McDonald Capital Investors’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 | $5.5M | Sell |
14,149
-112,312
| -89% | -$43.7M | 0.35% | 17 |
|
|
2025
Q1 | $55M | Sell |
126,461
-798
| -0.6% | -$347K | 3.47% | 14 |
|
|
2024
Q4 | $46.9M | Sell |
127,259
-620
| -0.5% | -$229K | 2.95% | 15 |
|
|
2024
Q3 | $66.5M | Sell |
127,879
-2,779
| -2% | -$1.45M | 4.08% | 11 |
|
|
2024
Q2 | $70.8M | Sell |
130,658
-3,780
| -3% | -$2.05M | 4.42% | 9 |
|
|
2024
Q1 | $69.7M | Sell |
134,438
-2,055
| -2% | -$1.07M | 4.36% | 10 |
|
|
2023
Q4 | $64.4M | Sell |
136,493
-2,705
| -2% | -$1.28M | 4.49% | 10 |
|
|
2023
Q3 | $60.6M | Sell |
139,198
-1,895
| -1% | -$825K | 4.73% | 9 |
|
|
2023
Q2 | $62.7M | Sell |
141,093
-3,265
| -2% | -$1.45M | 4.68% | 10 |
|
|
2023
Q1 | $66.4M | Sell |
144,358
-4,480
| -3% | -$2.06M | 5.06% | 8 |
|
|
2022
Q4 | $76.3M | Sell |
148,838
-1,070
| -0.7% | -$549K | 6.34% | 5 |
|
|
2022
Q3 | $68.1M | Sell |
149,908
-782
| -0.5% | -$355K | 6.05% | 7 |
|
|
2022
Q2 | $72.7M | Buy |
150,690
+255
| +0.2% | +$123K | 6.07% | 7 |
|
|
2022
Q1 | $73.9M | Sell |
150,435
-2,575
| -2% | -$1.26M | 5.27% | 8 |
|
|
2021
Q4 | $70.9M | Sell |
153,010
-2,868
| -2% | -$1.33M | 4.97% | 10 |
|
|
2021
Q3 | $58.1M | Buy |
+155,878
| New | +$58.1M | 4.5% | 12 |
|