WAM
Wallington Asset Management’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-506
| Closed | -$263K | – | 96 |
|
|
2024
Q3 | $263K | Buy |
506
+106
| +27% | +$55.1K | 0.04% | 84 |
|
|
2024
Q2 | $217K | Hold |
400
| – | – | 0.03% | 79 |
|
|
2024
Q1 | $207K | Buy |
+400
| New | +$207K | 0.03% | 79 |
|
|
2023
Q1 | – | Sell |
-400
| Closed | -$205K | – | 83 |
|
|
2022
Q4 | $205K | Buy |
+400
| New | +$205K | 0.04% | 73 |
|
|
2022
Q2 | – | Sell |
-428
| Closed | -$210K | – | 86 |
|
|
2022
Q1 | $210K | Buy |
+428
| New | +$210K | 0.04% | 67 |
|
|
2021
Q3 | – | Sell |
-594
| Closed | -$227K | – | 79 |
|
|
2021
Q2 | $227K | Hold |
594
| – | – | 0.04% | 63 |
|
|
2021
Q1 | $213K | Buy |
+594
| New | +$213K | 0.04% | 67 |
|
|
2019
Q2 | – | Sell |
-2,292
| Closed | -$658K | – | 57 |
|
|
2019
Q1 | $658K | Buy |
+2,292
| New | +$658K | 0.17% | 45 |
|