Wells Fargo’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 | $3.81M | Sell |
403,663
-13,154
| -3% | -$124K | ﹤0.01% | 2422 |
|
|
2025
Q1 | $4.2M | Sell |
416,817
-10,193
| -2% | -$103K | ﹤0.01% | 2268 |
|
|
2024
Q4 | $4.12M | Buy |
427,010
+75,148
| +21% | +$724K | ﹤0.01% | 2266 |
|
|
2024
Q3 | $3.85M | Sell |
351,862
-11,925
| -3% | -$131K | ﹤0.01% | 2309 |
|
|
2024
Q2 | $3.49M | Sell |
363,787
-4,220
| -1% | -$40.4K | ﹤0.01% | 2314 |
|
|
2024
Q1 | $3.77M | Sell |
368,007
-49,342
| -12% | -$505K | ﹤0.01% | 2237 |
|
|
2023
Q4 | $3.89M | Sell |
417,349
-110,529
| -21% | -$1.03M | ﹤0.01% | 2173 |
|
|
2023
Q3 | $4.53M | Buy |
527,878
+1,035
| +0.2% | +$8.88K | ﹤0.01% | 2036 |
|
|
2023
Q2 | $5.25M | Sell |
526,843
-31,364
| -6% | -$312K | ﹤0.01% | 2005 |
|
|
2023
Q1 | $5.63M | Sell |
558,207
-17,520
| -3% | -$177K | ﹤0.01% | 1909 |
|
|
2022
Q4 | $5.92M | Sell |
575,727
-176,733
| -23% | -$1.82M | ﹤0.01% | 1849 |
|
|
2022
Q3 | $7.15M | Buy |
752,460
+34,820
| +5% | +$331K | ﹤0.01% | 1669 |
|
|
2022
Q2 | $7.69M | Buy |
717,640
+69,459
| +11% | +$745K | ﹤0.01% | 1679 |
|
|
2022
Q1 | $8.31M | Buy |
648,181
+48,007
| +8% | +$615K | ﹤0.01% | 1912 |
|
|
2021
Q4 | $8.14M | Sell |
600,174
-12,730
| -2% | -$173K | ﹤0.01% | 1929 |
|
|
2021
Q3 | $8.1M | Sell |
612,904
-5,227
| -0.8% | -$69.1K | ﹤0.01% | 2313 |
|
|
2021
Q2 | $8.35M | Buy |
618,131
+34,118
| +6% | +$461K | ﹤0.01% | 2294 |
|
|
2021
Q1 | $7.28M | Buy |
584,013
+64,006
| +12% | +$797K | ﹤0.01% | 2381 |
|
|
2020
Q4 | $6.21M | Buy |
520,007
+17,440
| +3% | +$208K | ﹤0.01% | 2511 |
|
|
2020
Q3 | $5.19M | Sell |
502,567
-10,680
| -2% | -$110K | ﹤0.01% | 2439 |
|
|
2020
Q2 | $5.15M | Buy |
513,247
+2,623
| +0.5% | +$26.3K | ﹤0.01% | 2409 |
|
|
2020
Q1 | $4.42M | Buy |
510,624
+17,777
| +4% | +$154K | ﹤0.01% | 2294 |
|
|
2019
Q4 | $5.68M | Buy |
492,847
+6,792
| +1% | +$78.2K | ﹤0.01% | 2425 |
|
|
2019
Q3 | $5.06M | Buy |
486,055
+82,736
| +21% | +$862K | ﹤0.01% | 2521 |
|
|
2019
Q2 | $4.25M | Buy |
403,319
+100,525
| +33% | +$1.06M | ﹤0.01% | 2700 |
|
|
2019
Q1 | $3.18M | Buy |
302,794
+6,334
| +2% | +$66.6K | ﹤0.01% | 2951 |
|
|
2018
Q4 | $2.74M | Sell |
296,460
-1,693
| -0.6% | -$15.7K | ﹤0.01% | 2971 |
|
|
2018
Q3 | $3.29M | Buy |
298,153
+38,157
| +15% | +$421K | ﹤0.01% | 2966 |
|
|
2018
Q2 | $2.61M | Sell |
259,996
-131,807
| -34% | -$1.32M | ﹤0.01% | 3215 |
|
|
2018
Q1 | $3.72M | Sell |
391,803
-964
| -0.2% | -$9.16K | ﹤0.01% | 2838 |
|
|
2017
Q4 | $4.05M | Sell |
392,767
-5,330
| -1% | -$55K | ﹤0.01% | 2749 |
|
|
2017
Q3 | $4.02M | Buy |
398,097
+200
| +0.1% | +$2.02K | ﹤0.01% | 2690 |
|
|
2017
Q2 | $4.32M | Sell |
397,897
-12,332
| -3% | -$134K | ﹤0.01% | 2552 |
|
|
2017
Q1 | $4.1M | Buy |
410,229
+13,221
| +3% | +$132K | ﹤0.01% | 2582 |
|
|
2016
Q4 | $3.75M | Sell |
397,008
-44,032
| -10% | -$415K | ﹤0.01% | 2607 |
|
|
2016
Q3 | $4.59M | Sell |
441,040
-5,161
| -1% | -$53.7K | ﹤0.01% | 2317 |
|
|
2016
Q2 | $4.76M | Buy |
446,201
+272,663
| +157% | +$2.91M | ﹤0.01% | 2330 |
|
|
2016
Q1 | $1.71M | Sell |
173,538
-11,105
| -6% | -$110K | ﹤0.01% | 3001 |
|
|
2015
Q4 | $1.89M | Sell |
184,643
-22,519
| -11% | -$231K | ﹤0.01% | 2970 |
|
|
2015
Q3 | $2.01M | Buy |
207,162
+3,650
| +2% | +$35.4K | ﹤0.01% | 2935 |
|
|
2015
Q2 | $2.29M | Buy |
203,512
+8,443
| +4% | +$95K | ﹤0.01% | 2967 |
|
|
2015
Q1 | $2.2M | Buy |
195,069
+45,668
| +31% | +$514K | ﹤0.01% | 2944 |
|
|
2014
Q4 | $1.56M | Sell |
149,401
-2,573
| -2% | -$26.8K | ﹤0.01% | 3158 |
|
|
2014
Q3 | $1.51M | Buy |
151,974
+51,586
| +51% | +$511K | ﹤0.01% | 3159 |
|
|
2014
Q2 | $1.04M | Buy |
100,388
+36,428
| +57% | +$376K | ﹤0.01% | 3461 |
|
|
2014
Q1 | $639K | Sell |
63,960
-6,589
| -9% | -$65.8K | ﹤0.01% | 3704 |
|
|
2013
Q4 | $708K | Sell |
70,549
-717
| -1% | -$7.2K | ﹤0.01% | 3600 |
|
|
2013
Q3 | $706K | Buy |
71,266
+28,113
| +65% | +$279K | ﹤0.01% | 3543 |
|
|
2013
Q2 | $409K | Buy |
+43,153
| New | +$409K | ﹤0.01% | 3768 |
|