Covington Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1K | Buy |
67
+1
| +2% | +$15 | ﹤0.01% | 1117 |
|
|
2022
Q2 | $1K | Buy |
66
+1
| +2% | +$15 | ﹤0.01% | 1028 |
|
|
2022
Q1 | $1K | Buy |
65
+1
| +2% | +$15 | ﹤0.01% | 1070 |
|
|
2021
Q4 | $1K | Buy |
64
+1
| +2% | +$16 | ﹤0.01% | 968 |
|
|
2021
Q3 | $1K | Hold |
63
| – | – | ﹤0.01% | 982 |
|
|
2021
Q2 | $1K | Buy |
63
+1
| +2% | +$16 | ﹤0.01% | 920 |
|
|
2021
Q1 | $1K | Buy |
62
+1
| +2% | +$16 | ﹤0.01% | 812 |
|
|
2020
Q4 | $1K | Buy |
61
+1
| +2% | +$16 | ﹤0.01% | 766 |
|
|
2020
Q3 | $1K | Hold |
60
| – | – | ﹤0.01% | 749 |
|
|
2020
Q2 | $1K | Buy |
60
+1
| +2% | +$17 | ﹤0.01% | 740 |
|
|
2020
Q1 | $1K | Buy |
59
+1
| +2% | +$17 | ﹤0.01% | 742 |
|
|
2019
Q4 | $1K | Buy |
58
+1
| +2% | +$17 | ﹤0.01% | 868 |
|
|
2019
Q3 | $1K | Buy |
57
+1
| +2% | +$18 | ﹤0.01% | 788 |
|
|
2019
Q2 | $1K | Hold |
56
| – | – | ﹤0.01% | 764 |
|
|
2019
Q1 | $1K | Buy |
56
+1
| +2% | +$18 | ﹤0.01% | 713 |
|
|
2018
Q4 | $1K | Buy |
55
+1
| +2% | +$18 | ﹤0.01% | 724 |
|
|
2018
Q3 | $1K | Buy |
54
+1
| +2% | +$19 | ﹤0.01% | 678 |
|
|
2018
Q2 | $1K | Hold |
53
| – | – | ﹤0.01% | 698 |
|
|
2018
Q1 | $1K | Buy |
53
+1
| +2% | +$19 | ﹤0.01% | 715 |
|
|
2017
Q4 | $1K | Buy |
52
+1
| +2% | +$19 | ﹤0.01% | 794 |
|
|
2017
Q3 | $1K | Buy |
+51
| New | +$1K | ﹤0.01% | 694 |
|