Xponance’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.4M | Buy |
106,838
+11,975
| +13% | +$1.84M | 0.14% | 123 |
|
|
2025
Q1 | $14.5M | Buy |
94,863
+4,776
| +5% | +$732K | 0.14% | 118 |
|
|
2024
Q4 | $11.4M | Buy |
90,087
+6,946
| +8% | +$875K | 0.1% | 153 |
|
|
2024
Q3 | $10.6M | Buy |
83,141
+2,370
| +3% | +$303K | 0.1% | 155 |
|
|
2024
Q2 | $8.42M | Buy |
80,771
+4,036
| +5% | +$421K | 0.09% | 178 |
|
|
2024
Q1 | $7.17M | Buy |
76,735
+5,511
| +8% | +$515K | 0.08% | 219 |
|
|
2023
Q4 | $6.42M | Buy |
71,224
+4,944
| +7% | +$446K | 0.08% | 214 |
|
|
2023
Q3 | $5.43M | Buy |
66,280
+4,201
| +7% | +$344K | 0.07% | 225 |
|
|
2023
Q2 | $5.02M | Buy |
62,079
+2,537
| +4% | +$205K | 0.07% | 246 |
|
|
2023
Q1 | $4.27M | Buy |
59,542
+1,294
| +2% | +$92.8K | 0.06% | 272 |
|
|
2022
Q4 | $3.82M | Buy |
58,248
+10,913
| +23% | +$715K | 0.06% | 287 |
|
|
2022
Q3 | $3.05M | Buy |
47,335
+8,511
| +22% | +$548K | 0.06% | 294 |
|
|
2022
Q2 | $3.2M | Buy |
38,824
+9,299
| +31% | +$766K | 0.06% | 262 |
|
|
2022
Q1 | $2.84M | Buy |
29,525
+1,080
| +4% | +$104K | 0.05% | 290 |
|
|
2021
Q4 | $2.44M | Buy |
28,445
+7,073
| +33% | +$607K | 0.04% | 335 |
|
|
2021
Q3 | $1.76M | Sell |
21,372
-1,793
| -8% | -$148K | 0.03% | 373 |
|
|
2021
Q2 | $1.93M | Buy |
23,165
+5,214
| +29% | +$433K | 0.04% | 379 |
|
|
2021
Q1 | $1.29M | Sell |
17,951
-159
| -0.9% | -$11.4K | 0.03% | 405 |
|
|
2020
Q4 | $1.17M | Buy |
18,110
+1,216
| +7% | +$78.6K | 0.03% | 431 |
|
|
2020
Q3 | $931K | Sell |
16,894
-57
| -0.3% | -$3.14K | 0.02% | 435 |
|
|
2020
Q2 | $877K | Buy |
+16,951
| New | +$877K | 0.02% | 413 |
|