Mackenzie Financial’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4M | Sell |
86,889
-54,393
| -38% | -$8.36M | 0.02% | 436 |
|
|
2025
Q1 | $21.6M | Sell |
141,282
-92,510
| -40% | -$14.2M | 0.03% | 327 |
|
|
2024
Q4 | $29.5M | Sell |
233,792
-47,677
| -17% | -$6.01M | 0.04% | 285 |
|
|
2024
Q3 | $36M | Buy |
281,469
+137,771
| +96% | +$17.6M | 0.05% | 260 |
|
|
2024
Q2 | $15M | Buy |
143,698
+86,602
| +152% | +$9.03M | 0.02% | 379 |
|
|
2024
Q1 | $5.34M | Sell |
57,096
-32,944
| -37% | -$3.08M | 0.01% | 543 |
|
|
2023
Q4 | $8.12M | Buy |
90,040
+30,231
| +51% | +$2.73M | 0.01% | 465 |
|
|
2023
Q3 | $4.74M | Buy |
59,809
+6,201
| +12% | +$492K | 0.01% | 547 |
|
|
2023
Q2 | $4.37M | Sell |
53,608
-1,239
| -2% | -$101K | 0.01% | 582 |
|
|
2023
Q1 | $3.93M | Buy |
54,847
+3,212
| +6% | +$230K | 0.01% | 598 |
|
|
2022
Q4 | $3.38M | Buy |
51,635
+4,885
| +10% | +$320K | 0.01% | 573 |
|
|
2022
Q3 | $3.01M | Buy |
46,750
+1,883
| +4% | +$121K | 0.01% | 612 |
|
|
2022
Q2 | $3.7M | Buy |
44,867
+4,251
| +10% | +$350K | 0.01% | 593 |
|
|
2022
Q1 | $3.91M | Buy |
40,616
+2,440
| +6% | +$235K | 0.01% | 628 |
|
|
2021
Q4 | $3.27M | Sell |
38,176
-8,049
| -17% | -$690K | ﹤0.01% | 654 |
|
|
2021
Q3 | $3.81M | Buy |
46,225
+15,817
| +52% | +$1.3M | 0.01% | 633 |
|
|
2021
Q2 | $2.53M | Buy |
30,408
+4,350
| +17% | +$361K | ﹤0.01% | 679 |
|
|
2021
Q1 | $1.87M | Sell |
26,058
-5,879
| -18% | -$421K | ﹤0.01% | 695 |
|
|
2020
Q4 | $2.06M | Buy |
31,937
+2,919
| +10% | +$189K | ﹤0.01% | 597 |
|
|
2020
Q3 | $1.6M | Buy |
29,018
+1,338
| +5% | +$73.7K | ﹤0.01% | 593 |
|
|
2020
Q2 | $1.43M | Sell |
27,680
-3,330
| -11% | -$172K | ﹤0.01% | 618 |
|
|
2020
Q1 | $1.42M | Sell |
31,010
-26,459
| -46% | -$1.21M | ﹤0.01% | 567 |
|
|
2019
Q4 | $4.7M | Buy |
57,469
+4,119
| +8% | +$337K | 0.01% | 452 |
|
|
2019
Q3 | $4.84M | Sell |
53,350
-135
| -0.3% | -$12.2K | 0.01% | 452 |
|
|
2019
Q2 | $4.36M | Buy |
53,485
+2,260
| +4% | +$184K | 0.01% | 468 |
|
|
2019
Q1 | $3.98M | Buy |
51,225
+16,068
| +46% | +$1.25M | 0.01% | 600 |
|
|
2018
Q4 | $2.44M | Buy |
35,157
+1,384
| +4% | +$96.1K | 0.01% | 673 |
|
|
2018
Q3 | $2.17M | Buy |
33,773
+24,129
| +250% | +$1.55M | 0.01% | 640 |
|
|
2018
Q2 | $605K | Buy |
9,644
+292
| +3% | +$18.3K | ﹤0.01% | 751 |
|
|
2018
Q1 | $509K | Buy |
9,352
+1,956
| +26% | +$106K | ﹤0.01% | 731 |
|
|
2017
Q4 | $472K | Buy |
7,396
+786
| +12% | +$50.2K | ﹤0.01% | 693 |
|
|
2017
Q3 | $465K | Buy |
6,610
+1,812
| +38% | +$127K | ﹤0.01% | 525 |
|
|
2017
Q2 | $359K | Buy |
4,798
+329
| +7% | +$24.6K | ﹤0.01% | 546 |
|
|
2017
Q1 | $316K | Buy |
4,469
+38
| +0.9% | +$2.69K | ﹤0.01% | 566 |
|
|
2016
Q4 | $297K | Buy |
4,431
+535
| +14% | +$35.9K | ﹤0.01% | 557 |
|
|
2016
Q3 | $291K | Buy |
3,896
+585
| +18% | +$43.7K | ﹤0.01% | 571 |
|
|
2016
Q2 | $252K | Buy |
3,311
+108
| +3% | +$8.22K | ﹤0.01% | 853 |
|
|
2016
Q1 | $222K | Buy |
+3,203
| New | +$222K | ﹤0.01% | 763 |
|
|
2015
Q3 | – | Sell |
-5,354
| Closed | -$351K | – | 833 |
|
|
2015
Q2 | $351K | Buy |
5,354
+834
| +18% | +$54.7K | ﹤0.01% | 722 |
|
|
2015
Q1 | $350K | Buy |
4,520
+345
| +8% | +$26.7K | ﹤0.01% | 706 |
|
|
2014
Q4 | $316K | Buy |
+4,175
| New | +$316K | ﹤0.01% | 678 |
|