CSS LLC’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $501K | Sell |
52,976
-14,907
| -22% | -$141K | 0.02% | 410 |
|
|
2025
Q1 | $684K | Hold |
67,883
| – | – | 0.04% | 299 |
|
|
2024
Q4 | $654K | Sell |
67,883
-506
| -0.7% | -$4.88K | 0.03% | 314 |
|
|
2024
Q3 | $749K | Sell |
68,389
-4,000
| -6% | -$43.8K | 0.03% | 296 |
|
|
2024
Q2 | $693K | Hold |
72,389
| – | – | 0.04% | 263 |
|
|
2024
Q1 | $741K | Buy |
72,389
+1,069
| +1% | +$10.9K | 0.04% | 241 |
|
|
2023
Q4 | $665K | Buy |
71,320
+2,708
| +4% | +$25.3K | 0.04% | 231 |
|
|
2023
Q3 | $589K | Buy |
68,612
+1,148
| +2% | +$9.85K | 0.04% | 242 |
|
|
2023
Q2 | $672K | Buy |
67,464
+1,001
| +2% | +$9.97K | 0.04% | 212 |
|
|
2023
Q1 | $671K | Buy |
66,463
+989
| +2% | +$9.98K | 0.04% | 209 |
|
|
2022
Q4 | $673K | Buy |
65,474
+936
| +1% | +$9.62K | 0.04% | 259 |
|
|
2022
Q3 | $613K | Sell |
64,538
-1,850
| -3% | -$17.6K | 0.03% | 353 |
|
|
2022
Q2 | $712K | Buy |
66,388
+911
| +1% | +$9.77K | 0.03% | 394 |
|
|
2022
Q1 | $839K | Hold |
65,477
| – | – | 0.03% | 389 |
|
|
2021
Q4 | $889K | Hold |
65,477
| – | – | 0.03% | 383 |
|
|
2021
Q3 | $865K | Hold |
65,477
| – | – | 0.04% | 354 |
|
|
2021
Q2 | $884K | Sell |
65,477
-10,404
| -14% | -$140K | 0.04% | 338 |
|
|
2021
Q1 | $945K | Hold |
75,881
| – | – | 0.04% | 334 |
|
|
2020
Q4 | $907K | Hold |
75,881
| – | – | 0.03% | 246 |
|
|
2020
Q3 | $783K | Hold |
75,881
| – | – | 0.04% | 208 |
|
|
2020
Q2 | $762K | Buy |
75,881
+1,265
| +2% | +$12.7K | 0.04% | 191 |
|
|
2020
Q1 | $646K | Hold |
74,616
| – | – | 0.05% | 171 |
|
|
2019
Q4 | $860K | Buy |
74,616
+899
| +1% | +$10.4K | 0.05% | 190 |
|
|
2019
Q3 | $768K | Buy |
73,717
+959
| +1% | +$9.99K | 0.05% | 204 |
|
|
2019
Q2 | $767K | Buy |
72,758
+1,902
| +3% | +$20.1K | 0.04% | 209 |
|
|
2019
Q1 | $745K | Hold |
70,856
| – | – | 0.04% | 202 |
|
|
2018
Q4 | $655K | Hold |
70,856
| – | – | 0.04% | 202 |
|
|
2018
Q3 | $781K | Hold |
70,856
| – | – | 0.03% | 197 |
|
|
2018
Q2 | $710K | Hold |
70,856
| – | – | 0.03% | 209 |
|
|
2018
Q1 | $673K | Hold |
70,856
| – | – | 0.03% | 224 |
|
|
2017
Q4 | $731K | Hold |
70,856
| – | – | 0.04% | 218 |
|
|
2017
Q3 | $716K | Sell |
70,856
-2,000
| -3% | -$20.2K | 0.04% | 224 |
|
|
2017
Q2 | $790K | Hold |
72,856
| – | – | 0.04% | 211 |
|
|
2017
Q1 | $728K | Buy |
72,856
+929
| +1% | +$9.28K | 0.04% | 213 |
|
|
2016
Q4 | $679K | Buy |
71,927
+972
| +1% | +$9.18K | 0.04% | 221 |
|
|
2016
Q3 | $739K | Hold |
70,955
| – | – | 0.04% | 213 |
|
|
2016
Q2 | $757K | Buy |
70,955
+864
| +1% | +$9.22K | 0.05% | 203 |
|
|
2016
Q1 | $692K | Buy |
70,091
+912
| +1% | +$9K | 0.04% | 211 |
|
|
2015
Q4 | $709K | Hold |
69,179
| – | – | 0.04% | 214 |
|
|
2015
Q3 | $670K | Buy |
69,179
+864
| +1% | +$8.37K | 0.04% | 228 |
|
|
2015
Q2 | $769K | Hold |
68,315
| – | – | 0.04% | 253 |
|
|
2015
Q1 | $769K | Buy |
68,315
+723
| +1% | +$8.14K | 0.04% | 254 |
|
|
2014
Q4 | $704K | Buy |
67,592
+1,636
| +2% | +$17K | 0.04% | 258 |
|
|
2014
Q3 | $654K | Buy |
+65,956
| New | +$654K | 0.03% | 277 |
|
|
2014
Q2 | – | Sell |
-44,659
| Closed | -$446K | – | 552 |
|
|
2014
Q1 | $446K | Buy |
44,659
+507
| +1% | +$5.06K | 0.02% | 294 |
|
|
2013
Q4 | $443K | Buy |
+44,152
| New | +$443K | 0.02% | 298 |
|