Osaic Holdings’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 | $274K | Buy |
28,446
+2,883
| +11% | +$27.8K | ﹤0.01% | 3337 |
|
|
2025
Q1 | $258K | Sell |
25,563
-3,857
| -13% | -$38.9K | ﹤0.01% | 3431 |
|
|
2024
Q4 | $284K | Buy |
29,420
+238
| +0.8% | +$2.29K | ﹤0.01% | 3278 |
|
|
2024
Q3 | $320K | Buy |
29,182
+6,632
| +29% | +$72.6K | ﹤0.01% | 3261 |
|
|
2024
Q2 | $216K | Sell |
22,550
-4,249
| -16% | -$40.7K | ﹤0.01% | 3475 |
|
|
2024
Q1 | $274K | Sell |
26,799
-108
| -0.4% | -$1.11K | ﹤0.01% | 3410 |
|
|
2023
Q4 | $251K | Sell |
26,907
-10,531
| -28% | -$98.3K | ﹤0.01% | 3732 |
|
|
2023
Q3 | $321K | Buy |
37,438
+10,584
| +39% | +$90.8K | ﹤0.01% | 3623 |
|
|
2023
Q2 | $267K | Sell |
26,854
-1,991
| -7% | -$19.8K | ﹤0.01% | 3661 |
|
|
2023
Q1 | $291K | Sell |
28,845
-920
| -3% | -$9.28K | ﹤0.01% | 3575 |
|
|
2022
Q4 | $305K | Sell |
29,765
-2,416
| -8% | -$24.8K | ﹤0.01% | 3499 |
|
|
2022
Q3 | $304K | Buy |
32,181
+5
| +0% | +$47 | ﹤0.01% | 3365 |
|
|
2022
Q2 | $344K | Buy |
32,176
+4,602
| +17% | +$49.2K | ﹤0.01% | 3309 |
|
|
2022
Q1 | $354K | Buy |
27,574
+3,858
| +16% | +$49.5K | ﹤0.01% | 3545 |
|
|
2021
Q4 | $322K | Buy |
23,716
+3
| +0% | +$41 | ﹤0.01% | 3490 |
|
|
2021
Q3 | $314K | Buy |
23,713
+804
| +4% | +$10.6K | ﹤0.01% | 3504 |
|
|
2021
Q2 | $310K | Buy |
22,909
+4
| +0% | +$54 | ﹤0.01% | 3482 |
|
|
2021
Q1 | $286K | Sell |
22,905
-1,768
| -7% | -$22.1K | ﹤0.01% | 3421 |
|
|
2020
Q4 | $295K | Buy |
24,673
+2,025
| +9% | +$24.2K | ﹤0.01% | 3132 |
|
|
2020
Q3 | $233K | Sell |
22,648
-200
| -0.9% | -$2.06K | ﹤0.01% | 3092 |
|
|
2020
Q2 | $229K | Sell |
22,848
-12,446
| -35% | -$125K | ﹤0.01% | 3004 |
|
|
2020
Q1 | $305K | Buy |
+35,294
| New | +$305K | ﹤0.01% | 2508 |
|