Waverly Advisors’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.31M | Sell |
5,931
-298
| -5% | -$116K | 0.03% | 467 |
|
|
2025
Q1 | $2.71M | Buy |
6,229
+719
| +13% | +$313K | 0.03% | 411 |
|
|
2024
Q4 | $2.03M | Buy |
5,510
+2,233
| +68% | +$824K | 0.03% | 384 |
|
|
2024
Q3 | $1.7M | Buy |
3,277
+133
| +4% | +$69.2K | 0.03% | 361 |
|
|
2024
Q2 | $1.7M | Buy |
3,144
+271
| +9% | +$147K | 0.03% | 344 |
|
|
2024
Q1 | $1.49M | Buy |
2,873
+474
| +20% | +$246K | 0.04% | 305 |
|
|
2023
Q4 | $1.13M | Buy |
2,399
+1,146
| +91% | +$540K | 0.04% | 205 |
|
|
2023
Q3 | $545K | Sell |
1,253
-31
| -2% | -$13.5K | 0.02% | 255 |
|
|
2023
Q2 | $570K | Hold |
1,284
| – | – | 0.03% | 232 |
|
|
2023
Q1 | $590K | Buy |
1,284
+458
| +55% | +$211K | 0.03% | 174 |
|
|
2022
Q4 | $424K | Buy |
826
+18
| +2% | +$9.23K | 0.02% | 192 |
|
|
2022
Q3 | $367K | Buy |
808
+154
| +24% | +$69.9K | 0.03% | 182 |
|
|
2022
Q2 | $315K | Buy |
654
+6
| +0.9% | +$2.89K | 0.03% | 163 |
|
|
2022
Q1 | $318K | Sell |
648
-19
| -3% | -$9.32K | 0.03% | 153 |
|
|
2021
Q4 | $299K | Sell |
667
-149
| -18% | -$66.8K | 0.03% | 154 |
|
|
2021
Q3 | $352K | Buy |
816
+151
| +23% | +$65.1K | 0.03% | 154 |
|
|
2021
Q2 | $245K | Hold |
665
| – | – | 0.02% | 167 |
|
|
2021
Q1 | $260K | Sell |
665
-135
| -17% | -$52.8K | 0.03% | 149 |
|
|
2020
Q4 | $234K | Buy |
+800
| New | +$234K | 0.02% | 135 |
|
|
2018
Q1 | – | Sell |
-2,487
| Closed | -$560K | – | 243 |
|
|
2017
Q4 | $560K | Buy |
2,487
+120
| +5% | +$27K | 0.08% | 137 |
|
|
2017
Q3 | $449K | Sell |
2,367
-1,508
| -39% | -$286K | 0.1% | 141 |
|
|
2017
Q2 | $729K | Buy |
3,875
+48
| +1% | +$9.03K | 0.18% | 105 |
|
|
2017
Q1 | $633K | Buy |
+3,827
| New | +$633K | 0.17% | 114 |
|
|
2015
Q4 | – | Sell |
-215
| Closed | -$30K | – | 203 |
|
|
2015
Q3 | $30K | Buy |
215
+140
| +187% | +$19.5K | 0.02% | 200 |
|
|
2015
Q2 | $12K | Buy |
75
+18
| +32% | +$2.88K | 0.01% | 257 |
|
|
2015
Q1 | $9K | Sell |
57
-237
| -81% | -$37.4K | ﹤0.01% | 270 |
|
|
2014
Q4 | $37K | Sell |
294
-270
| -48% | -$34K | 0.02% | 152 |
|
|
2014
Q3 | $67K | Sell |
564
-233
| -29% | -$27.7K | 0.04% | 186 |
|
|
2014
Q2 | $86K | Buy |
797
+436
| +121% | +$47K | 0.04% | 165 |
|
|
2014
Q1 | $36K | Sell |
361
-138
| -28% | -$13.8K | 0.02% | 249 |
|
|
2013
Q4 | $46K | Buy |
499
+80
| +19% | +$7.38K | 0.02% | 344 |
|
|
2013
Q3 | $35K | Buy |
+419
| New | +$35K | 0.02% | 294 |
|