Guggenheim Capital’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 | – | Sell |
-11,477
| Closed | -$123K | – | 1962 |
|
|
2022
Q2 | $123K | Sell |
11,477
-12,355
| -52% | -$132K | ﹤0.01% | 1996 |
|
|
2022
Q1 | $305K | Sell |
23,832
-8,589
| -26% | -$110K | ﹤0.01% | 1879 |
|
|
2021
Q4 | $440K | Buy |
32,421
+90
| +0.3% | +$1.22K | ﹤0.01% | 1739 |
|
|
2021
Q3 | $427K | Buy |
32,331
+7,095
| +28% | +$93.7K | ﹤0.01% | 1807 |
|
|
2021
Q2 | $341K | Buy |
25,236
+3,713
| +17% | +$50.2K | ﹤0.01% | 1978 |
|
|
2021
Q1 | $268K | Sell |
21,523
-4,917
| -19% | -$61.2K | ﹤0.01% | 1995 |
|
|
2020
Q4 | $315K | Sell |
26,440
-3,863
| -13% | -$46K | ﹤0.01% | 1808 |
|
|
2020
Q3 | $313K | Buy |
30,303
+13,380
| +79% | +$138K | ﹤0.01% | 1618 |
|
|
2020
Q2 | $170K | Buy |
+16,923
| New | +$170K | ﹤0.01% | 1776 |
|
|
2018
Q4 | – | Sell |
-14,641
| Closed | -$161K | – | 2249 |
|
|
2018
Q3 | $161K | Buy |
14,641
+3,429
| +31% | +$37.7K | ﹤0.01% | 2347 |
|
|
2018
Q2 | $112K | Buy |
+11,212
| New | +$112K | ﹤0.01% | 2343 |
|
|
2017
Q2 | – | Sell |
-50,047
| Closed | -$500K | – | 2843 |
|
|
2017
Q1 | $500K | Sell |
50,047
-6,808
| -12% | -$68K | ﹤0.01% | 2378 |
|
|
2016
Q4 | $536K | Buy |
56,855
+3,544
| +7% | +$33.4K | ﹤0.01% | 2397 |
|
|
2016
Q3 | $555K | Sell |
53,311
-70
| -0.1% | -$729 | ﹤0.01% | 2351 |
|
|
2016
Q2 | $570K | Buy |
53,381
+2,781
| +5% | +$29.7K | ﹤0.01% | 2318 |
|
|
2016
Q1 | $498K | Sell |
50,600
-889
| -2% | -$8.75K | ﹤0.01% | 2366 |
|
|
2015
Q4 | $528K | Buy |
51,489
+21,581
| +72% | +$221K | ﹤0.01% | 2430 |
|
|
2015
Q3 | $290K | Buy |
29,908
+7,674
| +35% | +$74.4K | ﹤0.01% | 2604 |
|
|
2015
Q2 | $250K | Buy |
22,234
+342
| +2% | +$3.85K | ﹤0.01% | 2750 |
|
|
2015
Q1 | $247K | Sell |
21,892
-20,500
| -48% | -$231K | ﹤0.01% | 2741 |
|
|
2014
Q4 | $442K | Hold |
42,392
| – | – | ﹤0.01% | 2564 |
|
|
2014
Q3 | $420K | Buy |
42,392
+14,672
| +53% | +$145K | ﹤0.01% | 2586 |
|
|
2014
Q2 | $287K | Sell |
27,720
-970
| -3% | -$10K | ﹤0.01% | 2741 |
|
|
2014
Q1 | $287K | Sell |
28,690
-272
| -0.9% | -$2.72K | ﹤0.01% | 2706 |
|
|
2013
Q4 | $290K | Hold |
28,962
| – | – | ﹤0.01% | 2665 |
|
|
2013
Q3 | $279K | Hold |
28,962
| – | – | ﹤0.01% | 2570 |
|
|
2013
Q2 | $274K | Buy |
+28,962
| New | +$274K | ﹤0.01% | 2570 |
|