Whittier Trust’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $677K | Buy |
4,407
+239
| +6% | +$36.7K | 0.01% | 448 |
|
|
2025
Q1 | $639K | Sell |
4,168
-34
| -0.8% | -$5.21K | 0.01% | 446 |
|
|
2024
Q4 | $530K | Sell |
4,202
-129
| -3% | -$16.3K | 0.01% | 486 |
|
|
2024
Q3 | $554K | Buy |
4,331
+625
| +17% | +$80K | 0.01% | 482 |
|
|
2024
Q2 | $386K | Buy |
3,706
+50
| +1% | +$5.21K | 0.01% | 529 |
|
|
2024
Q1 | $342K | Sell |
3,656
-2
| -0.1% | -$187 | 0.01% | 553 |
|
|
2023
Q4 | $330K | Sell |
3,658
-4,914
| -57% | -$443K | 0.01% | 557 |
|
|
2023
Q3 | $702K | Buy |
8,572
+46
| +0.5% | +$3.77K | 0.01% | 402 |
|
|
2023
Q2 | $690K | Hold |
8,526
| – | – | 0.01% | 410 |
|
|
2023
Q1 | $611K | Hold |
8,526
| – | – | 0.01% | 431 |
|
|
2022
Q4 | $559K | Sell |
8,526
-61
| -0.7% | -$4K | 0.01% | 446 |
|
|
2022
Q3 | $552K | Sell |
8,587
-2,743
| -24% | -$176K | 0.01% | 438 |
|
|
2022
Q2 | $933K | Buy |
11,330
+30
| +0.3% | +$2.47K | 0.02% | 365 |
|
|
2022
Q1 | $1.09M | Buy |
11,300
+420
| +4% | +$40.4K | 0.02% | 364 |
|
|
2021
Q4 | $933K | Sell |
10,880
-400
| -4% | -$34.3K | 0.02% | 395 |
|
|
2021
Q3 | $929K | Sell |
11,280
-125
| -1% | -$10.3K | 0.02% | 369 |
|
|
2021
Q2 | $947K | Hold |
11,405
| – | – | 0.02% | 369 |
|
|
2021
Q1 | $817K | Buy |
11,405
+1,311
| +13% | +$93.9K | 0.02% | 404 |
|
|
2020
Q4 | $652K | Sell |
10,094
-282
| -3% | -$18.2K | 0.01% | 403 |
|
|
2020
Q3 | $572K | Sell |
10,376
-40
| -0.4% | -$2.21K | 0.01% | 407 |
|
|
2020
Q2 | $539K | Sell |
10,416
-999
| -9% | -$51.7K | 0.02% | 394 |
|
|
2020
Q1 | $523K | Buy |
11,415
+10
| +0.1% | +$458 | 0.02% | 378 |
|
|
2019
Q4 | $933K | Buy |
11,405
+12
| +0.1% | +$982 | 0.02% | 317 |
|
|
2019
Q3 | $1.03M | Buy |
11,393
+203
| +2% | +$18.4K | 0.03% | 302 |
|
|
2019
Q2 | $913K | Hold |
11,190
| – | – | 0.03% | 316 |
|
|
2019
Q1 | $868K | Sell |
11,190
-1,083
| -9% | -$84K | 0.03% | 308 |
|
|
2018
Q4 | $852K | Buy |
12,273
+1,052
| +9% | +$73K | 0.03% | 300 |
|
|
2018
Q3 | $721K | Sell |
11,221
-100
| -0.9% | -$6.43K | 0.02% | 326 |
|
|
2018
Q2 | $710K | Buy |
11,321
+1,652
| +17% | +$104K | 0.02% | 322 |
|
|
2018
Q1 | $526K | Sell |
9,669
-3
| -0% | -$163 | 0.02% | 361 |
|
|
2017
Q4 | $617K | Hold |
9,672
| – | – | 0.02% | 338 |
|
|
2017
Q3 | $680K | Hold |
9,672
| – | – | 0.02% | 318 |
|
|
2017
Q2 | $724K | Hold |
9,672
| – | – | 0.03% | 296 |
|
|
2017
Q1 | $685K | Hold |
9,672
| – | – | 0.03% | 307 |
|
|
2016
Q4 | $647K | Hold |
9,672
| – | – | 0.03% | 308 |
|
|
2016
Q3 | $723K | Hold |
9,672
| – | – | 0.03% | 299 |
|
|
2016
Q2 | $737K | Hold |
9,672
| – | – | 0.03% | 294 |
|
|
2016
Q1 | $671K | Sell |
9,672
-175
| -2% | -$12.1K | 0.03% | 309 |
|
|
2015
Q4 | $670K | Buy |
9,847
+8,847
| +885% | +$602K | 0.03% | 318 |
|
|
2015
Q3 | $68K | Sell |
1,000
-10,022
| -91% | -$681K | ﹤0.01% | 659 |
|
|
2015
Q2 | $724K | Buy |
11,022
+409
| +4% | +$26.9K | 0.03% | 311 |
|
|
2015
Q1 | $821K | Sell |
10,613
-175
| -2% | -$13.5K | 0.04% | 286 |
|
|
2014
Q4 | $816K | Hold |
10,788
| – | – | 0.04% | 283 |
|
|
2014
Q3 | $673K | Sell |
10,788
-388
| -3% | -$24.2K | 0.03% | 296 |
|
|
2014
Q2 | $701K | Hold |
11,176
| – | – | 0.03% | 300 |
|
|
2014
Q1 | $666K | Sell |
11,176
-335
| -3% | -$20K | 0.03% | 293 |
|
|
2013
Q4 | $616K | Sell |
11,511
-1,875
| -14% | -$100K | 0.03% | 297 |
|
|
2013
Q3 | $835K | Sell |
13,386
-1,276
| -9% | -$79.6K | 0.05% | 263 |
|
|
2013
Q2 | $982K | Buy |
+14,662
| New | +$982K | 0.06% | 226 |
|