GAMCO Investors’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 | $3.23M | Sell |
342,226
-7,883
| -2% | -$74.5K | 0.03% | 443 |
|
|
2025
Q1 | $3.53M | Buy |
350,109
+7,883
| +2% | +$79.5K | 0.04% | 396 |
|
|
2024
Q4 | $3.3M | Buy |
342,226
+33,000
| +11% | +$318K | 0.03% | 419 |
|
|
2024
Q3 | $3.39M | Sell |
309,226
-11,980
| -4% | -$131K | 0.03% | 409 |
|
|
2024
Q2 | $3.08M | Hold |
321,206
| – | – | 0.03% | 413 |
|
|
2024
Q1 | $3.29M | Hold |
321,206
| – | – | 0.03% | 409 |
|
|
2023
Q4 | $3M | Buy |
321,206
+1,285
| +0.4% | +$12K | 0.03% | 421 |
|
|
2023
Q3 | $2.74M | Hold |
319,921
| – | – | 0.03% | 420 |
|
|
2023
Q2 | $3.19M | Buy |
319,921
+15,695
| +5% | +$156K | 0.03% | 403 |
|
|
2023
Q1 | $3.07M | Hold |
304,226
| – | – | 0.03% | 405 |
|
|
2022
Q4 | $3.13M | Sell |
304,226
-23,428
| -7% | -$241K | 0.03% | 394 |
|
|
2022
Q3 | $3.11M | Sell |
327,654
-78
| -0% | -$741 | 0.04% | 396 |
|
|
2022
Q2 | $3.51M | Buy |
327,732
+428
| +0.1% | +$4.59K | 0.04% | 373 |
|
|
2022
Q1 | $4.2M | Buy |
327,304
+690
| +0.2% | +$8.85K | 0.04% | 379 |
|
|
2021
Q4 | $4.43M | Buy |
326,614
+7,117
| +2% | +$96.6K | 0.04% | 370 |
|
|
2021
Q3 | $4.22M | Hold |
319,497
| – | – | 0.04% | 377 |
|
|
2021
Q2 | $4.31M | Buy |
319,497
+6,760
| +2% | +$91.3K | 0.04% | 385 |
|
|
2021
Q1 | $3.9M | Buy |
312,737
+14,976
| +5% | +$187K | 0.03% | 386 |
|
|
2020
Q4 | $3.56M | Buy |
297,761
+7,947
| +3% | +$95K | 0.03% | 377 |
|
|
2020
Q3 | $2.99M | Buy |
289,814
+98
| +0% | +$1.01K | 0.03% | 395 |
|
|
2020
Q2 | $2.91M | Hold |
289,716
| – | – | 0.03% | 387 |
|
|
2020
Q1 | $2.51M | Hold |
289,716
| – | – | 0.03% | 385 |
|
|
2019
Q4 | $3.34M | Sell |
289,716
-55,274
| -16% | -$637K | 0.03% | 409 |
|
|
2019
Q3 | $3.6M | Sell |
344,990
-31,965
| -8% | -$333K | 0.03% | 403 |
|
|
2019
Q2 | $3.97M | Buy |
376,955
+38,288
| +11% | +$404K | 0.03% | 387 |
|
|
2019
Q1 | $3.56M | Buy |
338,667
+3,017
| +0.9% | +$31.7K | 0.03% | 399 |
|
|
2018
Q4 | $3.11M | Buy |
335,650
+299
| +0.1% | +$2.77K | 0.03% | 400 |
|
|
2018
Q3 | $3.7M | Sell |
335,351
-6,937
| -2% | -$76.5K | 0.03% | 403 |
|
|
2018
Q2 | $3.43M | Buy |
342,288
+98,322
| +40% | +$985K | 0.02% | 410 |
|
|
2018
Q1 | $2.32M | Buy |
243,966
+2,115
| +0.9% | +$20.1K | 0.02% | 458 |
|
|
2017
Q4 | $2.5M | Buy |
241,851
+2,777
| +1% | +$28.7K | 0.02% | 460 |
|
|
2017
Q3 | $2.42M | Buy |
239,074
+2,846
| +1% | +$28.8K | 0.02% | 466 |
|
|
2017
Q2 | $2.56M | Buy |
236,228
+3,436
| +1% | +$37.3K | 0.02% | 456 |
|
|
2017
Q1 | $2.33M | Buy |
232,792
+5,460
| +2% | +$54.6K | 0.01% | 467 |
|
|
2016
Q4 | $2.15M | Buy |
227,332
+2,445
| +1% | +$23.1K | 0.01% | 482 |
|
|
2016
Q3 | $2.34M | Buy |
224,887
+289
| +0.1% | +$3.01K | 0.02% | 470 |
|
|
2016
Q2 | $2.4M | Buy |
224,598
+7,766
| +4% | +$82.8K | 0.02% | 483 |
|
|
2016
Q1 | $2.14M | Buy |
216,832
+67
| +0% | +$661 | 0.01% | 489 |
|
|
2015
Q4 | $2.22M | Buy |
216,765
+287
| +0.1% | +$2.94K | 0.01% | 478 |
|
|
2015
Q3 | $2.1M | Buy |
216,478
+64
| +0% | +$620 | 0.01% | 497 |
|
|
2015
Q2 | $2.44M | Hold |
216,414
| – | – | 0.01% | 498 |
|
|
2015
Q1 | $2.44M | Buy |
216,414
+472
| +0.2% | +$5.32K | 0.01% | 508 |
|
|
2014
Q4 | $2.25M | Buy |
215,942
+154
| +0.1% | +$1.61K | 0.01% | 521 |
|
|
2014
Q3 | $2.14M | Buy |
215,788
+55,127
| +34% | +$546K | 0.01% | 541 |
|
|
2014
Q2 | $1.66M | Sell |
160,661
-6,290
| -4% | -$64.9K | 0.01% | 573 |
|
|
2014
Q1 | $1.67M | Buy |
166,951
+359
| +0.2% | +$3.59K | 0.01% | 550 |
|
|
2013
Q4 | $1.67M | Buy |
166,592
+598
| +0.4% | +$6K | 0.01% | 551 |
|
|
2013
Q3 | $1.64M | Buy |
165,994
+40,652
| +32% | +$403K | 0.01% | 542 |
|
|
2013
Q2 | $1.19M | Buy |
+125,342
| New | +$1.19M | 0.01% | 562 |
|