Grantham, Mayo, Van Otterloo & Co (GMO)’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $564M | Sell |
1,938,276
-592,814
| -23% | -$195M | 1.44% | 26 |
|
|
2025
Q4 | $887M | Buy |
2,531,090
+7,640
| +0.3% | +$2.58M | 2.27% | 15 |
|
|
2025
Q3 | $815M | Buy |
2,523,450
+483,340
| +24% | +$150M | 2.3% | 17 |
|
|
2025
Q2 | $794M | Sell |
2,040,110
-118,881
| -6% | -$47.8M | 2.39% | 13 |
|
|
2025
Q1 | $939M | Buy |
2,158,991
+158,331
| +8% | +$63.6M | 2.96% | 9 |
|
|
2024
Q4 | $738M | Buy |
2,000,660
+316,002
| +19% | +$132M | 2.4% | 13 |
|
|
2024
Q3 | $876M | Buy |
1,684,658
+334,790
| +25% | +$179M | 2.75% | 9 |
|
|
2024
Q2 | $731M | Buy |
1,349,868
+102,603
| +8% | +$54.2M | 2.47% | 11 |
|
|
2024
Q1 | $647M | Buy |
1,247,265
+328,504
| +36% | +$163M | 2.35% | 13 |
|
|
2023
Q4 | $433M | Buy |
918,761
+28,849
| +3% | +$13.3M | 1.91% | 16 |
|
|
2023
Q3 | $387M | Buy |
889,912
+59,071
| +7% | +$26.8M | 1.83% | 13 |
|
|
2023
Q2 | $369M | Buy |
830,841
+112,802
| +16% | +$52M | 1.71% | 15 |
|
|
2023
Q1 | $330M | Buy |
718,039
+9,196
| +1% | +$4.38M | 1.68% | 14 |
|
|
2022
Q4 | $364M | Sell |
708,843
-5,299
| -0.7% | -$2.69M | 1.94% | 9 |
|
|
2022
Q3 | $324M | Sell |
714,142
-15,466
| -2% | -$7.4M | 1.87% | 10 |
|
|
2022
Q2 | $352M | Sell |
729,608
-202,938
| -22% | -$100M | 1.91% | 11 |
|
|
2022
Q1 | $458M | Sell |
932,546
-169,482
| -15% | -$77.5M | 2.21% | 8 |
|
|
2021
Q4 | $511M | Sell |
1,102,028
-39,818
| -3% | -$16.8M | 2.45% | 11 |
|
|
2021
Q3 | $426M | Buy |
1,141,846
+96,566
| +9% | +$36.7M | 2.11% | 11 |
|
|
2021
Q2 | $399M | Buy |
1,045,280
+10,053
| +1% | +$3.84M | 1.99% | 12 |
|
|
2021
Q1 | $372M | Buy |
1,035,227
+10,920
| +1% | +$3.51M | 2.03% | 13 |
|
|
2020
Q4 | $329M | Sell |
1,024,307
-8,800
| -0.9% | -$2.7M | 2.02% | 13 |
|
|
2020
Q3 | $277M | Buy |
1,033,107
+16,191
| +2% | +$4.36M | 1.97% | 13 |
|
|
2020
Q2 | $267M | Buy |
1,016,916
+3,894
| +0.4% | +$1.04M | 1.99% | 13 |
|
|
2020
Q1 | $230M | Buy |
1,013,022
+35,945
| +4% | +$9.8M | 1.92% | 13 |
|
|
2019
Q4 | $295M | Sell |
977,077
-32,331
| -3% | -$8.9M | 1.97% | 15 |
|
|
2019
Q3 | $242M | Buy |
1,009,408
+58,411
| +6% | +$16M | 1.68% | 17 |
|
|
2019
Q2 | $268M | Buy |
950,997
+139,993
| +17% | +$38.2M | 1.89% | 14 |
|
|
2019
Q1 | $233M | Sell |
811,004
-116,933
| -13% | -$33.8M | 1.67% | 18 |
|
|
2018
Q4 | $244M | Sell |
927,937
-99,841
| -10% | -$27.5M | 1.95% | 16 |
|
|
2018
Q3 | $282M | Sell |
1,027,778
-85,282
| -8% | -$22.1M | 1.91% | 14 |
|
|
2018
Q2 | $265M | Sell |
1,113,060
-150,323
| -12% | -$34.8M | 1.88% | 15 |
|
|
2018
Q1 | $278M | Buy |
1,263,383
+306,876
| +32% | +$72.1M | 1.7% | 19 |
|
|
2017
Q4 | $215M | Sell |
956,507
-66,251
| -6% | -$14.1M | 1.27% | 24 |
|
|
2017
Q3 | $194M | Sell |
1,022,758
-72,809
| -7% | -$13.9M | 1.14% | 25 |
|
|
2017
Q2 | $206M | Buy |
1,095,567
+463,020
| +73% | +$83.2M | 1.14% | 23 |
|
|
2017
Q1 | $105M | Sell |
632,547
-68,988
| -10% | -$11M | 0.59% | 43 |
|
|
2016
Q4 | $101M | Sell |
701,535
-78,271
| -10% | -$10.5M | 0.54% | 44 |
|
|
2016
Q3 | $97.7M | Sell |
779,806
-350,671
| -31% | -$45.3M | 0.46% | 51 |
|
|
2016
Q2 | $148M | Buy |
1,130,477
+15,025
| +1% | +$2.06M | 0.61% | 38 |
|
|
2016
Q1 | $155M | Buy |
1,115,452
+211,000
| +23% | +$28.2M | 0.58% | 42 |
|
|
2015
Q4 | $126M | Buy |
904,452
+4,857
| +0.5% | +$669K | 0.45% | 56 |
|
|
2015
Q3 | $126M | Buy |
899,595
+255,859
| +40% | +$38.5M | 0.44% | 52 |
|
|
2015
Q2 | $106M | Buy |
643,736
+518,634
| +415% | +$82.9M | 0.34% | 64 |
|
|
2015
Q1 | $19.3M | Sell |
125,102
-97,747
| -44% | -$13.9M | 0.06% | 139 |
|
|
2014
Q4 | $28M | Sell |
222,849
-780,265
| -78% | -$96.4M | 0.08% | 121 |
|
|
2014
Q3 | $120M | Sell |
1,003,114
-489,652
| -33% | -$56.2M | 0.32% | 57 |
|
|
2014
Q2 | $161M | Sell |
1,492,766
-488,800
| -25% | -$50.4M | 0.44% | 47 |
|
|
2014
Q1 | $197M | Buy |
1,981,566
+367,722
| +23% | +$33.3M | 0.51% | 41 |
|
|
2013
Q4 | $149M | Buy |
1,613,844
+936,942
| +138% | +$83.3M | 0.36% | 56 |
|
|
2013
Q3 | $56.6M | Buy |
676,902
+258,709
| +62% | +$22.2M | 0.15% | 78 |
|
|
2013
Q2 | $34.2M | Buy |
+418,193
| New | +$31.3M | 0.09% | 91 |
|
Other funds holding ELV
VCM
VPM
