LMCG Investments’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.91M | Sell |
4,915
-2,057
| -30% | -$800K | 0.12% | 134 |
|
|
2025
Q1 | $3.03M | Sell |
6,972
-12,429
| -64% | -$5.41M | 0.2% | 121 |
|
|
2024
Q4 | $7.16M | Sell |
19,401
-597
| -3% | -$220K | 0.44% | 78 |
|
|
2024
Q3 | $10.4M | Sell |
19,998
-13
| -0.1% | -$6.76K | 0.63% | 59 |
|
|
2024
Q2 | $10.8M | Sell |
20,011
-22
| -0.1% | -$11.9K | 0.63% | 57 |
|
|
2024
Q1 | $10.4M | Sell |
20,033
-92
| -0.5% | -$47.7K | 0.61% | 62 |
|
|
2023
Q4 | $9.49M | Sell |
20,125
-43
| -0.2% | -$20.3K | 0.59% | 61 |
|
|
2023
Q3 | $8.78M | Sell |
20,168
-511
| -2% | -$223K | 0.59% | 58 |
|
|
2023
Q2 | $9.19M | Sell |
20,679
-6,140
| -23% | -$2.73M | 0.6% | 55 |
|
|
2023
Q1 | $12.3M | Sell |
26,819
-602
| -2% | -$277K | 0.82% | 30 |
|
|
2022
Q4 | $14.1M | Sell |
27,421
-1,636
| -6% | -$839K | 0.98% | 20 |
|
|
2022
Q3 | $13.2M | Sell |
29,057
-2,262
| -7% | -$1.03M | 0.97% | 19 |
|
|
2022
Q2 | $15.1M | Sell |
31,319
-1,492
| -5% | -$720K | 1.04% | 19 |
|
|
2022
Q1 | $16.1M | Buy |
+32,811
| New | +$16.1M | 0.93% | 24 |
|