NWAM LLC’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-428
| Closed | -$223K | – | 611 |
|
|
2024
Q3 | $223K | Sell |
428
-3
| -0.7% | -$1.56K | 0.01% | 569 |
|
|
2024
Q2 | $234K | Sell |
431
-15
| -3% | -$8.13K | 0.07% | 133 |
|
|
2024
Q1 | $238K | Sell |
446
-4
| -0.9% | -$2.14K | 0.02% | 493 |
|
|
2023
Q4 | $212K | Sell |
450
-10
| -2% | -$4.71K | 0.02% | 516 |
|
|
2023
Q3 | $201K | Sell |
460
-56
| -11% | -$24.4K | 0.02% | 482 |
|
|
2023
Q2 | $230K | Buy |
516
+24
| +5% | +$10.7K | 0.02% | 476 |
|
|
2023
Q1 | $227K | Sell |
492
-81
| -14% | -$37.3K | 0.02% | 426 |
|
|
2022
Q4 | $294K | Buy |
573
+16
| +3% | +$8.22K | 0.03% | 413 |
|
|
2022
Q3 | $253K | Buy |
557
+45
| +9% | +$20.4K | 0.02% | 418 |
|
|
2022
Q2 | $245K | Sell |
512
-203
| -28% | -$97.1K | 0.02% | 447 |
|
|
2022
Q1 | $351K | Buy |
+715
| New | +$351K | 0.03% | 391 |
|
|
2021
Q4 | – | Sell |
-560
| Closed | -$209K | – | 512 |
|
|
2021
Q3 | $209K | Buy |
+560
| New | +$209K | 0.02% | 465 |
|
|
2020
Q1 | – | Sell |
-1,421
| Closed | -$429K | – | 380 |
|
|
2019
Q4 | $429K | Buy |
+1,421
| New | +$429K | 0.07% | 243 |
|