Stephens Inc’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 | $1.04M | Buy |
109,812
+1,632
| +2% | +$15.4K | 0.01% | 611 |
|
|
2025
Q1 | $1.09M | Sell |
108,180
-354
| -0.3% | -$3.57K | 0.02% | 590 |
|
|
2024
Q4 | $1.05M | Buy |
108,534
+8,633
| +9% | +$83.2K | 0.01% | 594 |
|
|
2024
Q3 | $1.09M | Sell |
99,901
-15,850
| -14% | -$174K | 0.02% | 584 |
|
|
2024
Q2 | $1.11M | Buy |
115,751
+843
| +0.7% | +$8.08K | 0.02% | 562 |
|
|
2024
Q1 | $1.18M | Sell |
114,908
-8,595
| -7% | -$88K | 0.02% | 538 |
|
|
2023
Q4 | $1.15M | Buy |
123,503
+13,209
| +12% | +$123K | 0.02% | 504 |
|
|
2023
Q3 | $946K | Buy |
110,294
+18,538
| +20% | +$159K | 0.02% | 528 |
|
|
2023
Q2 | $914K | Buy |
91,756
+2,656
| +3% | +$26.5K | 0.02% | 578 |
|
|
2023
Q1 | $899K | Buy |
89,100
+5,230
| +6% | +$52.8K | 0.02% | 554 |
|
|
2022
Q4 | $862K | Buy |
83,870
+18,320
| +28% | +$188K | 0.02% | 539 |
|
|
2022
Q3 | $623K | Buy |
65,550
+5,875
| +10% | +$55.8K | 0.01% | 628 |
|
|
2022
Q2 | $640K | Buy |
59,675
+6,900
| +13% | +$74K | 0.01% | 646 |
|
|
2022
Q1 | $677K | Buy |
52,775
+3,670
| +7% | +$47.1K | 0.01% | 704 |
|
|
2021
Q4 | $666K | Sell |
49,105
-555
| -1% | -$7.53K | 0.01% | 759 |
|
|
2021
Q3 | $656K | Sell |
49,660
-4,145
| -8% | -$54.8K | 0.01% | 772 |
|
|
2021
Q2 | $726K | Sell |
53,805
-5,530
| -9% | -$74.6K | 0.01% | 755 |
|
|
2021
Q1 | $739K | Sell |
59,335
-7,412
| -11% | -$92.3K | 0.01% | 719 |
|
|
2020
Q4 | $798K | Sell |
66,747
-2,780
| -4% | -$33.2K | 0.01% | 652 |
|
|
2020
Q3 | $718K | Sell |
69,527
-2,515
| -3% | -$26K | 0.01% | 638 |
|
|
2020
Q2 | $723K | Sell |
72,042
-16,443
| -19% | -$165K | 0.02% | 611 |
|
|
2020
Q1 | $766K | Buy |
88,485
+20,795
| +31% | +$180K | 0.02% | 539 |
|
|
2019
Q4 | $780K | Sell |
67,690
-979
| -1% | -$11.3K | 0.02% | 612 |
|
|
2019
Q3 | $716K | Buy |
68,669
+1,175
| +2% | +$12.3K | 0.02% | 647 |
|
|
2019
Q2 | $711K | Sell |
67,494
-6,829
| -9% | -$71.9K | 0.02% | 664 |
|
|
2019
Q1 | $781K | Buy |
74,323
+2,602
| +4% | +$27.3K | 0.02% | 625 |
|
|
2018
Q4 | $663K | Buy |
71,721
+8,650
| +14% | +$80K | 0.02% | 622 |
|
|
2018
Q3 | $695K | Buy |
63,071
+80
| +0.1% | +$882 | 0.02% | 690 |
|
|
2018
Q2 | $631K | Buy |
62,991
+12,453
| +25% | +$125K | 0.02% | 562 |
|
|
2018
Q1 | $480K | Buy |
50,538
+13,768
| +37% | +$131K | 0.02% | 505 |
|
|
2017
Q4 | $379K | Buy |
36,770
+17,327
| +89% | +$179K | 0.01% | 537 |
|
|
2017
Q3 | $197K | Buy |
19,443
+6,918
| +55% | +$70.1K | 0.01% | 668 |
|
|
2017
Q2 | $136K | Buy |
+12,525
| New | +$136K | ﹤0.01% | 813 |
|