World Asset Management’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $3.09M | Sell |
8,285
-338
| -4% | -$126K | 0.31% | 70 |
|
|
2021
Q2 | $3.29M | Sell |
8,623
-283
| -3% | -$108K | 0.3% | 73 |
|
|
2021
Q1 | $3.38M | Sell |
8,906
-430
| -5% | -$163K | 0.3% | 70 |
|
|
2020
Q4 | $3M | Sell |
9,336
-959
| -9% | -$308K | 0.29% | 71 |
|
|
2020
Q3 | $2.77M | Sell |
10,295
-389
| -4% | -$104K | 0.29% | 72 |
|
|
2020
Q2 | $2.81M | Sell |
10,684
-3,742
| -26% | -$984K | 0.31% | 64 |
|
|
2020
Q1 | $3.28M | Sell |
14,426
-5,495
| -28% | -$1.25M | 0.29% | 71 |
|
|
2019
Q4 | $6.02M | Buy |
19,921
+185
| +0.9% | +$55.9K | 0.28% | 70 |
|
|
2019
Q3 | $4.74M | Buy |
19,736
+432
| +2% | +$104K | 0.23% | 87 |
|
|
2019
Q2 | $5.45M | Buy |
19,304
+961
| +5% | +$271K | 0.27% | 70 |
|
|
2019
Q1 | $5.26M | Buy |
18,343
+2,068
| +13% | +$593K | 0.27% | 73 |
|
|
2018
Q4 | $4.27M | Sell |
16,275
-850
| -5% | -$223K | 0.26% | 77 |
|
|
2018
Q3 | $4.69M | Buy |
17,125
+95
| +0.6% | +$26K | 0.22% | 86 |
|
|
2018
Q2 | $4.05M | Buy |
17,030
+335
| +2% | +$79.7K | 0.2% | 102 |
|
|
2018
Q1 | $3.67M | Sell |
16,695
-6,184
| -27% | -$1.36M | 0.17% | 130 |
|
|
2017
Q4 | $5.15M | Sell |
22,879
-2,429
| -10% | -$547K | 0.17% | 123 |
|
|
2017
Q3 | $4.81M | Sell |
25,308
-669
| -3% | -$127K | 0.16% | 142 |
|
|
2017
Q2 | $4.89M | Sell |
25,977
-4,916
| -16% | -$925K | 0.17% | 130 |
|
|
2017
Q1 | $5.11M | Buy |
30,893
+3,155
| +11% | +$522K | 0.17% | 136 |
|
|
2016
Q4 | $3.99M | Sell |
27,738
-1,936
| -7% | -$278K | 0.15% | 154 |
|
|
2016
Q3 | $3.72M | Buy |
29,674
+513
| +2% | +$64.3K | 0.13% | 176 |
|
|
2016
Q2 | $3.83M | Buy |
29,161
+598
| +2% | +$78.5K | 0.15% | 158 |
|
|
2016
Q1 | $3.97M | Sell |
28,563
-2,819
| -9% | -$392K | 0.16% | 144 |
|
|
2015
Q4 | $4.38M | Sell |
31,382
-446
| -1% | -$62.2K | 0.17% | 138 |
|
|
2015
Q3 | $4.46M | Sell |
31,828
-411
| -1% | -$57.5K | 0.18% | 119 |
|
|
2015
Q2 | $5.29M | Sell |
32,239
-4,067
| -11% | -$667K | 0.21% | 104 |
|
|
2015
Q1 | $5.61M | Sell |
36,306
-1,336
| -4% | -$206K | 0.19% | 111 |
|
|
2014
Q4 | $4.73M | Sell |
37,642
-7,970
| -17% | -$1M | 0.16% | 134 |
|
|
2014
Q3 | $5.46M | Buy |
45,612
+1,607
| +4% | +$192K | 0.16% | 132 |
|
|
2014
Q2 | $4.74M | Sell |
44,005
-1,782
| -4% | -$192K | 0.14% | 163 |
|
|
2014
Q1 | $4.56M | Sell |
45,787
-7,920
| -15% | -$788K | 0.14% | 162 |
|
|
2013
Q4 | $4.96M | Sell |
53,707
-9,139
| -15% | -$844K | 0.14% | 179 |
|
|
2013
Q3 | $5.26M | Sell |
62,846
-7,217
| -10% | -$603K | 0.13% | 182 |
|
|
2013
Q2 | $5.73M | Buy |
+70,063
| New | +$5.73M | 0.13% | 176 |
|