Truist 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 | $7.67M | Buy |
49,912
+4,135
| +9% | +$636K | 0.01% | 675 |
|
|
2025
Q1 | $7.01M | Buy |
45,777
+10,336
| +29% | +$1.58M | 0.01% | 682 |
|
|
2024
Q4 | $4.47M | Buy |
35,441
+2,274
| +7% | +$287K | 0.01% | 871 |
|
|
2024
Q3 | $4.25M | Sell |
33,167
-23,856
| -42% | -$3.05M | 0.01% | 890 |
|
|
2024
Q2 | $5.94M | Sell |
57,023
-4,094
| -7% | -$427K | 0.01% | 786 |
|
|
2024
Q1 | $5.71M | Sell |
61,117
-2,647
| -4% | -$247K | 0.01% | 835 |
|
|
2023
Q4 | $5.75M | Sell |
63,764
-1,448
| -2% | -$131K | 0.01% | 819 |
|
|
2023
Q3 | $5.34M | Sell |
65,212
-3,091
| -5% | -$253K | 0.01% | 817 |
|
|
2023
Q2 | $5.52M | Sell |
68,303
-3,024
| -4% | -$245K | 0.01% | 800 |
|
|
2023
Q1 | $5.11M | Sell |
71,327
-11,165
| -14% | -$800K | 0.01% | 819 |
|
|
2022
Q4 | $5.41M | Sell |
82,492
-1,564
| -2% | -$103K | 0.01% | 793 |
|
|
2022
Q3 | $5.41M | Buy |
84,056
+914
| +1% | +$58.8K | 0.01% | 748 |
|
|
2022
Q2 | $6.85M | Sell |
83,142
-8,207
| -9% | -$676K | 0.01% | 701 |
|
|
2022
Q1 | $8.78M | Sell |
91,349
-17,414
| -16% | -$1.67M | 0.01% | 681 |
|
|
2021
Q4 | $9.33M | Sell |
108,763
-6,350
| -6% | -$545K | 0.01% | 662 |
|
|
2021
Q3 | $9.49M | Sell |
115,113
-18,220
| -14% | -$1.5M | 0.02% | 655 |
|
|
2021
Q2 | $11.1M | Sell |
133,333
-116
| -0.1% | -$9.64K | 0.02% | 595 |
|
|
2021
Q1 | $9.56M | Sell |
133,449
-3,352
| -2% | -$240K | 0.02% | 605 |
|
|
2020
Q4 | $8.84M | Sell |
136,801
-17,374
| -11% | -$1.12M | 0.02% | 633 |
|
|
2020
Q3 | $8.5M | Sell |
154,175
-30,577
| -17% | -$1.68M | 0.02% | 595 |
|
|
2020
Q2 | $9.56M | Sell |
184,752
-233,297
| -56% | -$12.1M | 0.02% | 538 |
|
|
2020
Q1 | $19.1M | Sell |
418,049
-89,232
| -18% | -$4.08M | 0.05% | 354 |
|
|
2019
Q4 | $41.5M | Buy |
507,281
+460,126
| +976% | +$37.6M | 0.08% | 241 |
|
|
2019
Q3 | $4.27M | Sell |
47,155
-490
| -1% | -$44.4K | 0.07% | 246 |
|
|
2019
Q2 | $3.88M | Sell |
47,645
-29
| -0.1% | -$2.36K | 0.07% | 253 |
|
|
2019
Q1 | $3.7M | Buy |
47,674
+676
| +1% | +$52.5K | 0.07% | 263 |
|
|
2018
Q4 | $3.26M | Sell |
46,998
-3,746
| -7% | -$260K | 0.07% | 261 |
|
|
2018
Q3 | $3.26M | Sell |
50,744
-1,144
| -2% | -$73.6K | 0.06% | 291 |
|
|
2018
Q2 | $3.25M | Sell |
51,888
-4,162
| -7% | -$261K | 0.06% | 291 |
|
|
2018
Q1 | $3.05M | Sell |
56,050
-910
| -2% | -$49.5K | 0.06% | 296 |
|
|
2017
Q4 | $3.63M | Buy |
56,960
+86
| +0.2% | +$5.49K | 0.07% | 279 |
|
|
2017
Q3 | $4M | Sell |
56,874
-747
| -1% | -$52.5K | 0.08% | 271 |
|
|
2017
Q2 | $4.31M | Buy |
57,621
+94
| +0.2% | +$7.04K | 0.09% | 270 |
|
|
2017
Q1 | $4.07M | Sell |
57,527
-11,320
| -16% | -$802K | 0.08% | 268 |
|
|
2016
Q4 | $4.61M | Buy |
68,847
+4,242
| +7% | +$284K | 0.09% | 239 |
|
|
2016
Q3 | $4.83M | Buy |
64,605
+6,049
| +10% | +$452K | 0.1% | 240 |
|
|
2016
Q2 | $4.46M | Buy |
58,556
+4,585
| +8% | +$349K | 0.09% | 249 |
|
|
2016
Q1 | $3.74M | Buy |
53,971
+1,974
| +4% | +$137K | 0.1% | 235 |
|
|
2015
Q4 | $3.54M | Sell |
51,997
-419
| -0.8% | -$28.5K | 0.09% | 237 |
|
|
2015
Q3 | $3.55M | Buy |
52,416
+5,188
| +11% | +$351K | 0.09% | 240 |
|
|
2015
Q2 | $3.1M | Buy |
47,228
+1,180
| +3% | +$77.4K | 0.08% | 241 |
|
|
2015
Q1 | $3.56M | Buy |
46,048
+8,334
| +22% | +$645K | 0.1% | 219 |
|
|
2014
Q4 | $2.85M | Buy |
37,714
+4,176
| +12% | +$316K | 0.08% | 235 |
|
|
2014
Q3 | $2.09M | Sell |
33,538
-2,621
| -7% | -$163K | 0.06% | 267 |
|
|
2014
Q2 | $2.27M | Buy |
36,159
+2,247
| +7% | +$141K | 0.07% | 258 |
|
|
2014
Q1 | $2.02M | Sell |
33,912
-9,365
| -22% | -$558K | 0.06% | 271 |
|
|
2013
Q4 | $2.32M | Sell |
43,277
-2,598
| -6% | -$139K | 0.07% | 259 |
|
|
2013
Q3 | $2.86M | Sell |
45,875
-645
| -1% | -$40.2K | 0.1% | 218 |
|
|
2013
Q2 | $3.12M | Buy |
+46,520
| New | +$3.12M | 0.12% | 210 |
|