Glenmede Trust’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.53M | Buy |
10,017
+1,234
| +14% | +$189K | 0.01% | 599 |
|
|
2024
Q4 | $1.11M | Buy |
8,783
+2,081
| +31% | +$262K | 0.01% | 681 |
|
|
2024
Q3 | $858K | Buy |
6,702
+543
| +9% | +$69.5K | ﹤0.01% | 761 |
|
|
2024
Q2 | $642K | Buy |
6,159
+148
| +2% | +$15.4K | ﹤0.01% | 810 |
|
|
2024
Q1 | $562K | Buy |
6,011
+527
| +10% | +$49.2K | ﹤0.01% | 893 |
|
|
2023
Q4 | $494K | Buy |
5,484
+310
| +6% | +$28K | ﹤0.01% | 897 |
|
|
2023
Q3 | $424K | Buy |
5,174
+727
| +16% | +$59.6K | ﹤0.01% | 892 |
|
|
2023
Q2 | $319K | Hold |
4,447
| – | – | ﹤0.01% | 968 |
|
|
2023
Q1 | $319K | Buy |
4,447
+577
| +15% | +$41.4K | ﹤0.01% | 973 |
|
|
2022
Q4 | $254K | Sell |
3,870
-672
| -15% | -$44.1K | ﹤0.01% | 1028 |
|
|
2022
Q3 | $291K | Buy |
4,542
+1,153
| +34% | +$73.9K | ﹤0.01% | 973 |
|
|
2022
Q2 | $278K | Sell |
3,389
-782
| -19% | -$64.1K | ﹤0.01% | 1021 |
|
|
2022
Q1 | $400K | Buy |
4,171
+228
| +6% | +$21.9K | ﹤0.01% | 964 |
|
|
2021
Q4 | $337K | Sell |
3,943
-386
| -9% | -$33K | ﹤0.01% | 1018 |
|
|
2021
Q3 | $356K | Buy |
4,329
+77
| +2% | +$6.33K | ﹤0.01% | 982 |
|
|
2021
Q2 | $353K | Buy |
4,252
+903
| +27% | +$75K | ﹤0.01% | 989 |
|
|
2021
Q1 | $239K | Buy |
3,349
+94
| +3% | +$6.71K | ﹤0.01% | 1031 |
|
|
2020
Q4 | $209K | Sell |
3,255
-1,513
| -32% | -$97.1K | ﹤0.01% | 1049 |
|
|
2020
Q3 | $262K | Sell |
4,768
-1,165
| -20% | -$64K | ﹤0.01% | 958 |
|
|
2020
Q2 | $306K | Sell |
5,933
-9,930
| -63% | -$512K | ﹤0.01% | 902 |
|
|
2020
Q1 | $1.3M | Hold |
15,863
| – | – | 0.01% | 699 |
|
|
2019
Q4 | $1.3M | Buy |
15,863
+3,654
| +30% | +$299K | 0.01% | 699 |
|
|
2019
Q3 | $1.11K | Buy |
12,209
+148
| +1% | +$13 | 0.01% | 717 |
|
|
2019
Q2 | $982 | Sell |
12,061
-273
| -2% | -$22 | ﹤0.01% | 751 |
|
|
2019
Q1 | $956 | Buy |
12,334
+190
| +2% | +$15 | ﹤0.01% | 753 |
|
|
2018
Q4 | $842 | Buy |
12,144
+1,545
| +15% | +$107 | ﹤0.01% | 755 |
|
|
2018
Q3 | $681K | Buy |
10,599
+1,813
| +21% | +$116K | ﹤0.01% | 827 |
|
|
2018
Q2 | $550K | Buy |
8,786
+51
| +0.6% | +$3.19K | ﹤0.01% | 811 |
|
|
2018
Q1 | $556K | Hold |
8,735
| – | – | ﹤0.01% | 900 |
|
|
2017
Q4 | $556K | Sell |
8,735
-761
| -8% | -$48.4K | ﹤0.01% | 900 |
|
|
2017
Q3 | $666K | Sell |
9,496
-111
| -1% | -$7.79K | ﹤0.01% | 843 |
|
|
2017
Q2 | $679K | Hold |
9,607
| – | – | ﹤0.01% | 851 |
|
|
2017
Q1 | $679K | Sell |
9,607
-528
| -5% | -$37.3K | ﹤0.01% | 851 |
|
|
2016
Q4 | $677K | Buy |
10,135
+2,372
| +31% | +$158K | ﹤0.01% | 845 |
|
|
2016
Q3 | $579K | Sell |
7,763
-340
| -4% | -$25.4K | ﹤0.01% | 887 |
|
|
2016
Q2 | $616K | Buy |
8,103
+199
| +3% | +$15.1K | ﹤0.01% | 862 |
|
|
2016
Q1 | $547K | Sell |
7,904
-679
| -8% | -$47K | ﹤0.01% | 885 |
|
|
2015
Q4 | $583K | Buy |
8,583
+239
| +3% | +$16.2K | ﹤0.01% | 871 |
|
|
2015
Q3 | $564K | Sell |
8,344
-665
| -7% | -$45K | ﹤0.01% | 856 |
|
|
2015
Q2 | $590K | Sell |
9,009
-32,246
| -78% | -$2.11M | ﹤0.01% | 880 |
|
|
2015
Q1 | $3.19M | Sell |
41,255
-547
| -1% | -$42.3K | 0.02% | 502 |
|
|
2014
Q4 | $3.16M | Sell |
41,802
-14,948
| -26% | -$1.13M | 0.02% | 480 |
|
|
2014
Q3 | $3.54M | Buy |
56,750
+48,950
| +628% | +$3.05M | 0.03% | 452 |
|
|
2014
Q2 | $488K | Buy |
7,800
+2,000
| +34% | +$125K | ﹤0.01% | 876 |
|
|
2014
Q1 | $344K | Sell |
5,800
-100
| -2% | -$5.93K | ﹤0.01% | 1003 |
|
|
2013
Q4 | $315K | Sell |
5,900
-9
| -0.2% | -$481 | ﹤0.01% | 1008 |
|
|
2013
Q3 | $368K | Buy |
5,909
+509
| +9% | +$31.7K | ﹤0.01% | 928 |
|
|
2013
Q2 | $361K | Buy |
+5,400
| New | +$361K | ﹤0.01% | 876 |
|