BWA
Brave Warrior Advisors’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $432M | Sell |
1,109,653
-467,917
| -30% | -$182M | 9.89% | 3 |
|
|
2025
Q1 | $686M | Sell |
1,577,570
-52,407
| -3% | -$22.8M | 15.72% | 1 |
|
|
2024
Q4 | $601M | Sell |
1,629,977
-11,436
| -0.7% | -$4.22M | 14.96% | 1 |
|
|
2024
Q3 | $854M | Buy |
1,641,413
+8,286
| +0.5% | +$4.31M | 17.71% | 1 |
|
|
2024
Q2 | $885M | Sell |
1,633,127
-12,710
| -0.8% | -$6.89M | 19.61% | 1 |
|
|
2024
Q1 | $853M | Sell |
1,645,837
-110,816
| -6% | -$57.5M | 17.85% | 1 |
|
|
2023
Q4 | $828M | Buy |
1,756,653
+129,055
| +8% | +$60.9M | 19.76% | 1 |
|
|
2023
Q3 | $709M | Buy |
1,627,598
+306,326
| +23% | +$133M | 17.69% | 1 |
|
|
2023
Q2 | $587M | Buy |
1,321,272
+236,504
| +22% | +$105M | 15.51% | 2 |
|
|
2023
Q1 | $499M | Buy |
1,084,768
+212,353
| +24% | +$97.6M | 15.43% | 2 |
|
|
2022
Q4 | $448M | Sell |
872,415
-317,456
| -27% | -$163M | 14.1% | 2 |
|
|
2022
Q3 | $540M | Sell |
1,189,871
-21,405
| -2% | -$9.72M | 18.68% | 1 |
|
|
2022
Q2 | $585M | Sell |
1,211,276
-141,973
| -10% | -$68.5M | 20.07% | 1 |
|
|
2022
Q1 | $665M | Sell |
1,353,249
-12,536
| -0.9% | -$6.16M | 19.61% | 1 |
|
|
2021
Q4 | $633M | Sell |
1,365,785
-5,477
| -0.4% | -$2.54M | 20.17% | 1 |
|
|
2021
Q3 | $511M | Buy |
1,371,262
+225,846
| +20% | +$84.2M | 17.9% | 1 |
|
|
2021
Q2 | $437M | Sell |
1,145,416
-18,313
| -2% | -$6.99M | 15.01% | 1 |
|
|
2021
Q1 | $418M | Buy |
1,163,729
+392,594
| +51% | +$141M | 13.64% | 1 |
|
|
2020
Q4 | $248M | Buy |
771,135
+7,208
| +0.9% | +$2.31M | 9.11% | 5 |
|
|
2020
Q3 | $205M | Sell |
763,927
-7,541
| -1% | -$2.03M | 9.16% | 4 |
|
|
2020
Q2 | $203M | Sell |
771,468
-103,999
| -12% | -$27.3M | 10.09% | 3 |
|
|
2020
Q1 | $199M | Buy |
875,467
+247,815
| +39% | +$56.3M | 11.44% | 3 |
|
|
2019
Q4 | $190M | Sell |
627,652
-10,745
| -2% | -$3.25M | 10.02% | 5 |
|
|
2019
Q3 | $153M | Buy |
+638,397
| New | +$153M | 8.18% | 5 |
|