CWG
C WorldWide Group’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-312,756
| Closed | -$23.5M | – | 94 |
|
|
2024
Q3 | $23.5M | Sell |
312,756
-22,000
| -7% | -$1.66M | 0.24% | 50 |
|
|
2024
Q2 | $22.2M | Hold |
334,756
| – | – | 0.24% | 53 |
|
|
2024
Q1 | $26.3M | Hold |
334,756
| – | – | 0.3% | 46 |
|
|
2023
Q4 | $24.8M | Hold |
334,756
| – | – | 0.33% | 30 |
|
|
2023
Q3 | $23.1M | Hold |
334,756
| – | – | 0.31% | 29 |
|
|
2023
Q2 | $22.6M | Hold |
334,756
| – | – | 0.29% | 30 |
|
|
2023
Q1 | $21.2M | Hold |
334,756
| – | – | 0.29% | 32 |
|
|
2022
Q4 | $27.5M | Hold |
334,756
| – | – | 0.36% | 25 |
|
|
2022
Q3 | $26M | Hold |
334,756
| – | – | 0.36% | 23 |
|
|
2022
Q2 | $28.3M | Hold |
334,756
| – | – | 0.36% | 23 |
|
|
2022
Q1 | $28.2M | Hold |
334,756
| – | – | 0.31% | 26 |
|
|
2021
Q4 | $27.6M | Sell |
334,756
-80,000
| -19% | -$6.59M | 0.26% | 28 |
|
|
2021
Q3 | $25.8M | Hold |
414,756
| – | – | 0.27% | 26 |
|
|
2021
Q2 | $30.2M | Hold |
414,756
| – | – | 0.31% | 26 |
|
|
2021
Q1 | $26.5M | Hold |
414,756
| – | – | 0.26% | 31 |
|
|
2020
Q4 | $24.9M | Hold |
414,756
| – | – | 0.25% | 34 |
|
|
2020
Q3 | $24.2M | Sell |
414,756
-71,702
| -15% | -$4.18M | 0.27% | 32 |
|
|
2020
Q2 | $30.9M | Hold |
486,458
| – | – | 0.36% | 24 |
|
|
2020
Q1 | $28.9M | Buy |
486,458
+20,000
| +4% | +$1.19M | 0.4% | 22 |
|
|
2019
Q4 | $29.3M | Buy |
466,458
+149,152
| +47% | +$9.38M | 0.35% | 25 |
|
|
2019
Q3 | $13.7M | Hold |
317,306
| – | – | 0.17% | 35 |
|
|
2019
Q2 | $16.6M | Buy |
317,306
+130,000
| +69% | +$6.82M | 0.21% | 33 |
|
|
2019
Q1 | $9.95M | Buy |
187,306
+93,653
| +100% | +$4.97M | 0.13% | 38 |
|
|
2018
Q4 | $10.8M | Hold |
93,653
| – | – | 0.16% | 37 |
|
|
2018
Q3 | $13.6M | Hold |
93,653
| – | – | 0.17% | 36 |
|
|
2018
Q2 | $11.5M | Hold |
93,653
| – | – | 0.16% | 38 |
|
|
2018
Q1 | $10M | Hold |
93,653
| – | – | 0.15% | 40 |
|
|
2017
Q4 | $9.45M | Hold |
93,653
| – | – | 0.14% | 47 |
|
|
2017
Q3 | $9.06M | Sell |
93,653
-109,891
| -54% | -$10.6M | 0.13% | 48 |
|
|
2017
Q2 | $16.3M | Sell |
203,544
-49,126
| -19% | -$3.92M | 0.25% | 34 |
|
|
2017
Q1 | $18M | Buy |
252,670
+2,652
| +1% | +$189K | 0.3% | 32 |
|
|
2016
Q4 | $14.1M | Sell |
250,018
-28,542
| -10% | -$1.61M | 0.27% | 33 |
|
|
2016
Q3 | $18.7M | Hold |
278,560
| – | – | 0.33% | 32 |
|
|
2016
Q2 | $19.9M | Sell |
278,560
-56,100
| -17% | -$4M | 0.38% | 27 |
|
|
2016
Q1 | $20.6M | Sell |
334,660
-26,340
| -7% | -$1.62M | 0.4% | 26 |
|
|
2015
Q4 | $23.8M | Buy |
361,000
+21,300
| +6% | +$1.4M | 0.42% | 27 |
|
|
2015
Q3 | $18.4M | Sell |
339,700
-6,900
| -2% | -$374K | 0.31% | 31 |
|
|
2015
Q2 | $27.9M | Buy |
346,600
+29,800
| +9% | +$2.4M | 0.4% | 26 |
|
|
2015
Q1 | $22.4M | Buy |
316,800
+192,100
| +154% | +$13.6M | 0.32% | 29 |
|
|
2014
Q4 | $13M | Sell |
124,700
-23,137
| -16% | -$2.4M | 0.19% | 37 |
|
|
2014
Q3 | $12.2M | Buy |
+147,837
| New | +$12.2M | 0.18% | 39 |
|