Meritage Portfolio 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 | $461K | Hold |
1,186
| – | – | 0.03% | 253 |
|
|
2025
Q1 | $516K | Sell |
1,186
-93
| -7% | -$40.5K | 0.03% | 236 |
|
|
2024
Q4 | $472K | Sell |
1,279
-10,237
| -89% | -$3.78M | 0.03% | 255 |
|
|
2024
Q3 | $5.99M | Sell |
11,516
-269
| -2% | -$140K | 0.37% | 77 |
|
|
2024
Q2 | $6.39M | Sell |
11,785
-139
| -1% | -$75.3K | 0.4% | 67 |
|
|
2024
Q1 | $6.18M | Sell |
11,924
-754
| -6% | -$391K | 0.39% | 76 |
|
|
2023
Q4 | $5.98M | Buy |
12,678
+478
| +4% | +$225K | 0.39% | 75 |
|
|
2023
Q3 | $5.31M | Sell |
12,200
-373
| -3% | -$162K | 0.39% | 84 |
|
|
2023
Q2 | $5.59M | Sell |
12,573
-753
| -6% | -$335K | 0.4% | 84 |
|
|
2023
Q1 | $6.13M | Buy |
13,326
+30
| +0.2% | +$13.8K | 0.46% | 72 |
|
|
2022
Q4 | $6.82M | Sell |
13,296
-174
| -1% | -$89.3K | 0.53% | 58 |
|
|
2022
Q3 | $6.12M | Sell |
13,470
-468
| -3% | -$213K | 0.51% | 57 |
|
|
2022
Q2 | $6.73M | Buy |
13,938
+245
| +2% | +$118K | 0.52% | 57 |
|
|
2022
Q1 | $6.73M | Buy |
13,693
+510
| +4% | +$251K | 0.42% | 71 |
|
|
2021
Q4 | $6.11M | Sell |
13,183
-249
| -2% | -$115K | 0.35% | 85 |
|
|
2021
Q3 | $5.01M | Buy |
+13,432
| New | +$5.01M | 0.3% | 97 |
|
|
2020
Q1 | – | Sell |
-9,331
| Closed | -$2.82M | – | 199 |
|
|
2019
Q4 | $2.82M | Sell |
9,331
-356
| -4% | -$108K | 0.25% | 144 |
|
|
2019
Q3 | $2.33M | Buy |
9,687
+7,354
| +315% | +$1.77M | 0.22% | 155 |
|
|
2019
Q2 | $658K | Buy |
+2,333
| New | +$658K | 0.07% | 164 |
|
|
2019
Q1 | – | Sell |
-18,131
| Closed | -$4.76M | – | 188 |
|
|
2018
Q4 | $4.76M | Sell |
18,131
-493
| -3% | -$129K | 0.54% | 66 |
|
|
2018
Q3 | $5.1M | Sell |
18,624
-245
| -1% | -$67.1K | 0.47% | 93 |
|
|
2018
Q2 | $4.49M | Sell |
18,869
-626
| -3% | -$149K | 0.44% | 102 |
|
|
2018
Q1 | $4.28M | Buy |
+19,495
| New | +$4.28M | 0.41% | 104 |
|