McElhenny Sheffield Capital Management’s Humana HUM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,405	Closed	-$684K	–	98
2023 Q3	$684K	Sell	1,405 -117	-8%	-$56.9K	0.35%	27
2023 Q2	$681K	Sell	1,522 -15	-1%	-$6.71K	0.29%	39
2023 Q1	$746K	Buy	1,537 +1,532	+30,640%	+$744K	0.39%	47
2022 Q4	$2.56K	Buy	+5	New	+$2.56K	﹤0.01%	477