Shepherd Kaplan Krochuk’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-24,760
| Closed | -$265K | – | 162 |
|
|
2022
Q2 | $265K | Hold |
24,760
| – | – | 0.12% | 136 |
|
|
2022
Q1 | $317K | Hold |
24,760
| – | – | 0.12% | 132 |
|
|
2021
Q4 | $336K | Hold |
24,760
| – | – | 0.12% | 124 |
|
|
2021
Q3 | $327K | Hold |
24,760
| – | – | 0.12% | 122 |
|
|
2021
Q2 | $334K | Hold |
24,760
| – | – | 0.12% | 122 |
|
|
2021
Q1 | $309K | Hold |
24,760
| – | – | 0.12% | 118 |
|
|
2020
Q4 | $296K | Hold |
24,760
| – | – | 0.11% | 137 |
|
|
2020
Q3 | $256K | Hold |
24,760
| – | – | 0.11% | 137 |
|
|
2020
Q2 | $249K | Hold |
24,760
| – | – | 0.11% | 139 |
|
|
2020
Q1 | $214K | Hold |
24,760
| – | – | 0.35% | 89 |
|
|
2019
Q4 | $285K | Hold |
24,760
| – | – | 0.22% | 123 |
|
|
2019
Q3 | $258K | Hold |
24,760
| – | – | 0.19% | 132 |
|
|
2019
Q2 | $261K | Hold |
24,760
| – | – | 0.18% | 129 |
|
|
2019
Q1 | $260K | Hold |
24,760
| – | – | 0.16% | 135 |
|
|
2018
Q4 | $229K | Hold |
24,760
| – | – | 0.16% | 137 |
|
|
2018
Q3 | $273K | Buy |
24,760
+9,560
| +63% | +$102K | 0.14% | 156 |
|
|
2018
Q2 | $152K | Hold |
15,200
| – | – | 0.09% | 176 |
|
|
2018
Q1 | $144K | Hold |
15,200
| – | – | 0.09% | 205 |
|
|
2017
Q4 | $157K | Hold |
15,200
| – | – | 0.1% | 199 |
|
|
2017
Q3 | $154K | Hold |
15,200
| – | – | 0.13% | 163 |
|
|
2017
Q2 | $165K | Hold |
15,200
| – | – | 0.1% | 173 |
|
|
2017
Q1 | $152K | Hold |
15,200
| – | – | 0.08% | 178 |
|
|
2016
Q4 | $143K | Sell |
15,200
-5,340
| -26% | -$52K | 0.04% | 197 |
|
|
2016
Q3 | $214K | Hold |
20,540
| – | – | 0.04% | 237 |
|
|
2016
Q2 | $219K | Hold |
20,540
| – | – | 0.05% | 233 |
|
|
2016
Q1 | $203K | Hold |
20,540
| – | – | 0.06% | 201 |
|
|
2015
Q4 | $211K | Buy |
20,540
+340
| +2% | +$3.44K | 0.06% | 257 |
|
|
2015
Q3 | $196K | Hold |
20,200
| – | – | 0.05% | 279 |
|
|
2015
Q2 | $227K | Hold |
20,200
| – | – | 0.04% | 277 |
|
|
2015
Q1 | $227K | Hold |
20,200
| – | – | 0.04% | 273 |
|
|
2014
Q4 | $210K | Hold |
20,200
| – | – | 0.03% | 336 |
|
|
2014
Q3 | $200K | Hold |
20,200
| – | – | 0.03% | 438 |
|
|
2014
Q2 | $208K | Sell |
20,200
-707
| -3% | -$7.12K | 0.02% | 436 |
|
|
2014
Q1 | $209K | Hold |
20,907
| – | – | 0.02% | 443 |
|
|
2013
Q4 | $210K | Hold |
20,907
| – | – | 0.03% | 425 |
|
|
2013
Q3 | $207K | Buy |
20,907
+5,227
| +33% | +$50.8K | 0.03% | 422 |
|
|
2013
Q2 | $148K | Buy |
+15,680
| New | +$156K | 0.03% | 480 |
|
Other funds holding GRX
GI
ACP
BA
WAP
Shepherd Kaplan Krochuk's GRX Position: Q3 2022 in Review
Shepherd Kaplan Krochuk sold out of Gabelli Healthcare & Wellness Trust (GRX) in Q3 2022, closing a stake of 24,760 shares — an estimated $265K sold.
Shepherd Kaplan Krochuk first reported a position in GRX in Q2 2013 and held it in 37 quarters. The position peaked at $336K in Q4 2021. 65 funds tracked by Wall St. Rank hold GRX as of Q3 2022.
- Shepherd Kaplan Krochuk reported no remaining Gabelli Healthcare & Wellness Trust position as of Q3 2022 after selling out during the quarter.
- Shepherd Kaplan Krochuk sold 24,760 Gabelli Healthcare & Wellness Trust shares in Q3 2022, an estimated $265K.
- Shepherd Kaplan Krochuk first reported a position in Gabelli Healthcare & Wellness Trust in Q2 2013 and held it in 37 quarters.
- Shepherd Kaplan Krochuk's Gabelli Healthcare & Wellness Trust position peaked at $336K in Q4 2021.
- 65 funds tracked by Wall St. Rank held Gabelli Healthcare & Wellness Trust as of Q3 2022.
Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2022, filed 9 Nov 2022.