Dupont Capital Management’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Hold |
73,736
| – | – | 1.22% | 29 |
|
|
2025
Q1 | $11.3M | Buy |
73,736
+16,906
| +30% | +$2.59M | 1.25% | 28 |
|
|
2024
Q4 | $7.16M | Buy |
+56,830
| New | +$7.16M | 0.67% | 56 |
|
|
2023
Q3 | – | Sell |
-22,788
| Closed | -$1.84M | – | 561 |
|
|
2023
Q2 | $1.84M | Sell |
22,788
-697
| -3% | -$56.4K | 0.09% | 105 |
|
|
2023
Q1 | $1.68M | Sell |
23,485
-5,176
| -18% | -$371K | 0.08% | 120 |
|
|
2022
Q4 | $1.88M | Sell |
28,661
-2,028
| -7% | -$133K | 0.09% | 167 |
|
|
2022
Q3 | $1.97M | Sell |
30,689
-7,423
| -19% | -$477K | 0.12% | 175 |
|
|
2022
Q2 | $3.14M | Buy |
38,112
+728
| +2% | +$60K | 0.15% | 123 |
|
|
2022
Q1 | $3.59M | Sell |
37,384
-409
| -1% | -$39.3K | 0.14% | 118 |
|
|
2021
Q4 | $3.24M | Sell |
37,793
-21,908
| -37% | -$1.88M | 0.12% | 165 |
|
|
2021
Q3 | $4.92M | Sell |
59,701
-15,538
| -21% | -$1.28M | 0.15% | 123 |
|
|
2021
Q2 | $6.25M | Buy |
75,239
+19,603
| +35% | +$1.63M | 0.15% | 108 |
|
|
2021
Q1 | $3.99M | Sell |
55,636
-28,170
| -34% | -$2.02M | 0.1% | 161 |
|
|
2020
Q4 | $5.42M | Sell |
83,806
-1,197
| -1% | -$77.4K | 0.12% | 134 |
|
|
2020
Q3 | $4.68M | Buy |
85,003
+12,702
| +18% | +$700K | 0.1% | 152 |
|
|
2020
Q2 | $3.74M | Sell |
72,301
-194
| -0.3% | -$10K | 0.08% | 191 |
|
|
2020
Q1 | $3.32M | Buy |
72,495
+7,956
| +12% | +$364K | 0.08% | 183 |
|
|
2019
Q4 | $5.28M | Sell |
64,539
-4,225
| -6% | -$346K | 0.12% | 146 |
|
|
2019
Q3 | $6.23M | Buy |
68,764
+14,113
| +26% | +$1.28M | 0.14% | 122 |
|
|
2019
Q2 | $4.46M | Buy |
54,651
+9,507
| +21% | +$775K | 0.1% | 191 |
|
|
2019
Q1 | $3.5M | Sell |
45,144
-2,829
| -6% | -$220K | 0.08% | 236 |
|
|
2018
Q4 | $3.33M | Buy |
47,973
+8,995
| +23% | +$624K | 0.08% | 239 |
|
|
2018
Q3 | $2.51M | Buy |
38,978
+2,676
| +7% | +$172K | 0.06% | 330 |
|
|
2018
Q2 | $2.28M | Sell |
36,302
-1,665
| -4% | -$104K | 0.05% | 325 |
|
|
2018
Q1 | $2.07M | Sell |
37,967
-17,254
| -31% | -$939K | 0.05% | 339 |
|
|
2017
Q4 | $3.52M | Hold |
55,221
| – | – | 0.08% | 241 |
|
|
2017
Q3 | $3.88M | Sell |
55,221
-4,927
| -8% | -$346K | 0.09% | 227 |
|
|
2017
Q2 | $4.5M | Buy |
60,148
+25,178
| +72% | +$1.88M | 0.1% | 193 |
|
|
2017
Q1 | $2.48M | Buy |
34,970
+9,916
| +40% | +$702K | 0.06% | 302 |
|
|
2016
Q4 | $1.68M | Buy |
+25,054
| New | +$1.68M | 0.04% | 361 |
|
|
2015
Q1 | – | Sell |
-17,400
| Closed | -$1.32M | – | 638 |
|
|
2014
Q4 | $1.32M | Sell |
17,400
-1,300
| -7% | -$98.4K | 0.02% | 427 |
|
|
2014
Q3 | $1.17M | Buy |
+18,700
| New | +$1.17M | 0.02% | 432 |
|