Northwestern Mutual Wealth 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 | $13.1M | Buy |
84,911
+45,555
| +116% | +$7M | 0.01% | 465 |
|
|
2025
Q1 | $6.03M | Sell |
39,356
-1,058
| -3% | -$162K | ﹤0.01% | 607 |
|
|
2024
Q4 | $5.09M | Buy |
40,414
+750
| +2% | +$94.5K | ﹤0.01% | 617 |
|
|
2024
Q3 | $5.08M | Sell |
39,664
-141
| -0.4% | -$18.1K | ﹤0.01% | 614 |
|
|
2024
Q2 | $4.15M | Sell |
39,805
-1,027
| -3% | -$107K | ﹤0.01% | 630 |
|
|
2024
Q1 | $3.82M | Sell |
40,832
-4,711
| -10% | -$440K | ﹤0.01% | 627 |
|
|
2023
Q4 | $4.11M | Buy |
45,543
+1,551
| +4% | +$140K | ﹤0.01% | 585 |
|
|
2023
Q3 | $3.6M | Sell |
43,992
-16,354
| -27% | -$1.34M | ﹤0.01% | 573 |
|
|
2023
Q2 | $4.88M | Buy |
60,346
+9,658
| +19% | +$781K | 0.01% | 504 |
|
|
2023
Q1 | $3.63M | Buy |
50,688
+13,202
| +35% | +$946K | 0.01% | 541 |
|
|
2022
Q4 | $2.46M | Sell |
37,486
-462
| -1% | -$30.3K | ﹤0.01% | 623 |
|
|
2022
Q3 | $2.44M | Buy |
37,948
+1,122
| +3% | +$72.1K | ﹤0.01% | 573 |
|
|
2022
Q2 | $3.03M | Sell |
36,826
-3,227
| -8% | -$266K | 0.01% | 529 |
|
|
2022
Q1 | $3.85M | Sell |
40,053
-94
| -0.2% | -$9.04K | 0.01% | 497 |
|
|
2021
Q4 | $3.44M | Buy |
40,147
+2,182
| +6% | +$187K | 0.01% | 489 |
|
|
2021
Q3 | $3.13M | Sell |
37,965
-962
| -2% | -$79.2K | 0.01% | 474 |
|
|
2021
Q2 | $3.24M | Buy |
38,927
+3,631
| +10% | +$302K | 0.01% | 456 |
|
|
2021
Q1 | $2.53M | Buy |
35,296
+417
| +1% | +$29.9K | 0.01% | 466 |
|
|
2020
Q4 | $2.25M | Sell |
34,879
-15,163
| -30% | -$980K | 0.01% | 451 |
|
|
2020
Q3 | $2.76M | Sell |
50,042
-2,634
| -5% | -$145K | 0.01% | 375 |
|
|
2020
Q2 | $2.73M | Buy |
52,676
+2,181
| +4% | +$113K | 0.01% | 355 |
|
|
2020
Q1 | $2.31M | Buy |
50,495
+4,724
| +10% | +$216K | 0.01% | 336 |
|
|
2019
Q4 | $3.74M | Sell |
45,771
-1,590
| -3% | -$130K | 0.01% | 302 |
|
|
2019
Q3 | $4.29M | Buy |
47,361
+236
| +0.5% | +$21.4K | 0.02% | 274 |
|
|
2019
Q2 | $3.84M | Buy |
47,125
+387
| +0.8% | +$31.6K | 0.02% | 283 |
|
|
2019
Q1 | $3.63M | Buy |
46,738
+2,219
| +5% | +$172K | 0.02% | 280 |
|
|
2018
Q4 | $3.09M | Buy |
44,519
+899
| +2% | +$62.4K | 0.02% | 289 |
|
|
2018
Q3 | $2.81M | Sell |
43,620
-139
| -0.3% | -$8.94K | 0.01% | 275 |
|
|
2018
Q2 | $2.74M | Sell |
43,759
-621
| -1% | -$38.9K | 0.02% | 272 |
|
|
2018
Q1 | $2.42M | Buy |
44,380
+4,632
| +12% | +$252K | 0.01% | 269 |
|
|
2017
Q4 | $2.54M | Buy |
39,748
+3,102
| +8% | +$198K | 0.02% | 258 |
|
|
2017
Q3 | $2.58M | Sell |
36,646
-358
| -1% | -$25.2K | 0.02% | 244 |
|
|
2017
Q2 | $2.77M | Buy |
37,004
+1,238
| +3% | +$92.7K | 0.02% | 233 |
|
|
2017
Q1 | $2.53M | Buy |
35,766
+591
| +2% | +$41.9K | 0.02% | 240 |
|
|
2016
Q4 | $2.36M | Buy |
+35,175
| New | +$2.36M | 0.03% | 244 |
|
|
2016
Q3 | – | Sell |
-29,715
| Closed | -$2.26M | – | 1522 |
|
|
2016
Q2 | $2.26M | Buy |
29,715
+697
| +2% | +$53.1K | 0.03% | 224 |
|
|
2016
Q1 | $2.01M | Sell |
29,018
-1,079
| -4% | -$74.8K | 0.03% | 211 |
|
|
2015
Q4 | $2.05M | Buy |
30,097
+1,826
| +6% | +$124K | 0.04% | 206 |
|
|
2015
Q3 | $1.92M | Buy |
28,271
+8,014
| +40% | +$543K | 0.05% | 208 |
|
|
2015
Q2 | $1.33M | Buy |
20,257
+1,458
| +8% | +$95.7K | 0.03% | 232 |
|
|
2015
Q1 | $1.45M | Sell |
18,799
-1,112
| -6% | -$86K | 0.04% | 218 |
|
|
2014
Q4 | $1.51M | Buy |
19,911
+886
| +5% | +$67.1K | 0.05% | 211 |
|
|
2014
Q3 | $6K | Buy |
19,025
+2,676
| +16% | +$844 | ﹤0.01% | 1012 |
|
|
2014
Q2 | $1.03M | Sell |
16,349
-586
| -3% | -$36.7K | 0.04% | 215 |
|
|
2014
Q1 | $1.01M | Buy |
16,935
+1,907
| +13% | +$114K | 0.04% | 212 |
|
|
2013
Q4 | $805K | Buy |
15,028
+1,592
| +12% | +$85.3K | 0.04% | 225 |
|
|
2013
Q3 | $838K | Buy |
13,436
+3,052
| +29% | +$190K | 0.04% | 204 |
|
|
2013
Q2 | $696K | Buy |
+10,384
| New | +$696K | 0.04% | 218 |
|