Wolverine Asset Management’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,282
| Closed | -$4.9M | – | 1659 |
|
|
2024
Q4 | $4.9M | Buy |
13,282
+10,987
| +479% | +$4.6M | 0.09% | 327 |
|
|
2024
Q3 | $1.19M | Sell |
2,295
-1,077
| -32% | -$575K | 0.02% | 642 |
|
|
2024
Q2 | $1.83M | Sell |
3,372
-694
| -17% | -$367K | 0.03% | 530 |
|
|
2024
Q1 | $2.11M | Buy |
+4,066
| New | +$2.02M | 0.04% | 482 |
|
|
2020
Q1 | – | Sell |
-201
| Closed | -$60K | – | 1518 |
|
|
2019
Q4 | $60K | Buy |
+201
| New | +$55.3K | ﹤0.01% | 1165 |
|
|
2019
Q3 | – | Sell |
-343
| Closed | -$96K | – | 1467 |
|
|
2019
Q2 | $96K | Buy |
+343
| New | +$93.7K | ﹤0.01% | 1131 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1521 |
|
|
2017
Q4 | – | Sell |
-289
| Closed | -$61.6K | – | 1513 |
|
|
2017
Q3 | $54K | Sell |
289
-702
| -71% | -$134K | ﹤0.01% | 1162 |
|
|
2017
Q2 | $186K | Buy |
+991
| New | +$178K | ﹤0.01% | 954 |
|
|
2016
Q4 | – | Sell |
-1,817
| Closed | -$227K | – | 1251 |
|
|
2016
Q3 | $227K | Buy |
+1,817
| New | +$235K | 0.01% | 851 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1377 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1791 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1886 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1936 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1975 |
|
|
2014
Q4 | – | Sell |
-2,350
| Closed | -$281K | – | 2338 |
|
|
2014
Q3 | $281K | Sell |
2,350
-4,300
| -65% | -$493K | 0.01% | 904 |
|
|
2014
Q2 | $715K | Buy |
6,650
+6,050
| +1,008% | +$623K | 0.02% | 499 |
|
|
2014
Q1 | $59K | Sell |
600
-3,093
| -84% | -$280K | ﹤0.01% | 1290 |
|
|
2013
Q4 | $341K | Buy |
3,693
+3,600
| +3,871% | +$320K | 0.01% | 922 |
|
|
2013
Q3 | $7K | Sell |
93
-9,100
| -99% | -$780K | ﹤0.01% | 2302 |
|
|
2013
Q2 | $752K | Buy |
+9,193
| New | +$688K | 0.02% | 575 |
|