Morgan Stanley’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 | $1.68M | Sell |
177,744
-4,109
| -2% | -$38.8K | ﹤0.01% | 4817 |
|
|
2025
Q1 | $1.83M | Sell |
181,853
-4,684
| -3% | -$47.2K | ﹤0.01% | 4660 |
|
|
2024
Q4 | $1.8M | Sell |
186,537
-2,856
| -2% | -$27.5K | ﹤0.01% | 4779 |
|
|
2024
Q3 | $2.07M | Sell |
189,393
-4,880
| -3% | -$53.4K | ﹤0.01% | 4624 |
|
|
2024
Q2 | $1.86M | Buy |
194,273
+2,575
| +1% | +$24.7K | ﹤0.01% | 4616 |
|
|
2024
Q1 | $1.96M | Sell |
191,698
-194,880
| -50% | -$2M | ﹤0.01% | 4591 |
|
|
2023
Q4 | $3.61M | Buy |
386,578
+110,556
| +40% | +$1.03M | ﹤0.01% | 4582 |
|
|
2023
Q3 | $2.37M | Sell |
276,022
-3,810
| -1% | -$32.7K | ﹤0.01% | 4277 |
|
|
2023
Q2 | $2.79M | Sell |
279,832
-27,002
| -9% | -$269K | ﹤0.01% | 4202 |
|
|
2023
Q1 | $3.1M | Sell |
306,834
-39,821
| -11% | -$402K | ﹤0.01% | 4165 |
|
|
2022
Q4 | $3.56M | Buy |
346,655
+639
| +0.2% | +$6.57K | ﹤0.01% | 4030 |
|
|
2022
Q3 | $3.29M | Sell |
346,016
-62,319
| -15% | -$592K | ﹤0.01% | 4034 |
|
|
2022
Q2 | $4.38M | Sell |
408,335
-76,470
| -16% | -$820K | ﹤0.01% | 3880 |
|
|
2022
Q1 | $6.22M | Buy |
484,805
+18,354
| +4% | +$235K | ﹤0.01% | 3447 |
|
|
2021
Q4 | $6.33M | Sell |
466,451
-6,609
| -1% | -$89.7K | ﹤0.01% | 3463 |
|
|
2021
Q3 | $6.25M | Buy |
473,060
+48,180
| +11% | +$636K | ﹤0.01% | 3442 |
|
|
2021
Q2 | $5.74M | Sell |
424,880
-15,719
| -4% | -$212K | ﹤0.01% | 3643 |
|
|
2021
Q1 | $5.49M | Buy |
440,599
+15,430
| +4% | +$192K | ﹤0.01% | 3307 |
|
|
2020
Q4 | $5.08M | Buy |
425,169
+27,443
| +7% | +$328K | ﹤0.01% | 3242 |
|
|
2020
Q3 | $4.11M | Sell |
397,726
-3,899
| -1% | -$40.2K | ﹤0.01% | 2904 |
|
|
2020
Q2 | $4.03M | Buy |
401,625
+10,478
| +3% | +$105K | ﹤0.01% | 2892 |
|
|
2020
Q1 | $3.39M | Sell |
391,147
-13,212
| -3% | -$114K | ﹤0.01% | 2839 |
|
|
2019
Q4 | $4.66M | Buy |
404,359
+19,902
| +5% | +$229K | ﹤0.01% | 3270 |
|
|
2019
Q3 | $4.01M | Sell |
384,457
-103,809
| -21% | -$1.08M | ﹤0.01% | 3109 |
|
|
2019
Q2 | $5.15M | Sell |
488,266
-135,636
| -22% | -$1.43M | ﹤0.01% | 2893 |
|
|
2019
Q1 | $6.56M | Sell |
623,902
-12,427
| -2% | -$131K | ﹤0.01% | 2446 |
|
|
2018
Q4 | $5.89M | Buy |
636,329
+22,863
| +4% | +$211K | ﹤0.01% | 2707 |
|
|
2018
Q3 | $6.76M | Buy |
613,466
+23,590
| +4% | +$260K | ﹤0.01% | 2845 |
|
|
2018
Q2 | $5.91M | Sell |
589,876
-13,725
| -2% | -$138K | ﹤0.01% | 2959 |
|
|
2018
Q1 | $5.74M | Buy |
603,601
+19,974
| +3% | +$190K | ﹤0.01% | 2877 |
|
|
2017
Q4 | $6.02M | Buy |
583,627
+2,975
| +0.5% | +$30.7K | ﹤0.01% | 2904 |
|
|
2017
Q3 | $5.87M | Buy |
580,652
+2,565
| +0.4% | +$25.9K | ﹤0.01% | 2785 |
|
|
2017
Q2 | $6.27M | Sell |
578,087
-20,422
| -3% | -$222K | ﹤0.01% | 2619 |
|
|
2017
Q1 | $5.98M | Buy |
598,509
+2,514
| +0.4% | +$25.1K | ﹤0.01% | 2682 |
|
|
2016
Q4 | $5.62M | Buy |
595,995
+30,732
| +5% | +$290K | ﹤0.01% | 2862 |
|
|
2016
Q3 | $5.89M | Buy |
565,263
+22,043
| +4% | +$229K | ﹤0.01% | 2511 |
|
|
2016
Q2 | $5.8M | Buy |
543,220
+602
| +0.1% | +$6.42K | ﹤0.01% | 2478 |
|
|
2016
Q1 | $5.36M | Sell |
542,618
-43,333
| -7% | -$428K | ﹤0.01% | 2458 |
|
|
2015
Q4 | $6.01M | Sell |
585,951
-4,133
| -0.7% | -$42.4K | ﹤0.01% | 2484 |
|
|
2015
Q3 | $5.72M | Sell |
590,084
-27,910
| -5% | -$270K | ﹤0.01% | 2534 |
|
|
2015
Q2 | $6.95M | Buy |
617,994
+1,213
| +0.2% | +$13.6K | ﹤0.01% | 2486 |
|
|
2015
Q1 | $6.95M | Sell |
616,781
-901,949
| -59% | -$10.2M | ﹤0.01% | 2430 |
|
|
2014
Q4 | $15.8M | Buy |
1,518,730
+64,087
| +4% | +$668K | 0.01% | 1663 |
|
|
2014
Q3 | $14.4M | Buy |
1,454,643
+361,538
| +33% | +$3.58M | 0.01% | 1705 |
|
|
2014
Q2 | $11.3M | Buy |
1,093,105
+248,198
| +29% | +$2.56M | ﹤0.01% | 1924 |
|
|
2014
Q1 | $8.44M | Buy |
844,907
+5,709
| +0.7% | +$57K | ﹤0.01% | 2092 |
|
|
2013
Q4 | $8.42M | Buy |
839,198
+63,560
| +8% | +$637K | ﹤0.01% | 2091 |
|
|
2013
Q3 | $7.68M | Buy |
775,638
+312,001
| +67% | +$3.09M | ﹤0.01% | 2017 |
|
|
2013
Q2 | $4.39M | Buy |
+463,637
| New | +$4.39M | ﹤0.01% | 2454 |
|