CWM
CIBC World Markets’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Buy |
28,450
+475
| +2% | +$185K | 0.07% | 203 |
|
|
2025
Q1 | $12.2M | Sell |
27,975
-8,595
| -24% | -$3.74M | 0.1% | 152 |
|
|
2024
Q4 | $13.5M | Buy |
36,570
+5,035
| +16% | +$1.86M | 0.08% | 185 |
|
|
2024
Q3 | $16.4M | Buy |
31,535
+1,554
| +5% | +$808K | 0.12% | 140 |
|
|
2024
Q2 | $16.2M | Buy |
29,981
+6,453
| +27% | +$3.5M | 0.11% | 137 |
|
|
2024
Q1 | $12.2M | Sell |
23,528
-55,865
| -70% | -$29M | 0.08% | 165 |
|
|
2023
Q4 | $37.4M | Buy |
79,393
+51,387
| +183% | +$24.2M | 0.2% | 77 |
|
|
2023
Q3 | $12.2M | Buy |
28,006
+233
| +0.8% | +$101K | 0.12% | 132 |
|
|
2023
Q2 | $12.3M | Sell |
27,773
-7,968
| -22% | -$3.54M | 0.1% | 155 |
|
|
2023
Q1 | $16.4M | Buy |
35,741
+3,863
| +12% | +$1.78M | 0.27% | 78 |
|
|
2022
Q4 | $16.4M | Sell |
31,878
-205,818
| -87% | -$106M | 0.11% | 136 |
|
|
2022
Q3 | $108M | Sell |
237,696
-88,534
| -27% | -$40.2M | 1.5% | 10 |
|
|
2022
Q2 | $157M | Sell |
326,230
-33,101
| -9% | -$16M | 1.48% | 10 |
|
|
2022
Q1 | $177M | Sell |
359,331
-11,843
| -3% | -$5.82M | 1.38% | 9 |
|
|
2021
Q4 | $172M | Buy |
371,174
+316,160
| +575% | +$147M | 0.92% | 22 |
|
|
2021
Q3 | $20.5M | Buy |
55,014
+38,014
| +224% | +$14.2M | 0.14% | 110 |
|
|
2021
Q2 | $6.49M | Sell |
17,000
-6,347
| -27% | -$2.42M | 0.05% | 221 |
|
|
2021
Q1 | $8.38M | Sell |
23,347
-26,179
| -53% | -$9.4M | 0.05% | 196 |
|
|
2020
Q4 | $15.9M | Buy |
49,526
+19,241
| +64% | +$6.18M | 0.08% | 175 |
|
|
2020
Q3 | $8.13M | Buy |
30,285
+5,530
| +22% | +$1.49M | 0.08% | 221 |
|
|
2020
Q2 | $6.51M | Buy |
24,755
+6,197
| +33% | +$1.63M | 0.07% | 208 |
|
|
2020
Q1 | $4.21M | Sell |
18,558
-90,431
| -83% | -$20.5M | 0.05% | 226 |
|
|
2019
Q4 | $32.9M | Buy |
108,989
+16,986
| +18% | +$5.13M | 0.21% | 104 |
|
|
2019
Q3 | $22.1M | Buy |
92,003
+33,235
| +57% | +$7.98M | 0.21% | 111 |
|
|
2019
Q2 | $16.6M | Sell |
58,768
-2,754
| -4% | -$777K | 0.13% | 154 |
|
|
2019
Q1 | $17.7M | Sell |
61,522
-162,363
| -73% | -$46.6M | 0.14% | 128 |
|
|
2018
Q4 | $58.8M | Buy |
223,885
+106,206
| +90% | +$27.9M | 0.55% | 36 |
|
|
2018
Q3 | $32.3M | Buy |
117,679
+43,363
| +58% | +$11.9M | 0.28% | 80 |
|
|
2018
Q2 | $17.7M | Buy |
74,316
+26,912
| +57% | +$6.41M | 0.15% | 127 |
|
|
2018
Q1 | $10.4M | Sell |
47,404
-9,873
| -17% | -$2.17M | 0.11% | 152 |
|
|
2017
Q4 | $12.9M | Sell |
57,277
-63,139
| -52% | -$14.2M | 0.09% | 152 |
|
|
2017
Q3 | $22.9M | Sell |
120,416
-151,596
| -56% | -$28.8M | 0.22% | 88 |
|
|
2017
Q2 | $51.2M | Buy |
272,012
+150,816
| +124% | +$28.4M | 0.54% | 36 |
|
|
2017
Q1 | $20M | Buy |
121,196
+103,084
| +569% | +$17M | 0.16% | 101 |
|
|
2016
Q4 | $2.6M | Buy |
+18,112
| New | +$2.6M | 0.03% | 242 |
|