| -0.2% | -$32.6K | 0.13% | 194 |
|
|
2015
Q1 | $25.4M | Buy |
328,973
+13,550
| +4% | +$1.05M | 0.15% | 168 |
|
|
2014
Q4 | $23.9M | Sell |
315,423
-13,845
| -4% | -$1.05M | 0.15% | 172 |
|
|
2014
Q3 | $20.5M | Buy |
329,268
+19,856
| +6% | +$1.24M | 0.13% | 183 |
|
|
2014
Q2 | $19.4M | Buy |
309,412
+7,047
| +2% | +$442K | 0.13% | 181 |
|
|
2014
Q1 | $18M | Sell |
302,365
-33,542
| -10% | -$2M | 0.13% | 191 |
|
|
2013
Q4 | $18M | Buy |
335,907
+5,222
| +2% | +$280K | 0.13% | 184 |
|
|
2013
Q3 | $20.6M | Buy |
330,685
+1,503
| +0.5% | +$93.8K | 0.17% | 148 |
|
|
2013
Q2 | $22.1M | Buy |
+329,182
| New | +$22.1M | 0.19% | 126 |
|