Watermark Asset Management’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $322K | Hold |
1,227
| – | – | 0.15% | 45 |
|
|
2018
Q3 | $336K | Buy |
1,227
+153
| +14% | +$41.9K | 0.14% | 47 |
|
|
2018
Q2 | $256K | Hold |
1,074
| – | – | 0.11% | 51 |
|
|
2018
Q1 | $236K | Hold |
1,074
| – | – | 0.1% | 53 |
|
|
2017
Q4 | $242K | Hold |
1,074
| – | – | 0.1% | 51 |
|
|
2017
Q3 | $204K | Sell |
1,074
-158
| -13% | -$30K | 0.09% | 50 |
|
|
2017
Q2 | $232K | Hold |
1,232
| – | – | 0.1% | 50 |
|
|
2017
Q1 | $204K | Buy |
+1,232
| New | +$204K | 0.1% | 51 |
|