Mitchell Capital Management’s Elevance Health ELV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-12,916	Closed	-$4.53M	–	122
2025 Q4	$4.53M	Buy	+12,916	New	+$4.36M	0.81%	36
2025 Q2	–	Sell	-14,626	Closed	-$6.36M	–	111
2025 Q1	$6.36M	Buy	14,626 +4,185	+40%	+$1.68M	1.21%	22
2024 Q4	$3.85M	Sell	10,441 -5,388	-34%	-$2.25M	0.67%	48
2024 Q3	$8.23M	Buy	15,829 +3,192	+25%	+$1.71M	1.44%	17
2024 Q2	$6.85M	Buy	12,637 +5,384	+74%	+$2.85M	1.21%	25
2024 Q1	$3.76M	Buy	7,253 +66	+0.9%	+$32.8K	0.72%	46
2023 Q4	$3.39M	Sell	7,187 -27	-0.4%	-$12.5K	0.71%	50
2023 Q3	$3.14M	Buy	7,214 +29	+0.4%	+$13.2K	0.75%	51
2023 Q2	$3.19M	Buy	7,185 +24	+0.3%	+$11.1K	0.73%	53
2023 Q1	$3.29M	Sell	7,161 -2,790	-28%	-$1.33M	0.82%	49
2022 Q4	$5.1M	Sell	9,951 -133	-1%	-$67.5K	1.41%	17
2022 Q3	$4.58M	Buy	10,084 +230	+2%	+$110K	1.3%	15
2022 Q2	$4.75M	Buy	9,854 +356	+4%	+$176K	1.33%	15
2022 Q1	$4.67M	Buy	9,498 +2,767	+41%	+$1.26M	1.04%	26
2021 Q4	$3.12M	Buy	6,731 +3,407	+102%	+$1.43M	0.63%	51
2021 Q3	$1.24M	Buy	+3,324	New	+$1.26M	0.28%	94
2020 Q2	–	Sell	-2,839	Closed	-$645K	–	138
2020 Q1	$645K	Sell	2,839 -9	-0.3%	-$2.45K	0.25%	100
2019 Q4	$860K	Buy	+2,848	New	+$784K	0.27%	94
2019 Q2	–	Sell	-3,647	Closed	-$1.05M	–	127
2019 Q1	$1.05M	Sell	3,647 -2,270	-38%	-$657K	0.37%	74
2018 Q4	$1.55M	Buy	5,917 +535	+10%	+$147K	0.66%	40
2018 Q3	$1.48M	Buy	5,382 +543	+11%	+$141K	0.48%	52
2018 Q2	$1.15M	Buy	4,839 +1,208	+33%	+$280K	0.42%	45
2018 Q1	$798K	Buy	3,631 +1,731	+91%	+$407K	0.29%	51
2017 Q4	$428K	Buy	+1,900	New	+$405K	0.15%	57