WhitTier Trust Company’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $616K | Buy |
4,006
+17
| +0.4% | +$2.61K | 0.01% | 374 |
|
|
2025
Q1 | $611K | Sell |
3,989
-126
| -3% | -$19.3K | 0.02% | 353 |
|
|
2024
Q4 | $519K | Sell |
4,115
-245
| -6% | -$30.9K | 0.01% | 364 |
|
|
2024
Q3 | $558K | Buy |
4,360
+9
| +0.2% | +$1.15K | 0.01% | 345 |
|
|
2024
Q2 | $454K | Buy |
4,351
+1,141
| +36% | +$119K | 0.01% | 359 |
|
|
2024
Q1 | $300K | Buy |
3,210
+177
| +6% | +$16.5K | 0.01% | 411 |
|
|
2023
Q4 | $273K | Hold |
3,033
| – | – | 0.01% | 416 |
|
|
2023
Q3 | $248K | Sell |
3,033
-15
| -0.5% | -$1.23K | 0.01% | 423 |
|
|
2023
Q2 | $247K | Hold |
3,048
| – | – | 0.01% | 436 |
|
|
2023
Q1 | $219K | Buy |
3,048
+7
| +0.2% | +$502 | 0.01% | 448 |
|
|
2022
Q4 | $199K | Sell |
3,041
-12
| -0.4% | -$786 | 0.01% | 464 |
|
|
2022
Q3 | $196K | Hold |
3,053
| – | – | 0.01% | 468 |
|
|
2022
Q2 | $251K | Sell |
3,053
-463
| -13% | -$38.1K | 0.01% | 430 |
|
|
2022
Q1 | $338K | Sell |
3,516
-200
| -5% | -$19.2K | 0.01% | 396 |
|
|
2021
Q4 | $319K | Hold |
3,716
| – | – | 0.01% | 402 |
|
|
2021
Q3 | $306K | Sell |
3,716
-156
| -4% | -$12.8K | 0.01% | 399 |
|
|
2021
Q2 | $321K | Sell |
3,872
-2,025
| -34% | -$168K | 0.01% | 392 |
|
|
2021
Q1 | $423K | Sell |
5,897
-90
| -2% | -$6.46K | 0.02% | 351 |
|
|
2020
Q4 | $387K | Sell |
5,987
-500
| -8% | -$32.3K | 0.02% | 348 |
|
|
2020
Q3 | $357K | Sell |
6,487
-941
| -13% | -$51.8K | 0.02% | 343 |
|
|
2020
Q2 | $385K | Sell |
7,428
-3,200
| -30% | -$166K | 0.02% | 320 |
|
|
2020
Q1 | $486K | Sell |
10,628
-2,682
| -20% | -$123K | 0.04% | 274 |
|
|
2019
Q4 | $1.09M | Buy |
13,310
+524
| +4% | +$42.9K | 0.07% | 212 |
|
|
2019
Q3 | $1.16M | Sell |
12,786
-20
| -0.2% | -$1.81K | 0.08% | 194 |
|
|
2019
Q2 | $1.04M | Hold |
12,806
| – | – | 0.07% | 191 |
|
|
2019
Q1 | $994K | Sell |
12,806
-100
| -0.8% | -$7.76K | 0.07% | 190 |
|
|
2018
Q4 | $896K | Sell |
12,906
-805
| -6% | -$55.9K | 0.07% | 193 |
|
|
2018
Q3 | $882K | Sell |
13,711
-100
| -0.7% | -$6.43K | 0.06% | 200 |
|
|
2018
Q2 | $866K | Sell |
13,811
-946
| -6% | -$59.3K | 0.07% | 199 |
|
|
2018
Q1 | $803K | Buy |
14,757
+321
| +2% | +$17.5K | 0.07% | 211 |
|
|
2017
Q4 | $921K | Sell |
14,436
-1,270
| -8% | -$81K | 0.08% | 205 |
|
|
2017
Q3 | $1.1M | Sell |
15,706
-4
| -0% | -$281 | 0.1% | 182 |
|
|
2017
Q2 | $1.18M | Sell |
15,710
-315
| -2% | -$23.6K | 0.11% | 168 |
|
|
2017
Q1 | $1.13M | Sell |
16,025
-570
| -3% | -$40.3K | 0.11% | 171 |
|
|
2016
Q4 | $1.11M | Sell |
16,595
-806
| -5% | -$53.9K | 0.12% | 162 |
|
|
2016
Q3 | $1.3M | Hold |
17,401
| – | – | 0.15% | 147 |
|
|
2016
Q2 | $1.33M | Hold |
17,401
| – | – | 0.15% | 146 |
|
|
2016
Q1 | $1.21M | Sell |
17,401
-550
| -3% | -$38.1K | 0.14% | 153 |
|
|
2015
Q4 | $1.22M | Buy |
+17,951
| New | +$1.22M | 0.14% | 155 |
|
|
2015
Q3 | – | Sell |
-19,394
| Closed | -$1.27M | – | 905 |
|
|
2015
Q2 | $1.27M | Sell |
19,394
-154
| -0.8% | -$10.1K | 0.14% | 153 |
|
|
2015
Q1 | $1.51M | Hold |
19,548
| – | – | 0.17% | 127 |
|
|
2014
Q4 | $1.48M | Sell |
19,548
-250
| -1% | -$18.9K | 0.17% | 127 |
|
|
2014
Q3 | $1.23M | Sell |
19,798
-757
| -4% | -$47.2K | 0.14% | 150 |
|
|
2014
Q2 | $1.29M | Sell |
20,555
-85
| -0.4% | -$5.33K | 0.14% | 145 |
|
|
2014
Q1 | $1.23M | Sell |
20,640
-950
| -4% | -$56.6K | 0.14% | 148 |
|
|
2013
Q4 | $1.16M | Sell |
21,590
-770
| -3% | -$41.2K | 0.14% | 146 |
|
|
2013
Q3 | $1.39M | Sell |
22,360
-355
| -2% | -$22.1K | 0.19% | 115 |
|
|
2013
Q2 | $1.52M | Buy |
+22,715
| New | +$1.52M | 0.22% | 101 |
|