McElhenny Sheffield Capital Management’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 | $218K | Sell |
560
-3
| -0.5% | -$1.17K | 0.06% | 97 |
|
|
2025
Q1 | $245K | Buy |
563
+3
| +0.5% | +$1.31K | 0.09% | 93 |
|
|
2024
Q4 | $207K | Sell |
560
-986
| -64% | -$364K | 0.07% | 100 |
|
|
2024
Q3 | $804K | Sell |
1,546
-41
| -3% | -$21.3K | 0.26% | 24 |
|
|
2024
Q2 | $860K | Sell |
1,587
-62
| -4% | -$33.6K | 0.3% | 22 |
|
|
2024
Q1 | $855K | Sell |
1,649
-58
| -3% | -$30.1K | 0.3% | 23 |
|
|
2023
Q4 | $805K | Buy |
1,707
+1,147
| +205% | +$541K | 0.33% | 26 |
|
|
2023
Q3 | $244K | Hold |
560
| – | – | 0.12% | 82 |
|
|
2023
Q2 | $249K | Hold |
560
| – | – | 0.11% | 81 |
|
|
2023
Q1 | $257K | Sell |
560
-5
| -0.9% | -$2.3K | 0.14% | 78 |
|
|
2022
Q4 | $290K | Buy |
565
+5
| +0.9% | +$2.57K | 0.13% | 65 |
|
|
2022
Q3 | $254K | Hold |
560
| – | – | 0.19% | 70 |
|
|
2022
Q2 | $270K | Hold |
560
| – | – | 0.13% | 78 |
|
|
2022
Q1 | $275K | Hold |
560
| – | – | 0.1% | 95 |
|
|
2021
Q4 | $260K | Hold |
560
| – | – | 0.1% | 106 |
|
|
2021
Q3 | $209K | Buy |
+560
| New | +$209K | 0.09% | 113 |
|