Factory Mutual Insurance’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $37.9M | Sell |
191,900
-53,700
| -22% | -$10.6M | 0.43% | 64 |
|
|
2025
Q4 | $45.6M | Sell |
245,600
-21,200
| -8% | -$3.96M | 0.46% | 54 |
|
|
2025
Q3 | $47.5M | Buy |
266,800
+1,500
| +0.6% | +$247K | 0.46% | 54 |
|
|
2025
Q2 | $40.8M | Hold |
265,300
| – | – | 0.45% | 59 |
|
|
2025
Q1 | $40.6M | Hold |
265,300
| – | – | 0.47% | 56 |
|
|
2024
Q4 | $33.4M | Buy |
265,300
+91,500
| +53% | +$12M | 0.36% | 69 |
|
|
2024
Q3 | $22.3M | Buy |
173,800
+113,100
| +186% | +$13.2M | 0.23% | 116 |
|
|
2024
Q2 | $6.33M | Hold |
60,700
| – | – | 0.07% | 154 |
|
|
2024
Q1 | $5.67M | Hold |
60,700
| – | – | 0.07% | 154 |
|
|
2023
Q4 | $5.47M | Hold |
60,700
| – | – | 0.07% | 149 |
|
|
2023
Q3 | $4.97M | Hold |
60,700
| – | – | 0.07% | 144 |
|
|
2023
Q2 | $4.91M | Hold |
60,700
| – | – | 0.07% | 137 |
|
|
2023
Q1 | $4.35M | Hold |
60,700
| – | – | 0.07% | 141 |
|
|
2022
Q4 | $3.98M | Sell |
60,700
-378,800
| -86% | -$24.4M | 0.06% | 139 |
|
|
2022
Q3 | $28.3M | Sell |
439,500
-6,400
| -1% | -$500K | 0.46% | 74 |
|
|
2022
Q2 | $36.7M | Sell |
445,900
-16,200
| -4% | -$1.44M | 0.6% | 61 |
|
|
2022
Q1 | $44.4M | Sell |
462,100
-16,200
| -3% | -$1.41M | 0.6% | 60 |
|
|
2021
Q4 | $40.6M | Sell |
478,300
-122,724
| -20% | -$10.2M | 0.59% | 63 |
|
|
2021
Q3 | $49.5M | Sell |
601,024
-10,000
| -2% | -$859K | 0.62% | 57 |
|
|
2021
Q2 | $50.8M | Buy |
611,024
+39,705
| +7% | +$3.04M | 0.62% | 57 |
|
|
2021
Q1 | $40.9M | Sell |
571,319
-12,081
| -2% | -$811K | 0.52% | 69 |
|
|
2020
Q4 | $37.7M | Buy |
583,400
+108,500
| +23% | +$6.59M | 0.51% | 70 |
|
|
2020
Q3 | $26.2M | Hold |
474,900
| – | – | 0.42% | 68 |
|
|
2020
Q2 | $24.6M | Sell |
474,900
-6,800
| -1% | -$334K | 0.42% | 72 |
|
|
2020
Q1 | $22.1M | Sell |
481,700
-3,700
| -0.8% | -$273K | 0.42% | 71 |
|
|
2019
Q4 | $39.7M | Hold |
485,400
| – | – | 0.59% | 66 |
|
|
2019
Q3 | $44M | Hold |
485,400
| – | – | 0.68% | 59 |
|
|
2019
Q2 | $39.6M | Hold |
485,400
| – | – | 0.47% | 81 |
|
|
2019
Q1 | $37.1M | Sell |
485,400
-74,100
| -13% | -$5.56M | 0.44% | 82 |
|
|
2018
Q4 | $38.8M | Hold |
559,500
| – | – | 0.5% | 77 |
|
|
2018
Q3 | $36M | Buy |
559,500
+12,500
| +2% | +$807K | 0.37% | 96 |
|
|
2018
Q2 | $34.3M | Hold |
547,000
| – | – | 0.37% | 95 |
|
|
2018
Q1 | $29.8M | Hold |
547,000
| – | – | 0.33% | 103 |
|
|
2017
Q4 | $34.9M | Hold |
547,000
| – | – | 0.36% | 97 |
|
|
2017
Q3 | $38.4M | Sell |
547,000
-29,000
| -5% | -$2.11M | 0.42% | 91 |
|
|
2017
Q2 | $43.1M | Hold |
576,000
| – | – | 0.5% | 74 |
|
|
2017
Q1 | $40.8M | Hold |
576,000
| – | – | 0.48% | 76 |
|
|
2016
Q4 | $38M | Buy |
576,000
+33,000
| +6% | +$2.19M | 0.45% | 79 |
|
|
2016
Q3 | $40.6M | Hold |
543,000
| – | – | 0.5% | 75 |
|
|
2016
Q2 | $41.4M | Sell |
543,000
-41,400
| -7% | -$2.94M | 0.54% | 69 |
|
|
2016
Q1 | $40.5M | Buy |
584,400
+90,000
| +18% | +$5.8M | 0.52% | 75 |
|
|
2015
Q4 | $33.6M | Buy |
494,400
+23,000
| +5% | +$1.5M | 0.45% | 78 |
|
|
2015
Q3 | $31.9M | Buy |
471,400
+30,000
| +7% | +$2M | 0.44% | 83 |
|
|
2015
Q2 | $29M | Buy |
441,400
+60,000
| +16% | +$4.3M | 0.38% | 96 |
|
|
2015
Q1 | $29.5M | Buy |
381,400
+76,400
| +25% | +$6.01M | 0.39% | 98 |
|
|
2014
Q4 | $23.1M | Sell |
305,000
-125,000
| -29% | -$8.92M | 0.31% | 117 |
|
|
2014
Q3 | $26.8M | Hold |
430,000
| – | – | 0.37% | 102 |
|
|
2014
Q2 | $26.9M | Buy |
430,000
+100,000
| +30% | +$6.29M | 0.37% | 105 |
|
|
2014
Q1 | $19.7M | Sell |
330,000
-25,000
| -7% | -$1.43M | 0.28% | 112 |
|
|
2013
Q4 | $19M | Buy |
355,000
+5,000
| +1% | +$297K | 0.28% | 114 |
|
|
2013
Q3 | $21.8M | Buy |
350,000
+25,000
| +8% | +$1.59M | 0.35% | 105 |
|
|
2013
Q2 | $21.8M | Buy |
+325,000
| New | +$23.1M | 0.36% | 99 |
|
Other funds holding WELL
VCM
VPM
