Geode 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 | $2.3B | Buy |
15,012,454
+723,887
| +5% | +$111M | 0.16% | 104 |
|
|
2025
Q1 | $2.19B | Buy |
14,288,567
+729,726
| +5% | +$112M | 0.17% | 105 |
|
|
2024
Q4 | $1.71B | Buy |
13,558,841
+644,494
| +5% | +$81.2M | 0.13% | 127 |
|
|
2024
Q3 | $1.65B | Sell |
12,914,347
-176,578
| -1% | -$22.5M | 0.13% | 128 |
|
|
2024
Q2 | $1.36B | Sell |
13,090,925
-690,079
| -5% | -$71.8M | 0.12% | 140 |
|
|
2024
Q1 | $1.29B | Buy |
13,781,004
+590,344
| +4% | +$55.1M | 0.12% | 151 |
|
|
2023
Q4 | $1.19B | Buy |
13,190,660
+1,072,977
| +9% | +$96.5M | 0.12% | 141 |
|
|
2023
Q3 | $991M | Buy |
12,117,683
+599,465
| +5% | +$49M | 0.12% | 147 |
|
|
2023
Q2 | $929M | Buy |
11,518,218
+726,212
| +7% | +$58.6M | 0.11% | 160 |
|
|
2023
Q1 | $772M | Buy |
10,792,006
+237,800
| +2% | +$17M | 0.1% | 195 |
|
|
2022
Q4 | $691M | Buy |
10,554,206
+347,749
| +3% | +$22.8M | 0.1% | 218 |
|
|
2022
Q3 | $656M | Buy |
10,206,457
+253,173
| +3% | +$16.3M | 0.1% | 195 |
|
|
2022
Q2 | $818M | Buy |
9,953,284
+520,131
| +6% | +$42.8M | 0.12% | 158 |
|
|
2022
Q1 | $905M | Buy |
9,433,153
+282,761
| +3% | +$27.1M | 0.11% | 165 |
|
|
2021
Q4 | $783M | Buy |
9,150,392
+438,977
| +5% | +$37.6M | 0.09% | 191 |
|
|
2021
Q3 | $716M | Buy |
8,711,415
+303,671
| +4% | +$25M | 0.1% | 191 |
|
|
2021
Q2 | $697M | Buy |
8,407,744
+191,770
| +2% | +$15.9M | 0.1% | 191 |
|
|
2021
Q1 | $587M | Buy |
8,215,974
+142,181
| +2% | +$10.2M | 0.09% | 210 |
|
|
2020
Q4 | $521M | Sell |
8,073,793
-490,786
| -6% | -$31.6M | 0.09% | 214 |
|
|
2020
Q3 | $471M | Buy |
8,564,579
+192,006
| +2% | +$10.6M | 0.09% | 192 |
|
|
2020
Q2 | $433M | Buy |
8,372,573
+224,927
| +3% | +$11.6M | 0.09% | 197 |
|
|
2020
Q1 | $372M | Sell |
8,147,646
-45,285
| -0.6% | -$2.07M | 0.1% | 189 |
|
|
2019
Q4 | $669M | Buy |
8,192,931
+421,316
| +5% | +$34.4M | 0.14% | 141 |
|
|
2019
Q3 | $704M | Buy |
7,771,615
+188,246
| +2% | +$17M | 0.16% | 124 |
|
|
2019
Q2 | $617M | Buy |
7,583,369
+764,794
| +11% | +$62.3M | 0.15% | 128 |
|
|
2019
Q1 | $528M | Buy |
6,818,575
+586,361
| +9% | +$45.4M | 0.14% | 143 |
|
|
2018
Q4 | $432M | Buy |
6,232,214
+679,707
| +12% | +$47.1M | 0.13% | 147 |
|
|
2018
Q3 | $357M | Buy |
5,552,507
+342,959
| +7% | +$22M | 0.1% | 199 |
|
|
2018
Q2 | $326M | Buy |
5,209,548
+220,436
| +4% | +$13.8M | 0.1% | 202 |
|
|
2018
Q1 | $271M | Buy |
4,989,112
+282,727
| +6% | +$15.4M | 0.09% | 232 |
|
|
2017
Q4 | $300M | Buy |
4,706,385
+253,962
| +6% | +$16.2M | 0.1% | 196 |
|
|
2017
Q3 | $312M | Buy |
4,452,423
+158,934
| +4% | +$11.2M | 0.12% | 176 |
|
|
2017
Q2 | $321M | Buy |
4,293,489
+130,699
| +3% | +$9.77M | 0.13% | 160 |
|
|
2017
Q1 | $294M | Buy |
4,162,790
+313,209
| +8% | +$22.2M | 0.12% | 167 |
|
|
2016
Q4 | $257M | Buy |
3,849,581
+160,813
| +4% | +$10.8M | 0.12% | 167 |
|
|
2016
Q3 | $275M | Buy |
3,688,768
+295,167
| +9% | +$22M | 0.14% | 141 |
|
|
2016
Q2 | $258M | Sell |
3,393,601
-140,305
| -4% | -$10.7M | 0.14% | 137 |
|
|
2016
Q1 | $245K | Buy |
3,533,906
+90,785
| +3% | +$6.29K | 0.13% | 147 |
|
|
2015
Q4 | $234M | Buy |
3,443,121
+103,901
| +3% | +$7.06M | 0.13% | 149 |
|
|
2015
Q3 | $226M | Buy |
3,339,220
+17,177
| +0.5% | +$1.16M | 0.14% | 144 |
|
|
2015
Q2 | $218M | Buy |
3,322,043
+62,565
| +2% | +$4.1M | 0.12% | 160 |
|
|
2015
Q1 | $252M | Buy |
3,259,478
+383,099
| +13% | +$29.6M | 0.14% | 144 |
|
|
2014
Q4 | $217M | Buy |
2,876,379
+137,798
| +5% | +$10.4M | 0.13% | 160 |
|
|
2014
Q3 | $171M | Buy |
2,738,581
+150,613
| +6% | +$9.38M | 0.11% | 187 |
|
|
2014
Q2 | $162M | Buy |
2,587,968
+128,649
| +5% | +$8.06M | 0.1% | 198 |
|
|
2014
Q1 | $147M | Buy |
2,459,319
+48,674
| +2% | +$2.9M | 0.1% | 210 |
|
|
2013
Q4 | $129M | Buy |
2,410,645
+75,876
| +3% | +$4.06M | 0.09% | 224 |
|
|
2013
Q3 | $146M | Buy |
2,334,769
+109,155
| +5% | +$6.81M | 0.12% | 182 |
|
|
2013
Q2 | $149M | Buy |
+2,225,614
| New | +$149M | 0.13% | 157 |
|