WBI Investments’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 | – | Sell |
-2,816
| Closed | -$1.22M | – | 285 |
|
|
2025
Q1 | $1.22M | Buy |
+2,816
| New | +$1.22M | 0.32% | 88 |
|
|
2024
Q2 | – | Sell |
-1,567
| Closed | -$812K | – | 187 |
|
|
2024
Q1 | $812K | Buy |
+1,567
| New | +$812K | 0.17% | 116 |
|
|
2023
Q1 | – | Sell |
-2,657
| Closed | -$1.36M | – | 194 |
|
|
2022
Q4 | $1.36M | Buy |
+2,657
| New | +$1.36M | 0.29% | 81 |
|
|
2022
Q2 | – | Sell |
-16,761
| Closed | -$7.95M | – | 141 |
|
|
2022
Q1 | $7.95M | Buy |
16,761
+13,005
| +346% | +$6.16M | 1.29% | 18 |
|
|
2021
Q4 | $1.63M | Buy |
+3,756
| New | +$1.63M | 0.26% | 88 |
|
|
2020
Q1 | – | Sell |
-2,580
| Closed | -$779K | – | 124 |
|
|
2019
Q4 | $779K | Buy |
+2,580
| New | +$779K | 0.08% | 138 |
|
|
2018
Q4 | – | Sell |
-5,949
| Closed | -$1.63M | – | 134 |
|
|
2018
Q3 | $1.63M | Sell |
5,949
-2,865
| -33% | -$785K | 0.09% | 171 |
|
|
2018
Q2 | $2.1M | Buy |
+8,814
| New | +$2.1M | 0.11% | 125 |
|
|
2017
Q3 | – | Sell |
-56,233
| Closed | -$10.6M | – | 316 |
|
|
2017
Q2 | $10.6M | Buy |
56,233
+48,609
| +638% | +$9.14M | 0.46% | 45 |
|
|
2017
Q1 | $1.26M | Buy |
+7,624
| New | +$1.26M | 0.06% | 188 |
|