Windward Capital 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 | $7.08M | Sell |
46,069
-1,200
| -3% | -$184K | 0.6% | 37 |
|
|
2025
Q1 | $7.24M | Sell |
47,269
-1,603
| -3% | -$246K | 0.62% | 35 |
|
|
2024
Q4 | $6.16M | Sell |
48,872
-589
| -1% | -$74.2K | 0.47% | 38 |
|
|
2024
Q3 | $6.33M | Buy |
49,461
+1,642
| +3% | +$210K | 0.48% | 41 |
|
|
2024
Q2 | $4.99M | Sell |
47,819
-1,314
| -3% | -$137K | 0.42% | 43 |
|
|
2024
Q1 | $4.59M | Sell |
49,133
-659
| -1% | -$61.6K | 0.38% | 48 |
|
|
2023
Q4 | $4.49M | Buy |
49,792
+338
| +0.7% | +$30.5K | 0.39% | 44 |
|
|
2023
Q3 | $4.05M | Sell |
49,454
-130
| -0.3% | -$10.6K | 0.4% | 45 |
|
|
2023
Q2 | $4.01M | Sell |
49,584
-41
| -0.1% | -$3.32K | 0.36% | 45 |
|
|
2023
Q1 | $3.56M | Buy |
49,625
+26
| +0.1% | +$1.86K | 0.33% | 49 |
|
|
2022
Q4 | $3.25M | Sell |
49,599
-170
| -0.3% | -$11.1K | 0.35% | 54 |
|
|
2022
Q3 | $3.2M | Buy |
49,769
+340
| +0.7% | +$21.9K | 0.36% | 51 |
|
|
2022
Q2 | $4.07M | Buy |
49,429
+306
| +0.6% | +$25.2K | 0.44% | 46 |
|
|
2022
Q1 | $4.72M | Sell |
49,123
-578
| -1% | -$55.6K | 0.42% | 43 |
|
|
2021
Q4 | $4.26M | Buy |
49,701
+627
| +1% | +$53.8K | 0.35% | 49 |
|
|
2021
Q3 | $4.04M | Buy |
49,074
+204
| +0.4% | +$16.8K | 0.37% | 43 |
|
|
2021
Q2 | $4.06M | Buy |
48,870
+336
| +0.7% | +$27.9K | 0.38% | 44 |
|
|
2021
Q1 | $3.48M | Sell |
48,534
-180
| -0.4% | -$12.9K | 0.35% | 51 |
|
|
2020
Q4 | $3.15M | Sell |
48,714
-62
| -0.1% | -$4.01K | 0.32% | 55 |
|
|
2020
Q3 | $2.69M | Buy |
48,776
+361
| +0.7% | +$19.9K | 0.27% | 55 |
|
|
2020
Q2 | $2.51M | Sell |
48,415
-1,042
| -2% | -$53.9K | 0.28% | 54 |
|
|
2020
Q1 | $2.26M | Sell |
49,457
-6,383
| -11% | -$292K | 0.3% | 53 |
|
|
2019
Q4 | $4.57M | Buy |
55,840
+10,640
| +24% | +$870K | 0.49% | 41 |
|
|
2019
Q3 | $4.1M | Buy |
45,200
+4,328
| +11% | +$392K | 0.49% | 40 |
|
|
2019
Q2 | $3.33M | Buy |
40,872
+442
| +1% | +$36K | 0.42% | 43 |
|
|
2019
Q1 | $3.14M | Buy |
40,430
+974
| +2% | +$75.6K | 0.4% | 40 |
|
|
2018
Q4 | $2.74M | Buy |
39,456
+1,777
| +5% | +$123K | 0.39% | 39 |
|
|
2018
Q3 | $2.42M | Buy |
37,679
+830
| +2% | +$53.4K | 0.3% | 42 |
|
|
2018
Q2 | $2.31M | Buy |
36,849
+455
| +1% | +$28.5K | 0.33% | 44 |
|
|
2018
Q1 | $1.98M | Buy |
36,394
+11,601
| +47% | +$631K | 0.29% | 56 |
|
|
2017
Q4 | $1.58M | Buy |
24,793
+13,030
| +111% | +$831K | 0.23% | 55 |
|
|
2017
Q3 | $827K | Buy |
11,763
+397
| +3% | +$27.9K | 0.14% | 60 |
|
|
2017
Q2 | $851K | Buy |
11,366
+705
| +7% | +$52.8K | 0.14% | 52 |
|
|
2017
Q1 | $755K | Buy |
10,661
+2,664
| +33% | +$189K | 0.13% | 50 |
|
|
2016
Q4 | $535K | Buy |
7,997
+1,866
| +30% | +$125K | 0.1% | 67 |
|
|
2016
Q3 | $458K | Buy |
6,131
+2,476
| +68% | +$185K | 0.09% | 57 |
|
|
2016
Q2 | $278K | Buy |
3,655
+99
| +3% | +$7.53K | 0.05% | 66 |
|
|
2016
Q1 | $247K | Buy |
+3,556
| New | +$247K | 0.05% | 74 |
|