Woodley Farra Manion Portfolio Management’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 | $51.8M | Buy |
133,070
+6,000
| +5% | +$2.33M | 2.43% | 19 |
|
|
2025
Q1 | $55.3M | Buy |
127,070
+6,910
| +6% | +$3.01M | 2.75% | 17 |
|
|
2024
Q4 | $44.3M | Sell |
120,160
-4,044
| -3% | -$1.49M | 2.21% | 20 |
|
|
2024
Q3 | $64.6M | Buy |
124,204
+15,771
| +15% | +$8.2M | 3.25% | 15 |
|
|
2024
Q2 | $58.8M | Buy |
108,433
+2,902
| +3% | +$1.57M | 3.19% | 14 |
|
|
2024
Q1 | $54.7M | Buy |
105,531
+3,674
| +4% | +$1.91M | 3.01% | 18 |
|
|
2023
Q4 | $48M | Buy |
101,857
+226
| +0.2% | +$107K | 2.87% | 20 |
|
|
2023
Q3 | $44.3M | Sell |
101,631
-536
| -0.5% | -$233K | 2.95% | 19 |
|
|
2023
Q2 | $45.4M | Buy |
102,167
+1,537
| +2% | +$683K | 2.92% | 19 |
|
|
2023
Q1 | $46.3M | Buy |
100,630
+2,348
| +2% | +$1.08M | 3.15% | 16 |
|
|
2022
Q4 | $50.4M | Sell |
98,282
-2,225
| -2% | -$1.14M | 3.66% | 6 |
|
|
2022
Q3 | $45.7M | Buy |
100,507
+740
| +0.7% | +$336K | 3.71% | 8 |
|
|
2022
Q2 | $48.1M | Buy |
99,767
+1,938
| +2% | +$935K | 3.93% | 7 |
|
|
2022
Q1 | $48.1M | Buy |
97,829
+97,388
| +22,083% | +$47.8M | 3.58% | 11 |
|
|
2021
Q4 | $204K | Buy |
+441
| New | +$204K | 0.01% | 100 |
|
|
2020
Q3 | – | Sell |
-180
| Closed | -$47K | – | 175 |
|
|
2020
Q2 | $47K | Buy |
180
+102
| +131% | +$26.6K | ﹤0.01% | 170 |
|
|
2020
Q1 | $18K | Sell |
78
-180
| -70% | -$41.5K | ﹤0.01% | 235 |
|
|
2019
Q4 | $78K | Buy |
+258
| New | +$78K | 0.01% | 151 |
|