Stanley Capital Management’s Elevance Health ELV Stock Holding History

Stanley Capital Management’s Portfolio ELV Stock Details ELV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$21.1M	Sell	54,119 -9,000	-14%	-$3.5M	3.54%	8
2025 Q1	$27.5M	Hold	63,119	–	–	5.4%	2
2024 Q4	$23.3M	Buy	63,119 +21,019	+50%	+$7.75M	4.53%	5
2024 Q3	$21.9M	Hold	42,100	–	–	4.25%	5
2024 Q2	$22.8M	Hold	42,100	–	–	4.66%	5
2024 Q1	$21.8M	Buy	42,100 +5,000	+13%	+$2.59M	5.43%	5
2023 Q4	$17.5M	Buy	37,100 +4,000	+12%	+$1.89M	4.31%	5
2023 Q3	$14.4M	Hold	33,100	–	–	3.84%	6
2023 Q2	$14.7M	Hold	33,100	–	–	3.98%	7
2023 Q1	$15.2M	Hold	33,100	–	–	4.54%	4
2022 Q4	$17M	Hold	33,100	–	–	5.39%	1
2022 Q3	$15M	Hold	33,100	–	–	5.2%	1
2022 Q2	$16M	Hold	33,100	–	–	5.08%	1
2022 Q1	$16.3M	Buy	33,100 +2,000	+6%	+$982K	4.74%	2
2021 Q4	$14.4M	Buy	31,100 +1,000	+3%	+$464K	4.56%	1
2021 Q3	$11.2M	Buy	30,100 +2,000	+7%	+$746K	4.13%	1
2021 Q2	$10.7M	Sell	28,100 -1,000	-3%	-$382K	4.08%	2
2021 Q1	$10.4M	Buy	29,100 +4,000	+16%	+$1.44M	4.16%	2
2020 Q4	$8.06M	Buy	25,100 +1,000	+4%	+$321K	4.05%	2
2020 Q3	$6.47M	Buy	24,100 +3,200	+15%	+$859K	4.49%	1
2020 Q2	$5.5M	Sell	20,900 -8,000	-28%	-$2.1M	3.9%	2
2020 Q1	$6.56M	Sell	28,900 -16,500	-36%	-$3.75M	5.06%	3
2019 Q4	$13.7M	Sell	45,400 -1,700	-4%	-$513K	5.82%	1
2019 Q3	$11.3M	Buy	47,100 +1,200	+3%	+$288K	5.53%	2
2019 Q2	$13M	Buy	45,900 +5,300	+13%	+$1.5M	6.24%	1
2019 Q1	$11.7M	Sell	40,600 -4,300	-10%	-$1.23M	5.7%	2
2018 Q4	$11.8M	Hold	44,900	–	–	6.75%	1
2018 Q3	$12.3K	Sell	44,900 -1,400	-3%	-$384	0.09%	3
2018 Q2	$11M	Hold	46,300	–	–	4.84%	2
2018 Q1	$10.2M	Buy	46,300 +2,800	+6%	+$615K	4.6%	1
2017 Q4	$9.79M	Buy	43,500 +3,500	+9%	+$788K	5.01%	2
2017 Q3	$7.6M	Hold	40,000	–	–	4.24%	6
2017 Q2	$7.53M	Hold	40,000	–	–	4.76%	4
2017 Q1	$6.62M	Buy	40,000 +10,500	+36%	+$1.74M	4.12%	6
2016 Q4	$4.24M	Hold	29,500	–	–	2.91%	14
2016 Q3	$3.7M	Buy	29,500 +10,000	+51%	+$1.25M	2.92%	14
2016 Q2	$2.56M	Buy	+19,500	New	+$2.56M	2.58%	23