Winton Group’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-22,953
| Closed | -$2.14M | – | 754 |
|
|
2024
Q1 | $2.14M | Buy |
+22,953
| New | +$2.14M | 0.15% | 117 |
|
|
2022
Q3 | – | Sell |
-22,271
| Closed | -$1.83M | – | 1100 |
|
|
2022
Q2 | $1.83M | Buy |
+22,271
| New | +$1.83M | 0.1% | 294 |
|
|
2021
Q1 | – | Sell |
-7,933
| Closed | -$513K | – | 1457 |
|
|
2020
Q4 | $513K | Sell |
7,933
-12,087
| -60% | -$782K | 0.04% | 780 |
|
|
2020
Q3 | $1.1M | Buy |
+20,020
| New | +$1.1M | 0.04% | 782 |
|
|
2019
Q1 | – | Sell |
-2,894
| Closed | -$201K | – | 1194 |
|
|
2018
Q4 | $201K | Sell |
2,894
-412
| -12% | -$28.6K | ﹤0.01% | 809 |
|
|
2018
Q3 | $213K | Buy |
+3,306
| New | +$213K | ﹤0.01% | 953 |
|
|
2018
Q2 | – | Sell |
-10,067
| Closed | -$548K | – | 1170 |
|
|
2018
Q1 | $548K | Sell |
10,067
-1,355
| -12% | -$73.8K | 0.02% | 736 |
|
|
2017
Q4 | $728K | Sell |
11,422
-3,111
| -21% | -$198K | 0.02% | 430 |
|
|
2017
Q3 | $1.02M | Buy |
14,533
+604
| +4% | +$42.4K | 0.03% | 412 |
|
|
2017
Q2 | $1.04M | Buy |
+13,929
| New | +$1.04M | 0.03% | 345 |
|
|
2016
Q4 | – | Sell |
-153,496
| Closed | -$11.5M | – | 493 |
|
|
2016
Q3 | $11.5M | Buy |
153,496
+83,238
| +118% | +$6.22M | 0.2% | 172 |
|
|
2016
Q2 | $5.35M | Buy |
+70,258
| New | +$5.35M | 0.09% | 234 |
|
|
2016
Q1 | – | Sell |
-31,995
| Closed | -$2.18M | – | 345 |
|
|
2015
Q4 | $2.18M | Sell |
31,995
-139,827
| -81% | -$9.51M | 0.02% | 294 |
|
|
2015
Q3 | $11.6M | Buy |
171,822
+141,846
| +473% | +$9.61M | 0.09% | 285 |
|
|
2015
Q2 | $1.97M | Buy |
29,976
+20,353
| +212% | +$1.34M | 0.02% | 345 |
|
|
2015
Q1 | $744K | Buy |
+9,623
| New | +$744K | 0.01% | 393 |
|