TCW Group’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 |
87,347
-7,653
| -8% | -$1.18M | 0.11% | 123 |
|
|
2025
Q1 | $14.6M | Sell |
95,000
-9,447
| -9% | -$1.45M | 0.13% | 111 |
|
|
2024
Q4 | $13.2M | Sell |
104,447
-21,224
| -17% | -$2.67M | 0.11% | 123 |
|
|
2024
Q3 | $16.1M | Sell |
125,671
-9,464
| -7% | -$1.21M | 0.14% | 109 |
|
|
2024
Q2 | $14.1M | Buy |
135,135
+40,719
| +43% | +$4.24M | 0.13% | 112 |
|
|
2024
Q1 | $8.82M | Buy |
94,416
+4,852
| +5% | +$453K | 0.09% | 136 |
|
|
2023
Q4 | $8.08M | Buy |
89,564
+18,807
| +27% | +$1.7M | 0.09% | 142 |
|
|
2023
Q3 | $5.8M | Buy |
70,757
+226
| +0.3% | +$18.5K | 0.07% | 159 |
|
|
2023
Q2 | $5.71M | Sell |
70,531
-4,554
| -6% | -$368K | 0.06% | 167 |
|
|
2023
Q1 | $5.38M | Sell |
75,085
-139
| -0.2% | -$9.97K | 0.07% | 162 |
|
|
2022
Q4 | $4.93M | Sell |
75,224
-7,148
| -9% | -$469K | 0.07% | 167 |
|
|
2022
Q3 | $5.3M | Buy |
82,372
+2,926
| +4% | +$188K | 0.08% | 168 |
|
|
2022
Q2 | $6.54M | Sell |
79,446
-2,227
| -3% | -$183K | 0.09% | 158 |
|
|
2022
Q1 | $7.85M | Sell |
81,673
-13,122
| -14% | -$1.26M | 0.07% | 160 |
|
|
2021
Q4 | $8.13M | Buy |
94,795
+4,585
| +5% | +$393K | 0.07% | 163 |
|
|
2021
Q3 | $7.43K | Sell |
90,210
-29,050
| -24% | -$2.39K | 0.02% | 171 |
|
|
2021
Q2 | $9.91M | Buy |
119,260
+20,265
| +20% | +$1.68M | 0.09% | 155 |
|
|
2021
Q1 | $7.09M | Sell |
98,995
-257
| -0.3% | -$18.4K | 0.07% | 176 |
|
|
2020
Q4 | $6.41M | Buy |
99,252
+20,618
| +26% | +$1.33M | 0.06% | 167 |
|
|
2020
Q3 | $4.33M | Sell |
78,634
-7
| -0% | -$386 | 0.05% | 187 |
|
|
2020
Q2 | $4.07M | Buy |
78,641
+12,236
| +18% | +$633K | 0.05% | 171 |
|
|
2020
Q1 | $3.04M | Buy |
+66,405
| New | +$3.04M | 0.04% | 184 |
|
|
2019
Q3 | – | Sell |
-104,515
| Closed | -$8.52M | – | 316 |
|
|
2019
Q2 | $8.52M | Sell |
104,515
-52,905
| -34% | -$4.31M | 0.09% | 136 |
|
|
2019
Q1 | $12.2M | Buy |
157,420
+4,273
| +3% | +$332K | 0.12% | 118 |
|
|
2018
Q4 | $10.6M | Buy |
153,147
+17,500
| +13% | +$1.21M | 0.11% | 126 |
|
|
2018
Q3 | $8.73M | Buy |
+135,647
| New | +$8.73M | 0.07% | 142 |
|
|
2018
Q2 | – | Sell |
-176,526
| Closed | -$9.61M | – | 371 |
|
|
2018
Q1 | $9.61M | Sell |
176,526
-88,613
| -33% | -$4.82M | 0.08% | 146 |
|
|
2017
Q4 | $16.9M | Buy |
265,139
+450
| +0.2% | +$28.7K | 0.14% | 126 |
|
|
2017
Q3 | $18.6M | Sell |
264,689
-170,400
| -39% | -$12M | 0.15% | 114 |
|
|
2017
Q2 | $32.6M | Sell |
435,089
-3,211
| -0.7% | -$240K | 0.27% | 84 |
|
|
2017
Q1 | $31M | Sell |
438,300
-96,132
| -18% | -$6.81M | 0.26% | 82 |
|
|
2016
Q4 | $35.8M | Buy |
534,432
+27,909
| +6% | +$1.87M | 0.27% | 79 |
|
|
2016
Q3 | $37.9M | Sell |
506,523
-14,428
| -3% | -$1.08M | 0.29% | 80 |
|
|
2016
Q2 | $39.7M | Sell |
520,951
-225,917
| -30% | -$17.2M | 0.3% | 79 |
|
|
2016
Q1 | $51.8M | Sell |
746,868
-75,712
| -9% | -$5.25M | 0.38% | 78 |
|
|
2015
Q4 | $56M | Sell |
822,580
-215,133
| -21% | -$14.6M | 0.4% | 73 |
|
|
2015
Q3 | $70.3M | Buy |
1,037,713
+9,389
| +0.9% | +$636K | 0.5% | 68 |
|
|
2015
Q2 | $67.5M | Sell |
1,028,324
-23,466
| -2% | -$1.54M | 0.43% | 81 |
|
|
2015
Q1 | $81.4M | Sell |
1,051,790
-77,981
| -7% | -$6.03M | 0.39% | 81 |
|
|
2014
Q4 | $85.5M | Sell |
1,129,771
-183,726
| -14% | -$13.9M | 0.36% | 80 |
|
|
2014
Q3 | $81.9M | Buy |
1,313,497
+213,295
| +19% | +$13.3M | 0.33% | 88 |
|
|
2014
Q2 | $69M | Buy |
1,100,202
+309,747
| +39% | +$19.4M | 0.28% | 92 |
|
|
2014
Q1 | $47.1M | Buy |
790,455
+261,745
| +50% | +$15.6M | 0.2% | 107 |
|
|
2013
Q4 | $28.3M | Buy |
528,710
+43,067
| +9% | +$2.31M | 0.12% | 147 |
|
|
2013
Q3 | $30.3M | Buy |
485,643
+126,706
| +35% | +$7.9M | 0.14% | 129 |
|
|
2013
Q2 | $24.1M | Buy |
+358,937
| New | +$24.1M | 0.12% | 153 |
|