Commonwealth Equity Services’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $187K | Buy |
19,821
+42
| +0.2% | +$396 | ﹤0.01% | 3938 |
|
|
2025
Q1 | $199K | Buy |
19,779
+107
| +0.5% | +$1.08K | ﹤0.01% | 3854 |
|
|
2024
Q4 | $190K | Sell |
19,672
-668
| -3% | -$6.45K | ﹤0.01% | 3779 |
|
|
2024
Q3 | $223K | Buy |
20,340
+5,699
| +39% | +$62.5K | ﹤0.01% | 3601 |
|
|
2024
Q2 | $140K | Buy |
14,641
+38
| +0.3% | +$363 | ﹤0.01% | 3749 |
|
|
2024
Q1 | $150K | Sell |
14,603
-27
| -0.2% | -$277 | ﹤0.01% | 3713 |
|
|
2023
Q4 | $137K | Sell |
14,630
-6,011
| -29% | -$56.3K | ﹤0.01% | 3615 |
|
|
2023
Q3 | $177K | Buy |
20,641
+37
| +0.2% | +$317 | ﹤0.01% | 3425 |
|
|
2023
Q2 | $205K | Buy |
20,604
+35
| +0.2% | +$348 | ﹤0.01% | 3385 |
|
|
2023
Q1 | $207 | Sell |
20,569
-553
| -3% | -$6 | ﹤0.01% | 3283 |
|
|
2022
Q4 | $217K | Sell |
21,122
-3,253
| -13% | -$33.4K | ﹤0.01% | 3148 |
|
|
2022
Q3 | $231K | Sell |
24,375
-9,350
| -28% | -$88.6K | ﹤0.01% | 3051 |
|
|
2022
Q2 | $361K | Buy |
33,725
+10,183
| +43% | +$109K | ﹤0.01% | 2667 |
|
|
2022
Q1 | $301K | Buy |
23,542
+949
| +4% | +$12.1K | ﹤0.01% | 2971 |
|
|
2021
Q4 | $306K | Buy |
22,593
+2,685
| +13% | +$36.4K | ﹤0.01% | 2955 |
|
|
2021
Q3 | $262K | Sell |
19,908
-1,329
| -6% | -$17.5K | ﹤0.01% | 3045 |
|
|
2021
Q2 | $286K | Buy |
21,237
+5,061
| +31% | +$68.2K | ﹤0.01% | 2942 |
|
|
2021
Q1 | $201K | Buy |
16,176
+3,972
| +33% | +$49.4K | ﹤0.01% | 3118 |
|
|
2020
Q4 | $145K | Buy |
+12,204
| New | +$145K | ﹤0.01% | 3000 |
|
|
2018
Q4 | – | Sell |
-10,436
| Closed | -$115K | – | 2743 |
|
|
2018
Q3 | $115K | Sell |
10,436
-2,381
| -19% | -$26.2K | ﹤0.01% | 2622 |
|
|
2018
Q2 | $128K | Sell |
12,817
-16
| -0.1% | -$160 | ﹤0.01% | 2563 |
|
|
2018
Q1 | $121K | Sell |
12,833
-6,731
| -34% | -$63.5K | ﹤0.01% | 2512 |
|
|
2017
Q4 | $202K | Buy |
19,564
+6,494
| +50% | +$67.1K | ﹤0.01% | 2366 |
|
|
2017
Q3 | $132K | Sell |
13,070
-922
| -7% | -$9.31K | ﹤0.01% | 2381 |
|
|
2017
Q2 | $152K | Buy |
13,992
+88
| +0.6% | +$956 | ﹤0.01% | 2313 |
|
|
2017
Q1 | $139K | Sell |
13,904
-581
| -4% | -$5.81K | ﹤0.01% | 2245 |
|
|
2016
Q4 | $137K | Sell |
14,485
-246
| -2% | -$2.33K | ﹤0.01% | 2152 |
|
|
2016
Q3 | $153K | Sell |
14,731
-937
| -6% | -$9.73K | ﹤0.01% | 2049 |
|
|
2016
Q2 | $167K | Sell |
15,668
-3,287
| -17% | -$35K | ﹤0.01% | 2015 |
|
|
2016
Q1 | $187K | Sell |
18,955
-1,292
| -6% | -$12.7K | ﹤0.01% | 1932 |
|
|
2015
Q4 | $208K | Buy |
20,247
+1,560
| +8% | +$16K | ﹤0.01% | 1849 |
|
|
2015
Q3 | $181K | Sell |
18,687
-2
| -0% | -$19 | ﹤0.01% | 1868 |
|
|
2015
Q2 | $210K | Buy |
18,689
+711
| +4% | +$7.99K | ﹤0.01% | 1893 |
|
|
2015
Q1 | $202K | Sell |
17,978
-2,490
| -12% | -$28K | ﹤0.01% | 1919 |
|
|
2014
Q4 | $213K | Buy |
20,468
+539
| +3% | +$5.61K | ﹤0.01% | 1807 |
|
|
2014
Q3 | $197K | Buy |
19,929
+4,801
| +32% | +$47.5K | ﹤0.01% | 1839 |
|
|
2014
Q2 | $156K | Sell |
15,128
-444
| -3% | -$4.58K | ﹤0.01% | 1874 |
|
|
2014
Q1 | $156K | Sell |
15,572
-1,256
| -7% | -$12.6K | ﹤0.01% | 1829 |
|
|
2013
Q4 | $169K | Sell |
16,828
-2,154
| -11% | -$21.6K | ﹤0.01% | 1735 |
|
|
2013
Q3 | $188K | Buy |
18,982
+5,202
| +38% | +$51.5K | ﹤0.01% | 1641 |
|
|
2013
Q2 | $130K | Buy |
+13,780
| New | +$130K | ﹤0.01% | 1658 |
|