Wolverine Asset Management’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,782
| Closed | -$78.4K | – | 1265 |
|
|
2025
Q1 | $78.4K | Buy |
+7,782
| New | +$78.4K | ﹤0.01% | 751 |
|
|
2024
Q2 | – | Sell |
-180,190
| Closed | -$1.85M | – | 1320 |
|
|
2024
Q1 | $1.85M | Buy |
180,190
+12,666
| +8% | +$130K | 0.02% | 277 |
|
|
2023
Q4 | $1.56M | Buy |
167,524
+34,019
| +25% | +$317K | 0.01% | 326 |
|
|
2023
Q3 | $1.15M | Buy |
133,505
+6,652
| +5% | +$57.1K | 0.01% | 432 |
|
|
2023
Q2 | $1.26M | Buy |
126,853
+24,359
| +24% | +$243K | 0.02% | 396 |
|
|
2023
Q1 | $1.03M | Buy |
102,494
+63,372
| +162% | +$639K | 0.01% | 463 |
|
|
2022
Q4 | $402K | Buy |
39,122
+31,843
| +437% | +$327K | ﹤0.01% | 724 |
|
|
2022
Q3 | $69K | Sell |
7,279
-6,849
| -48% | -$64.9K | ﹤0.01% | 1206 |
|
|
2022
Q2 | $151K | Buy |
+14,128
| New | +$151K | ﹤0.01% | 1029 |
|
|
2022
Q1 | – | Sell |
-97,102
| Closed | -$1.32M | – | 1990 |
|
|
2021
Q4 | $1.32M | Sell |
97,102
-11,746
| -11% | -$159K | 0.01% | 508 |
|
|
2021
Q3 | $1.44M | Buy |
108,848
+17,304
| +19% | +$228K | 0.01% | 424 |
|
|
2021
Q2 | $1.24M | Buy |
91,544
+60,490
| +195% | +$816K | 0.01% | 422 |
|
|
2021
Q1 | $386K | Buy |
31,054
+12,619
| +68% | +$157K | ﹤0.01% | 819 |
|
|
2020
Q4 | $220K | Sell |
18,435
-84,555
| -82% | -$1.01M | ﹤0.01% | 815 |
|
|
2020
Q3 | $1.06M | Buy |
+102,990
| New | +$1.06M | 0.01% | 389 |
|
|
2020
Q2 | – | Sell |
-9,910
| Closed | -$85K | – | 1334 |
|
|
2020
Q1 | $85K | Sell |
9,910
-37,526
| -79% | -$322K | ﹤0.01% | 854 |
|
|
2019
Q4 | $546K | Buy |
47,436
+18,989
| +67% | +$219K | 0.01% | 553 |
|
|
2019
Q3 | $296K | Buy |
+28,447
| New | +$296K | ﹤0.01% | 666 |
|
|
2015
Q1 | – | Sell |
-19,878
| Closed | -$207K | – | 1143 |
|
|
2014
Q4 | $207K | Sell |
19,878
-33,725
| -63% | -$351K | ﹤0.01% | 699 |
|
|
2014
Q3 | $531K | Buy |
+53,603
| New | +$531K | 0.01% | 546 |
|