Johnson Investment Counsel’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $939K | Sell |
6,105
-5
| -0.1% | -$769 | 0.01% | 413 |
|
|
2025
Q1 | $936K | Sell |
6,110
-1,151
| -16% | -$176K | 0.01% | 405 |
|
|
2024
Q4 | $915K | Buy |
7,261
+1,404
| +24% | +$177K | 0.01% | 406 |
|
|
2024
Q3 | $750K | Sell |
5,857
-189
| -3% | -$24.2K | 0.01% | 442 |
|
|
2024
Q2 | $630K | Buy |
6,046
+222
| +4% | +$23.1K | 0.01% | 453 |
|
|
2024
Q1 | $544K | Buy |
5,824
+51
| +0.9% | +$4.77K | 0.01% | 485 |
|
|
2023
Q4 | $521K | Sell |
5,773
-385
| -6% | -$34.7K | 0.01% | 474 |
|
|
2023
Q3 | $504K | Buy |
6,158
+454
| +8% | +$37.2K | 0.01% | 460 |
|
|
2023
Q2 | $461K | Buy |
5,704
+48
| +0.8% | +$3.88K | 0.01% | 486 |
|
|
2023
Q1 | $405K | Buy |
+5,656
| New | +$405K | 0.01% | 498 |
|
|
2022
Q4 | – | Sell |
-5,934
| Closed | -$382K | – | 682 |
|
|
2022
Q3 | $382K | Sell |
5,934
-141
| -2% | -$9.08K | 0.01% | 486 |
|
|
2022
Q2 | $500K | Buy |
6,075
+1,758
| +41% | +$145K | 0.01% | 447 |
|
|
2022
Q1 | $415K | Hold |
4,317
| – | – | 0.01% | 506 |
|
|
2021
Q4 | $370K | Buy |
+4,317
| New | +$370K | ﹤0.01% | 521 |
|
|
2020
Q2 | – | Sell |
-5,364
| Closed | -$246K | – | 600 |
|
|
2020
Q1 | $246K | Buy |
+5,364
| New | +$246K | 0.01% | 487 |
|
|
2019
Q4 | – | Sell |
-2,440
| Closed | -$221K | – | 618 |
|
|
2019
Q3 | $221K | Sell |
2,440
-102
| -4% | -$9.24K | ﹤0.01% | 556 |
|
|
2019
Q2 | $207K | Buy |
+2,542
| New | +$207K | ﹤0.01% | 571 |
|
|
2019
Q1 | – | Sell |
-3,115
| Closed | -$216K | – | 619 |
|
|
2018
Q4 | $216K | Sell |
3,115
-650
| -17% | -$45.1K | 0.01% | 555 |
|
|
2018
Q3 | $242K | Sell |
3,765
-3,881
| -51% | -$249K | 0.01% | 556 |
|
|
2018
Q2 | $479K | Sell |
7,646
-269
| -3% | -$16.9K | 0.01% | 429 |
|
|
2018
Q1 | $430K | Buy |
7,915
+66
| +0.8% | +$3.59K | 0.01% | 452 |
|
|
2017
Q4 | $500K | Buy |
7,849
+23
| +0.3% | +$1.47K | 0.01% | 421 |
|
|
2017
Q3 | $550K | Buy |
7,826
+72
| +0.9% | +$5.06K | 0.01% | 390 |
|
|
2017
Q2 | $580K | Sell |
7,754
-445
| -5% | -$33.3K | 0.02% | 373 |
|
|
2017
Q1 | $580K | Buy |
8,199
+153
| +2% | +$10.8K | 0.02% | 350 |
|
|
2016
Q4 | $538K | Buy |
8,046
+462
| +6% | +$30.9K | 0.02% | 353 |
|
|
2016
Q3 | $567K | Hold |
7,584
| – | – | 0.02% | 326 |
|
|
2016
Q2 | $577K | Sell |
7,584
-21
| -0.3% | -$1.6K | 0.02% | 311 |
|
|
2016
Q1 | $527K | Buy |
7,605
+100
| +1% | +$6.93K | 0.02% | 321 |
|
|
2015
Q4 | $510K | Hold |
7,505
| – | – | 0.02% | 322 |
|
|
2015
Q3 | $505K | Sell |
7,505
-179
| -2% | -$12K | 0.02% | 319 |
|
|
2015
Q2 | $504K | Sell |
7,684
-300
| -4% | -$19.7K | 0.02% | 318 |
|
|
2015
Q1 | $617K | Buy |
7,984
+419
| +6% | +$32.4K | 0.02% | 281 |
|
|
2014
Q4 | $572K | Sell |
7,565
-540
| -7% | -$40.8K | 0.02% | 292 |
|
|
2014
Q3 | $505K | Sell |
8,105
-300
| -4% | -$18.7K | 0.02% | 310 |
|
|
2014
Q2 | $526K | Buy |
8,405
+740
| +10% | +$46.3K | 0.02% | 277 |
|
|
2014
Q1 | $456K | Sell |
7,665
-422
| -5% | -$25.1K | 0.02% | 296 |
|
|
2013
Q4 | $433K | Sell |
8,087
-238
| -3% | -$12.7K | 0.02% | 310 |
|
|
2013
Q3 | $519K | Sell |
8,325
-1,600
| -16% | -$99.7K | 0.02% | 250 |
|
|
2013
Q2 | $665K | Buy |
+9,925
| New | +$665K | 0.03% | 214 |
|