WAM
Wolverine Asset Management’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,282
| Closed | -$4.9M | – | 1211 |
|
|
2024
Q4 | $4.9M | Buy |
13,282
+10,987
| +479% | +$4.05M | 0.05% | 166 |
|
|
2024
Q3 | $1.19M | Sell |
2,295
-1,077
| -32% | -$560K | 0.01% | 373 |
|
|
2024
Q2 | $1.83M | Sell |
3,372
-694
| -17% | -$376K | 0.02% | 285 |
|
|
2024
Q1 | $2.11M | Buy |
+4,066
| New | +$2.11M | 0.02% | 255 |
|
|
2020
Q1 | – | Sell |
-201
| Closed | -$60K | – | 1222 |
|
|
2019
Q4 | $60K | Buy |
+201
| New | +$60K | ﹤0.01% | 878 |
|
|
2019
Q3 | – | Sell |
-343
| Closed | -$96K | – | 1115 |
|
|
2019
Q2 | $96K | Buy |
+343
| New | +$96K | ﹤0.01% | 799 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1050 |
|
|
2017
Q4 | – | Sell |
-289
| Closed | -$54K | – | 1007 |
|
|
2017
Q3 | $54K | Sell |
289
-702
| -71% | -$131K | ﹤0.01% | 717 |
|
|
2017
Q2 | $186K | Buy |
+991
| New | +$186K | ﹤0.01% | 589 |
|
|
2016
Q4 | – | Sell |
-1,817
| Closed | -$227K | – | 721 |
|
|
2016
Q3 | $227K | Buy |
+1,817
| New | +$227K | ﹤0.01% | 458 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 830 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1032 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1067 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1095 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1086 |
|
|
2014
Q4 | – | Sell |
-2,350
| Closed | -$281K | – | 1183 |
|
|
2014
Q3 | $281K | Sell |
2,350
-4,300
| -65% | -$514K | 0.01% | 697 |
|
|
2014
Q2 | $715K | Buy |
6,650
+6,050
| +1,008% | +$650K | 0.02% | 413 |
|
|
2014
Q1 | $59K | Sell |
600
-3,093
| -84% | -$304K | ﹤0.01% | 867 |
|
|
2013
Q4 | $341K | Buy |
3,693
+3,600
| +3,871% | +$332K | 0.01% | 720 |
|
|
2013
Q3 | $7K | Sell |
93
-9,100
| -99% | -$685K | ﹤0.01% | 1130 |
|
|
2013
Q2 | $752K | Buy |
+9,193
| New | +$752K | 0.02% | 457 |
|