MCM
Mitchell Capital Management’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,626
| Closed | -$6.36M | – | 111 |
|
|
2025
Q1 | $6.36M | Buy |
14,626
+4,185
| +40% | +$1.82M | 1.21% | 22 |
|
|
2024
Q4 | $3.85M | Sell |
10,441
-5,388
| -34% | -$1.99M | 0.67% | 48 |
|
|
2024
Q3 | $8.23M | Buy |
15,829
+3,192
| +25% | +$1.66M | 1.44% | 17 |
|
|
2024
Q2 | $6.85M | Buy |
12,637
+5,384
| +74% | +$2.92M | 1.21% | 25 |
|
|
2024
Q1 | $3.76M | Buy |
7,253
+66
| +0.9% | +$34.2K | 0.72% | 46 |
|
|
2023
Q4 | $3.39M | Sell |
7,187
-27
| -0.4% | -$12.7K | 0.71% | 50 |
|
|
2023
Q3 | $3.14M | Buy |
7,214
+29
| +0.4% | +$12.6K | 0.75% | 51 |
|
|
2023
Q2 | $3.19M | Buy |
7,185
+24
| +0.3% | +$10.7K | 0.73% | 53 |
|
|
2023
Q1 | $3.29M | Sell |
7,161
-2,790
| -28% | -$1.28M | 0.82% | 49 |
|
|
2022
Q4 | $5.1M | Sell |
9,951
-133
| -1% | -$68.2K | 1.41% | 17 |
|
|
2022
Q3 | $4.58M | Buy |
10,084
+230
| +2% | +$104K | 1.3% | 15 |
|
|
2022
Q2 | $4.76M | Buy |
9,854
+356
| +4% | +$172K | 1.33% | 15 |
|
|
2022
Q1 | $4.67M | Buy |
9,498
+2,767
| +41% | +$1.36M | 1.04% | 26 |
|
|
2021
Q4 | $3.12M | Buy |
6,731
+3,407
| +102% | +$1.58M | 0.63% | 51 |
|
|
2021
Q3 | $1.24M | Buy |
+3,324
| New | +$1.24M | 0.28% | 94 |
|
|
2020
Q2 | – | Sell |
-2,839
| Closed | -$645K | – | 138 |
|
|
2020
Q1 | $645K | Sell |
2,839
-9
| -0.3% | -$2.05K | 0.25% | 100 |
|
|
2019
Q4 | $860K | Buy |
+2,848
| New | +$860K | 0.27% | 94 |
|
|
2019
Q2 | – | Sell |
-3,647
| Closed | -$1.05M | – | 127 |
|
|
2019
Q1 | $1.05M | Sell |
3,647
-2,270
| -38% | -$652K | 0.37% | 74 |
|
|
2018
Q4 | $1.55M | Buy |
5,917
+535
| +10% | +$141K | 0.66% | 40 |
|
|
2018
Q3 | $1.48M | Buy |
5,382
+543
| +11% | +$149K | 0.48% | 52 |
|
|
2018
Q2 | $1.15M | Buy |
4,839
+1,208
| +33% | +$288K | 0.42% | 45 |
|
|
2018
Q1 | $798K | Buy |
3,631
+1,731
| +91% | +$380K | 0.29% | 51 |
|
|
2017
Q4 | $428K | Buy |
+1,900
| New | +$428K | 0.15% | 57 |
|