Donaldson Capital Management’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,078
| Closed | -$500K | – | 243 |
|
|
2022
Q2 | $500K | Buy |
6,078
+913
| +18% | +$81.2K | 0.03% | 161 |
|
|
2022
Q1 | $497K | Buy |
5,165
+522
| +11% | +$45.3K | 0.02% | 177 |
|
|
2021
Q4 | $398K | Buy |
4,643
+235
| +5% | +$19.6K | 0.02% | 215 |
|
|
2021
Q3 | $363K | Sell |
4,408
-42
| -0.9% | -$3.61K | 0.02% | 212 |
|
|
2021
Q2 | $370K | Buy |
4,450
+300
| +7% | +$23K | 0.02% | 213 |
|
|
2021
Q1 | $297K | Sell |
4,150
-116
| -3% | -$7.79K | 0.02% | 216 |
|
|
2020
Q4 | $276K | Sell |
4,266
-1,026
| -19% | -$62.3K | 0.02% | 213 |
|
|
2020
Q3 | $292K | Buy |
5,292
+303
| +6% | +$16.6K | 0.02% | 195 |
|
|
2020
Q2 | $258K | Sell |
4,989
-1,898
| -28% | -$93.3K | 0.02% | 181 |
|
|
2020
Q1 | $315K | Buy |
6,887
+591
| +9% | +$43.6K | 0.03% | 156 |
|
|
2019
Q4 | $515K | Buy |
6,296
+1,178
| +23% | +$101K | 0.03% | 126 |
|
|
2019
Q3 | $464K | Buy |
5,118
+1,031
| +25% | +$89.7K | 0.03% | 127 |
|
|
2019
Q2 | $333K | Hold |
4,087
| – | – | 0.03% | 126 |
|
|
2019
Q1 | $317K | Sell |
4,087
-114
| -3% | -$8.55K | 0.03% | 121 |
|
|
2018
Q4 | $292K | Buy |
4,201
+21
| +0.5% | +$1.43K | 0.03% | 130 |
|
|
2018
Q3 | $269K | Sell |
4,180
-980
| -19% | -$63.3K | 0.02% | 169 |
|
|
2018
Q2 | $323K | Sell |
5,160
-10,675
| -67% | -$595K | 0.03% | 130 |
|
|
2018
Q1 | $862K | Sell |
15,835
-24,871
| -61% | -$1.4M | 0.08% | 86 |
|
|
2017
Q4 | $2.6M | Sell |
40,706
-306,741
| -88% | -$20.6M | 0.25% | 57 |
|
|
2017
Q3 | $24.4M | Buy |
347,447
+10,877
| +3% | +$791K | 2.56% | 18 |
|
|
2017
Q2 | $25.2M | Sell |
336,570
-646
| -0.2% | -$47.2K | 2.86% | 15 |
|
|
2017
Q1 | $23.9M | Buy |
337,216
+2,485
| +0.7% | +$168K | 2.77% | 18 |
|
|
2016
Q4 | $22.4M | Buy |
334,731
+13,090
| +4% | +$867K | 2.76% | 17 |
|
|
2016
Q3 | $24M | Buy |
321,641
+12,991
| +4% | +$995K | 3.18% | 9 |
|
|
2016
Q2 | $23.5M | Buy |
308,650
+16,613
| +6% | +$1.18M | 3.26% | 8 |
|
|
2016
Q1 | $20.3M | Buy |
292,037
+8,626
| +3% | +$556K | 2.92% | 13 |
|
|
2015
Q4 | $19.3M | Sell |
283,411
-1,634
| -0.6% | -$107K | 2.82% | 16 |
|
|
2015
Q3 | $19.3M | Sell |
285,045
-6,381
| -2% | -$426K | 2.88% | 14 |
|
|
2015
Q2 | $19.1M | Buy |
291,426
+2,875
| +1% | +$206K | 2.72% | 18 |
|
|
2015
Q1 | $22.3M | Buy |
288,551
+30,074
| +12% | +$2.37M | 3.14% | 8 |
|
|
2014
Q4 | $19.6M | Buy |
258,477
+19,073
| +8% | +$1.36M | 2.92% | 12 |
|
|
2014
Q3 | $14.9M | Buy |
239,404
+6,125
| +3% | +$395K | 2.36% | 22 |
|
|
2014
Q2 | $14.6M | Buy |
233,279
+15,294
| +7% | +$962K | 2.34% | 24 |
|
|
2014
Q1 | $13M | Buy |
217,985
+18,250
| +9% | +$1.04M | 2.35% | 25 |
|
|
2013
Q4 | $10.7M | Buy |
199,735
+13,723
| +7% | +$816K | 2.07% | 27 |
|
|
2013
Q3 | $11.6M | Buy |
186,012
+554
| +0.3% | +$35.2K | 2.46% | 22 |
|
|
2013
Q2 | $12.4M | Buy |
+185,458
| New | +$13.2M | 2.81% | 13 |
|
Other funds holding WELL
RC