Wishbone Management’s Elevance Health ELV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-152,000	Closed	-$56.1M	–	5
2024 Q4	$56.1M	Buy	152,000 +14,000	+10%	+$5.16M	26.64%	2
2024 Q3	$71.8M	Sell	138,000 -15,000	-10%	-$7.8M	25.7%	2
2024 Q2	$82.9M	Hold	153,000	–	–	26.77%	2
2024 Q1	$79.3M	Hold	153,000	–	–	28.05%	2
2023 Q4	$72.1M	Sell	153,000 -37,000	-19%	-$17.4M	31.96%	2
2023 Q3	$82.7M	Buy	190,000 +55,000	+41%	+$23.9M	29.38%	1
2023 Q2	$60M	Buy	135,000 +30,000	+29%	+$13.3M	17.96%	4
2023 Q1	$48.3M	Hold	105,000	–	–	13.93%	4
2022 Q4	$53.9M	Hold	105,000	–	–	16.67%	2
2022 Q3	$47.7M	Buy	105,000 +25,000	+31%	+$11.4M	13.73%	3
2022 Q2	$38.6M	Sell	80,000 -20,000	-20%	-$9.65M	14.06%	4
2022 Q1	$49.1M	Sell	100,000 -60,000	-38%	-$29.5M	9.63%	6
2021 Q4	$74.2M	Sell	160,000 -105,000	-40%	-$48.7M	10.09%	4
2021 Q3	$98.8M	Sell	265,000 -55,000	-17%	-$20.5M	13.63%	3
2021 Q2	$122M	Hold	320,000	–	–	18.85%	2
2021 Q1	$115M	Buy	+320,000	New	+$115M	19.28%	2