CPWM LLC’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $276K | Sell |
608
-53
| -8% | -$24.1K | 0.03% | 263 |
|
|
2022
Q2 | $319K | Buy |
661
+65
| +11% | +$31.4K | 0.03% | 295 |
|
|
2022
Q1 | $293K | Sell |
596
-7
| -1% | -$3.44K | 0.02% | 275 |
|
|
2021
Q4 | $225K | Hold |
603
| – | – | 0.02% | 326 |
|
|
2021
Q3 | $225K | Buy |
603
+39
| +7% | +$14.6K | 0.02% | 273 |
|
|
2021
Q2 | $215K | Sell |
564
-30
| -5% | -$11.4K | 0.02% | 290 |
|
|
2021
Q1 | $213K | Sell |
594
-593
| -50% | -$213K | 0.02% | 313 |
|
|
2020
Q4 | $381K | Buy |
1,187
+54
| +5% | +$17.3K | 0.03% | 229 |
|
|
2020
Q3 | $304K | Sell |
1,133
-40
| -3% | -$10.7K | 0.03% | 224 |
|
|
2020
Q2 | $309K | Buy |
1,173
+7
| +0.6% | +$1.84K | 0.04% | 218 |
|
|
2020
Q1 | $265K | Sell |
1,166
-6
| -0.5% | -$1.36K | 0.04% | 196 |
|
|
2019
Q4 | $354K | Sell |
1,172
-5
| -0.4% | -$1.51K | 0.04% | 209 |
|
|
2019
Q3 | $283K | Buy |
1,177
+12
| +1% | +$2.89K | 0.04% | 232 |
|
|
2019
Q2 | $329K | Buy |
1,165
+3
| +0.3% | +$847 | 0.05% | 209 |
|
|
2019
Q1 | $333K | Buy |
1,162
+13
| +1% | +$3.73K | 0.05% | 208 |
|
|
2018
Q4 | $302K | Sell |
1,149
-5
| -0.4% | -$1.31K | 0.05% | 187 |
|
|
2018
Q3 | $316K | Sell |
1,154
-2
| -0.2% | -$548 | 0.05% | 219 |
|
|
2018
Q2 | $275K | Hold |
1,156
| – | – | 0.04% | 233 |
|
|
2018
Q1 | $254K | Buy |
+1,156
| New | +$254K | 0.04% | 236 |
|
|
2017
Q1 | – | Sell |
-1,409
| Closed | -$203K | – | 254 |
|
|
2016
Q4 | $203K | Buy |
+1,409
| New | +$203K | 0.05% | 241 |
|
|
2016
Q3 | – | Sell |
-1,543
| Closed | -$203K | – | 269 |
|
|
2016
Q2 | $203K | Hold |
1,543
| – | – | 0.05% | 254 |
|
|
2016
Q1 | $214K | Sell |
1,543
-133
| -8% | -$18.4K | 0.05% | 246 |
|
|
2015
Q4 | $234K | Buy |
1,676
+137
| +9% | +$19.1K | 0.05% | 244 |
|
|
2015
Q3 | $215K | Buy |
+1,539
| New | +$215K | 0.05% | 246 |
|