Credit Agricole’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $44.6M | Buy |
291,337
+83,371
| +40% | +$12.8M | 0.14% | 105 |
|
|
2024
Q4 | $26.2M | Buy |
207,966
+137,123
| +194% | +$17.3M | 0.08% | 159 |
|
|
2024
Q3 | $9.07M | Buy |
70,843
+10,537
| +17% | +$1.35M | 0.04% | 262 |
|
|
2024
Q2 | $6.29M | Buy |
60,306
+13,106
| +28% | +$1.37M | 0.03% | 283 |
|
|
2024
Q1 | $4.29M | Buy |
47,200
+18,387
| +64% | +$1.67M | 0.05% | 201 |
|
|
2023
Q4 | $2.6M | Buy |
28,813
+10,787
| +60% | +$973K | 0.03% | 195 |
|
|
2023
Q3 | $1.48M | Buy |
18,026
+4,489
| +33% | +$368K | 0.02% | 221 |
|
|
2023
Q2 | $1.1M | Hold |
13,537
| – | – | 0.02% | 218 |
|
|
2023
Q1 | $970K | Buy |
13,537
+6,948
| +105% | +$498K | 0.02% | 209 |
|
|
2022
Q4 | $432K | Sell |
6,589
-35,366
| -84% | -$2.32M | 0.01% | 266 |
|
|
2022
Q3 | $2.7M | Sell |
41,955
-41,497
| -50% | -$2.67M | 0.05% | 140 |
|
|
2022
Q2 | $6.87M | Sell |
83,452
-14,638
| -15% | -$1.21M | 0.17% | 75 |
|
|
2022
Q1 | $9.43M | Sell |
98,090
-2,608,448
| -96% | -$251M | 0.17% | 65 |
|
|
2021
Q4 | $232M | Buy |
2,706,538
+2,604,048
| +2,541% | +$223M | 3.7% | 2 |
|
|
2021
Q3 | $8.45M | Sell |
102,490
-390
| -0.4% | -$32.1K | 0.16% | 64 |
|
|
2021
Q2 | $8.55M | Sell |
102,880
-5,940
| -5% | -$494K | 0.17% | 75 |
|
|
2021
Q1 | $7.8M | Buy |
108,820
+1,070
| +1% | +$76.6K | 0.2% | 70 |
|
|
2020
Q4 | $6.96M | Buy |
107,750
+830
| +0.8% | +$53.6K | 0.23% | 71 |
|
|
2020
Q3 | $5.89M | Buy |
106,920
+25,385
| +31% | +$1.4M | 0.31% | 69 |
|
|
2020
Q2 | $4.22M | Buy |
81,535
+12,515
| +18% | +$648K | 0.27% | 77 |
|
|
2020
Q1 | $3.16M | Sell |
69,020
-51,335
| -43% | -$2.35M | 0.27% | 81 |
|
|
2019
Q4 | $9.84M | Buy |
120,355
+82,330
| +217% | +$6.73M | 0.55% | 42 |
|
|
2019
Q3 | $3.45M | Buy |
+38,025
| New | +$3.45M | 0.17% | 107 |
|
|
2017
Q4 | – | Sell |
-565,001
| Closed | -$39.7M | – | 1082 |
|
|
2017
Q3 | $39.7M | Sell |
565,001
-36,989
| -6% | -$2.6M | 0.14% | 177 |
|
|
2017
Q2 | $45.1M | Sell |
601,990
-43,866
| -7% | -$3.28M | 0.15% | 166 |
|
|
2017
Q1 | $45.7M | Buy |
645,856
+89,219
| +16% | +$6.32M | 0.14% | 187 |
|
|
2016
Q4 | $37.3M | Buy |
556,637
+238,110
| +75% | +$15.9M | 0.12% | 212 |
|
|
2016
Q3 | $23.8M | Buy |
318,527
+65,396
| +26% | +$4.89M | 0.08% | 293 |
|
|
2016
Q2 | $19.3M | Buy |
253,131
+55,141
| +28% | +$4.2M | 0.07% | 292 |
|
|
2016
Q1 | $13.7M | Sell |
197,990
-8,079
| -4% | -$560K | 0.06% | 320 |
|
|
2015
Q4 | $14M | Buy |
206,069
+63,524
| +45% | +$4.32M | 0.07% | 305 |
|
|
2015
Q3 | $9.65M | Sell |
142,545
-9,773
| -6% | -$662K | 0.05% | 391 |
|
|
2015
Q2 | $10M | Sell |
152,318
-57,625
| -27% | -$3.78M | 0.05% | 398 |
|
|
2015
Q1 | $16.2M | Sell |
209,943
-20,441
| -9% | -$1.58M | 0.07% | 305 |
|
|
2014
Q4 | $18.4M | Buy |
230,384
+99,246
| +76% | +$7.91M | 0.08% | 296 |
|
|
2014
Q3 | $8.18M | Buy |
131,138
+32,028
| +32% | +$2M | 0.03% | 471 |
|
|
2014
Q2 | $6.21M | Sell |
99,110
-1,025
| -1% | -$64.2K | 0.03% | 572 |
|
|
2014
Q1 | $5.97M | Sell |
100,135
-120,701
| -55% | -$7.19M | 0.02% | 557 |
|
|
2013
Q4 | $11.8M | Sell |
220,836
-1,200
| -0.5% | -$64.3K | 0.05% | 415 |
|
|
2013
Q3 | $13.9M | Buy |
+222,036
| New | +$13.9M | 0.06% | 363 |
|