Fidelity International’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $42.4M | Sell |
275,606
-70,986
| -20% | -$10.9M | 0.04% | 363 |
|
2025
Q1 | $53.1M | Sell |
346,592
-48,485
| -12% | -$7.43M | 0.05% | 303 |
|
2024
Q4 | $49.8M | Buy |
395,077
+71,457
| +22% | +$9.01M | 0.05% | 316 |
|
2024
Q3 | $41.4M | Buy |
323,620
+38,762
| +14% | +$4.96M | 0.04% | 356 |
|
2024
Q2 | $29.7M | Sell |
284,858
-83,344
| -23% | -$8.69M | 0.03% | 402 |
|
2024
Q1 | $34.4M | Sell |
368,202
-245,617
| -40% | -$23M | 0.03% | 375 |
|
2023
Q4 | $55.3M | Sell |
613,819
-43,972
| -7% | -$3.96M | 0.06% | 294 |
|
2023
Q3 | $53.9M | Sell |
657,791
-198,678
| -23% | -$16.3M | 0.06% | 282 |
|
2023
Q2 | $69.3M | Sell |
856,469
-14,234
| -2% | -$1.15M | 0.08% | 251 |
|
2023
Q1 | $62.4M | Sell |
870,703
-79,808
| -8% | -$5.72M | 0.07% | 261 |
|
2022
Q4 | $62.3M | Buy |
950,511
+70,293
| +8% | +$4.61M | 0.07% | 266 |
|
2022
Q3 | $56.6M | Buy |
880,218
+141,808
| +19% | +$9.12M | 0.07% | 262 |
|
2022
Q2 | $60.8M | Sell |
738,410
-100,697
| -12% | -$8.29M | 0.07% | 255 |
|
2022
Q1 | $80.7M | Buy |
839,107
+76,605
| +10% | +$7.36M | 0.08% | 236 |
|
2021
Q4 | $65.4M | Sell |
762,502
-30,146
| -4% | -$2.59M | 0.07% | 259 |
|
2021
Q3 | $65.3M | Sell |
792,648
-93,605
| -11% | -$7.71M | 0.07% | 261 |
|
2021
Q2 | $73.6M | Buy |
886,253
+366,851
| +71% | +$30.5M | 0.08% | 244 |
|
2021
Q1 | $37.2M | Sell |
519,402
-607,301
| -54% | -$43.5M | 0.04% | 333 |
|
2020
Q4 | $72.8M | Buy |
1,126,703
+926,121
| +462% | +$59.8M | 0.09% | 229 |
|
2020
Q3 | $11.1M | Sell |
200,582
-46,128
| -19% | -$2.54M | 0.01% | 473 |
|
2020
Q2 | $12.8M | Buy |
246,710
+116,910
| +90% | +$6.05M | 0.02% | 444 |
|
2020
Q1 | $5.94M | Buy |
129,800
+42,795
| +49% | +$1.96M | 0.01% | 503 |
|
2019
Q4 | $7.12M | Sell |
87,005
-1,640
| -2% | -$134K | 0.01% | 535 |
|
2019
Q3 | $8.04M | Sell |
88,645
-55,503
| -39% | -$5.03M | 0.01% | 500 |
|
2019
Q2 | $11.8M | Sell |
144,148
-65,511
| -31% | -$5.34M | 0.02% | 446 |
|
2019
Q1 | $16.3M | Sell |
209,659
-25,660
| -11% | -$1.99M | 0.03% | 388 |
|
2018
Q4 | $16.3M | Sell |
235,319
-85,701
| -27% | -$5.95M | 0.03% | 376 |
|
2018
Q3 | $20.6M | Sell |
321,020
-37,220
| -10% | -$2.39M | 0.03% | 390 |
|
2018
Q2 | $22.5M | Sell |
358,240
-24,470
| -6% | -$1.53M | 0.03% | 376 |
|
2018
Q1 | $20.8M | Buy |
382,710
+24,549
| +7% | +$1.34M | 0.06% | 269 |
|
2017
Q4 | $22.8M | Buy |
358,161
+7,831
| +2% | +$499K | 0.06% | 246 |
|
2017
Q3 | $24.6M | Buy |
350,330
+30,171
| +9% | +$2.12M | 0.07% | 225 |
|
2017
Q2 | $24M | Buy |
320,159
+52,356
| +20% | +$3.92M | 0.07% | 215 |
|
2017
Q1 | $19M | Buy |
267,803
+71,770
| +37% | +$5.08M | 0.05% | 266 |
|
2016
Q4 | $13.1M | Buy |
196,033
+23,991
| +14% | +$1.61M | 0.04% | 305 |
|
2016
Q3 | $12.9M | Buy |
172,042
+60,090
| +54% | +$4.49M | 0.04% | 309 |
|
2016
Q2 | $8.53M | Sell |
111,952
-685
| -0.6% | -$52.2K | 0.03% | 344 |
|
2016
Q1 | $7.81M | Buy |
+112,637
| New | +$7.81M | 0.02% | 343 |
|