Shepherd Kaplan Krochuk’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History

Shepherd Kaplan Krochuk’s Portfolio GRX Stock Details GRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-24,760	Closed	-$265K	–	156
2022 Q2	$265K	Hold	24,760	–	–	0.12%	133
2022 Q1	$317K	Hold	24,760	–	–	0.12%	130
2021 Q4	$336K	Hold	24,760	–	–	0.12%	122
2021 Q3	$327K	Hold	24,760	–	–	0.12%	120
2021 Q2	$334K	Hold	24,760	–	–	0.12%	120
2021 Q1	$309K	Hold	24,760	–	–	0.12%	116
2020 Q4	$296K	Hold	24,760	–	–	0.11%	133
2020 Q3	$256K	Hold	24,760	–	–	0.11%	134
2020 Q2	$249K	Hold	24,760	–	–	0.11%	137
2020 Q1	$214K	Hold	24,760	–	–	0.35%	87
2019 Q4	$285K	Hold	24,760	–	–	0.22%	119
2019 Q3	$258K	Hold	24,760	–	–	0.19%	127
2019 Q2	$261K	Hold	24,760	–	–	0.18%	123
2019 Q1	$260K	Hold	24,760	–	–	0.16%	128
2018 Q4	$229K	Hold	24,760	–	–	0.16%	127
2018 Q3	$273K	Buy	24,760 +9,560	+63%	+$105K	0.14%	147
2018 Q2	$152K	Hold	15,200	–	–	0.09%	171
2018 Q1	$144K	Hold	15,200	–	–	0.09%	193
2017 Q4	$157K	Hold	15,200	–	–	0.1%	192
2017 Q3	$154K	Hold	15,200	–	–	0.13%	154
2017 Q2	$165K	Hold	15,200	–	–	0.1%	164
2017 Q1	$152K	Hold	15,200	–	–	0.08%	178
2016 Q4	$143K	Sell	15,200 -5,340	-26%	-$50.2K	0.04%	190
2016 Q3	$214K	Hold	20,540	–	–	0.04%	226
2016 Q2	$219K	Hold	20,540	–	–	0.05%	225
2016 Q1	$203K	Hold	20,540	–	–	0.06%	195
2015 Q4	$211K	Buy	20,540 +340	+2%	+$3.49K	0.06%	243
2015 Q3	$196K	Hold	20,200	–	–	0.05%	265
2015 Q2	$227K	Hold	20,200	–	–	0.04%	266
2015 Q1	$227K	Hold	20,200	–	–	0.04%	264
2014 Q4	$210K	Hold	20,200	–	–	0.03%	316
2014 Q3	$200K	Hold	20,200	–	–	0.03%	408
2014 Q2	$208K	Sell	20,200 -707	-3%	-$7.28K	0.02%	416
2014 Q1	$209K	Hold	20,907	–	–	0.02%	417
2013 Q4	$210K	Hold	20,907	–	–	0.03%	425
2013 Q3	$207K	Buy	20,907 +5,227	+33%	+$51.8K	0.03%	393
2013 Q2	$148K	Buy	+15,680	New	+$148K	0.03%	446